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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$257M +$14.4M +1,050,432 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$255M +$240M +17,481,015 +2,134%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$845K +61,571 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.6M -$517K -37,648 -0.6%
SI
5
Scout Investments
Missouri
$84.6M -$37.6M -2,737,099 -31%
BIP
6
Brandes Investment Partners
California
$77.1M -$3.57M -260,246 -4%
MAA
7
Managed Account Advisors
New Jersey
$72.9M +$5.71M +416,314 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$50.7M +$1.11M +80,678 +2%
Northern Trust
9
Northern Trust
Illinois
$50M +$5.07M +369,502 +12%
OHA
10
Oak Hill Advisors
New York
$43.8M +$183K +13,348 +0.4%
CI
11
Cambiar Investors
Colorado
$43.3M +$451K +32,864 +1%
Bank of America
12
Bank of America
North Carolina
$42.9M -$5.06M -368,541 -11%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M +$5.02M +366,005 +17%
Jane Street
14
Jane Street
New York
$28.3M +$27.9M +2,029,836 New
JP Morgan Chase
15
JP Morgan Chase
New York
$26M -$1.34M -97,303 -5%
PPA
16
Parametric Portfolio Associates
Washington
$22.4M +$3.1M +225,774 +16%
CCM
17
Causeway Capital Management
California
$21.5M +$28.3K +2,059 +0.1%
ClearBridge Investments
18
ClearBridge Investments
New York
$20.9M -$319K -23,280 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$20.7M -$117K -8,553 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$18M +$1.72M +125,590 +11%
Wells Fargo
21
Wells Fargo
California
$17.5M -$539K -39,246 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$17.2M -$626K -45,603 -4%
CPM
23
Chesapeake Partners Management
Maryland
$17M +$71.1K +5,182 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M +$300K +21,861 +3%
AFG
25
American Financial Group
Ohio
$12M