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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$685M -$22.1M -2,953,585 -3%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$135M -$30.3M -4,064,546 -19%
Morgan Stanley
3
Morgan Stanley
New York
$111M +$9.12M +1,221,056 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.9M +$15.9M +2,127,932 +27%
BlackRock
5
BlackRock
New York
$43.4M +$980K +131,238 +2%
Goldman Sachs
6
Goldman Sachs
New York
$41.8M +$11.2M +1,496,873 +40%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$39.2M -$9.45M -1,265,840 -21%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$35M -$18.1M -2,421,767 -36%
Raymond James Financial
9
Raymond James Financial
Florida
$19M -$382K -51,129 -2%
Optiver Holding
10
Optiver Holding
Netherlands
$17.9M +$16.8M +2,245,561 New
AA
11
ABC Arbitrage
France
$16.6M +$15.5M +2,081,868 New
UBS Group
12
UBS Group
Switzerland
$16.4M -$6.99M -936,526 -31%
AIP
13
Arrowpoint Investment Partners
Singapore
$15.4M +$14.4M +1,928,379 New
Bank of America
14
Bank of America
North Carolina
$13M -$5.64M -755,809 -32%
Northern Trust
15
Northern Trust
Illinois
$12.3M +$206K +27,587 +2%
Jane Street
16
Jane Street
New York
$10.5M +$5.52M +739,044 +129%
American Century Companies
17
American Century Companies
Missouri
$9.87M +$1.44M +192,445 +18%
TRCT
18
Tower Research Capital (TRC)
New York
$9.65M +$9M +1,204,873 +46,431%
GWI
19
Grace & White Inc
New York
$9.21M -$707K -94,619 -8%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$8.74M -$17.8M -2,388,507 -69%
Ameriprise
21
Ameriprise
Minnesota
$7.99M +$26.8K +3,584 +0.4%
QCM
22
Quantinno Capital Management
New York
$7.21M +$2.9M +388,992 +76%
PWAM
23
Private Wealth Asset Management
Iowa
$7.19M
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.02M +$2.94M +393,387 +109%
Citadel Advisors
25
Citadel Advisors
Florida
$5.88M -$21.9M -2,926,788 -80%