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Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$367M -$149M -19,966,322 -28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.2M +$6.72M +901,979 +8%
Morgan Stanley
3
Morgan Stanley
New York
$76.4M -$19.5M -2,611,132 -20%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40.9M -$47.4M -6,360,166 -53%
BlackRock
5
BlackRock
New York
$38.4M +$4.5K +604 +0%
Goldman Sachs
6
Goldman Sachs
New York
$33.1M +$2.62M +351,488 +8%
Jane Street
7
Jane Street
New York
$24M +$11.4M +1,533,434 +87%
UBS Group
8
UBS Group
Switzerland
$19.9M +$1.45M +195,168 +8%
Raymond James Financial
9
Raymond James Financial
Florida
$17.8M +$243K +32,620 +1%
AA
10
ABC Arbitrage
France
$15.3M +$72.8K +9,775 +0.5%
QCM
11
Quantinno Capital Management
New York
$12.6M +$3.88M +520,221 +43%
Northern Trust
12
Northern Trust
Illinois
$10.9M -$350K -46,984 -3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$10.5M -$4.84M -649,992 -31%
American Century Companies
14
American Century Companies
Missouri
$10.1M -$99.4K -13,341 -0.9%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$8.91M -$9.04M -1,213,107 -50%
GWI
16
Grace & White Inc
New York
$8.04M -$29.8K -4,000 -0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.28M +$3.95M +530,160 +102%
PWAM
18
Private Wealth Asset Management
Iowa
$6.53M -$879 -118 -0%
TRCT
19
Tower Research Capital (TRC)
New York
$6.43M +$1.45M +194,297 +28%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.73M -$446K -59,883 -7%
DS
21
DRW Securities
Illinois
$5.68M +$2.7M +361,951 +86%
TH
22
Transmarket Holdings
Illinois
$4.83M +$2.55M +342,704 +106%
TAM
23
Todd Asset Management
Kentucky
$4.71M +$310K +41,557 +7%
TRSOTSOK
24
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M +$307K +41,260 +7%
OMC
25
Old Mission Capital
Illinois
$4.45M +$1.63M +218,482 +55%