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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$214M +$14.2M +1,434,673 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M -$1.49M -150,674 -1%
Jane Street
3
Jane Street
New York
$66.7M -$1.25M -126,215 -2%
Northern Trust
4
Northern Trust
Illinois
$64.9M +$1.05M +106,205 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53M -$8.45M -852,254 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39M -$205K -20,639 -0.5%
PPA
7
Parametric Portfolio Associates
Washington
$38.6M +$4.5M +454,369 +13%
BIP
8
Brandes Investment Partners
California
$36.4M -$21.9M -2,213,371 -38%
Bank of America
9
Bank of America
North Carolina
$36M +$10.3M +1,041,627 +40%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.8M -$34.2M -3,450,388 -49%
CCM
11
Causeway Capital Management
California
$32M +$4.86M +490,342 +18%
RJA
12
Raymond James & Associates
Florida
$20.7M +$3.07M +309,489 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.3M +$1.57M +158,301 +9%
Goldman Sachs
14
Goldman Sachs
New York
$16.9M +$1.71M +172,257 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M +$1.43M +144,141 +10%
OHA
16
Oak Hill Advisors
New York
$14.3M -$71K -7,165 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$12.4M +$2.67M +269,432 +28%
Deutsche Bank
18
Deutsche Bank
Germany
$11.7M +$9.24M +932,457 +376%
SEI Investments
19
SEI Investments
Pennsylvania
$11M +$2.34M +235,597 +27%
Franklin Resources
20
Franklin Resources
California
$10.7M -$535K -54,017 -5%
AG
21
Aperio Group
California
$9.84M -$452K -45,613 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$9.69M +$9.24M +932,070 +1,971%
UBS Group
23
UBS Group
Switzerland
$9.49M +$8.92K +900 +0.1%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.45M +$6.79M +685,384 +254%
CCM
25
Contrarian Capital Management
Connecticut
$9.14M -$45.5K -4,595 -0.5%