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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$259M +$4.62M +348,541 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M -$1.03M -77,662 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M -$12.6M -951,928 -7%
Bank of America
4
Bank of America
North Carolina
$102M -$10.3M -778,393 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.2M +$8.27M +623,623 +9%
CI
6
Cambiar Investors
Colorado
$68.9M +$7.58M +571,594 +11%
BIP
7
Brandes Investment Partners
California
$62.4M -$5.23M -394,298 -7%
Northern Trust
8
Northern Trust
Illinois
$47.2M +$107K +8,037 +0.2%
SI
9
Scout Investments
Missouri
$40.2M -$13.9M -1,045,747 -24%
OHA
10
Oak Hill Advisors
New York
$26.2M -$27 -2 -0%
PPA
11
Parametric Portfolio Associates
Washington
$23.5M -$3.58M -270,199 -12%
CCM
12
Causeway Capital Management
California
$21.7M +$3.43M +258,880 +17%
Jane Street
13
Jane Street
New York
$21.3M +$5.6M +422,098 +32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.3M -$17.3M -1,303,172 -44%
Wells Fargo
15
Wells Fargo
California
$18.7M -$394K -29,744 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$17.1M +$16.6M +1,249,597 +794%
Goldman Sachs
17
Goldman Sachs
New York
$17M -$725K -54,652 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.7M -$1.13M -85,235 -7%
UBS Group
19
UBS Group
Switzerland
$12.2M +$4.87M +367,326 +58%
JP Morgan Chase
20
JP Morgan Chase
New York
$12M -$34.7M -2,618,434 -73%
CPM
21
Chesapeake Partners Management
Maryland
$12M -$3.04M -229,283 -19%
TAM
22
Todd Asset Management
Kentucky
$11.5M -$2.49M -187,747 -17%
Morgan Stanley
23
Morgan Stanley
New York
$10.7M +$3.71M +279,796 +47%
AFG
24
American Financial Group
Ohio
$10.4M -$48.9K -3,688 -0.4%
Franklin Resources
25
Franklin Resources
California
$9.86M -$821K -61,897 -7%