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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$190M +$12.9M +1,200,036 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M +$5.1M +474,938 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$82.2M +$16.2M +1,507,203 +24%
Jane Street
4
Jane Street
New York
$67.8M -$7.38M -686,265 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.9M +$4.89M +455,378 +8%
BIP
6
Brandes Investment Partners
California
$62.5M -$251K -23,347 -0.4%
Northern Trust
7
Northern Trust
Illinois
$60M +$644K +59,958 +1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$58.2M +$58.5M +5,445,306 New
Bank of America
9
Bank of America
North Carolina
$32.4M -$2.04M -189,444 -6%
PPA
10
Parametric Portfolio Associates
Washington
$30.9M +$3.82M +355,695 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.1M +$1.5M +139,366 +8%
RJA
12
Raymond James & Associates
Florida
$18.7M +$827K +76,948 +5%
Goldman Sachs
13
Goldman Sachs
New York
$18.2M +$48.5K +4,512 +0.3%
CCM
14
Causeway Capital Management
California
$17M +$472K +43,953 +3%
OHA
15
Oak Hill Advisors
New York
$15.5M -$136K -12,618 -0.9%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$11.3M +$545K +50,688 +5%
Morgan Stanley
17
Morgan Stanley
New York
$10.9M -$4.29M -399,459 -28%
CCM
18
Contrarian Capital Management
Connecticut
$10.6M -$92.7K -8,623 -0.9%
TAM
19
Tocqueville Asset Management
New York
$10.4M +$10.4M +968,677 New
AG
20
Aperio Group
California
$10.2M +$940K +87,472 +10%
Franklin Resources
21
Franklin Resources
California
$10.2M -$196K -18,224 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.2M -$9.47M -881,078 -48%
UBS Group
23
UBS Group
Switzerland
$9.94M -$101K -9,392 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$9.16M -$4.71M -438,430 -34%
Citigroup
25
Citigroup
New York
$9.14M +$3.33M +310,183 +57%