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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$290M +$16.2M +1,054,437 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$270M +$9.84M +639,657 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M -$4.55M -296,054 -2%
Bank of America
4
Bank of America
North Carolina
$127M +$91.3M +5,938,709 +182%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95M -$5.89M -382,953 -5%
BIP
6
Brandes Investment Partners
California
$76.3M -$3.99M -259,530 -4%
CI
7
Cambiar Investors
Colorado
$70.4M +$9.83M +638,922 +14%
SI
8
Scout Investments
Missouri
$60M -$18.1M -1,176,683 -21%
Northern Trust
9
Northern Trust
Illinois
$53.5M -$1.05M -68,264 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$49.8M -$13.4M -873,465 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41M -$7.31M -475,026 -14%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M -$633K -41,167 -2%
PPA
13
Parametric Portfolio Associates
Washington
$30.4M +$2.56M +166,311 +8%
OHA
14
Oak Hill Advisors
New York
$29.7M +$118K +7,690 +0.4%
Wells Fargo
15
Wells Fargo
California
$21.6M +$533K +34,678 +2%
CCM
16
Causeway Capital Management
California
$21.1M -$456K -29,650 -2%
Goldman Sachs
17
Goldman Sachs
New York
$20M +$1.42M +92,633 +7%
Jane Street
18
Jane Street
New York
$18.4M -$8.9M -578,621 -30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.9M +$1.76M +114,622 +10%
CPM
20
Chesapeake Partners Management
Maryland
$16.8M
TAM
21
Todd Asset Management
Kentucky
$15.6M +$3.16M +205,206 +22%
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M +$2.9M +188,477 +24%
AG
23
Aperio Group
California
$12.6M +$1.11M +72,475 +9%
Franklin Resources
24
Franklin Resources
California
$12.1M +$10.5M +679,561 +350%
AFG
25
American Financial Group
Ohio
$11.8M