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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$247M +$20.3M +2,089,312 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M +$1.11M +113,962 +0.8%
Jane Street
3
Jane Street
New York
$92.7M +$21M +2,158,729 +32%
Deutsche Bank
4
Deutsche Bank
Germany
$75.8M +$59.1M +6,093,999 +516%
Northern Trust
5
Northern Trust
Illinois
$74.8M +$6.01M +619,197 +9%
PPA
6
Parametric Portfolio Associates
Washington
$45.5M +$4.5M +463,887 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$41M -$16.5K -1,697 -0%
CCM
8
Causeway Capital Management
California
$39.5M +$5.44M +560,287 +17%
BIP
9
Brandes Investment Partners
California
$38.1M -$165K -17,047 -0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.3M -$6.97M -718,609 -20%
RJA
11
Raymond James & Associates
Florida
$28.8M +$6.51M +671,227 +32%
Bank of America
12
Bank of America
North Carolina
$28.6M -$8.74M -900,202 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24.1M +$3.51M +361,761 +19%
Goldman Sachs
14
Goldman Sachs
New York
$18.3M +$447K +46,070 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.2M +$1.13M +116,138 +8%
OHA
16
Oak Hill Advisors
New York
$15M
SEI Investments
17
SEI Investments
Pennsylvania
$12.8M +$1.12M +115,785 +10%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.8M +$2.62M +269,970 +28%
OMC
19
Old Mission Capital
Illinois
$11.5M +$7.92M +815,969 +283%
AG
20
Aperio Group
California
$10.3M -$95.4K -9,829 -1%
Franklin Resources
21
Franklin Resources
California
$9.99M -$1.19M -123,104 -11%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$9.36M +$1.84M +189,746 +27%
Morgan Stanley
23
Morgan Stanley
New York
$9.28M -$3.47M -357,840 -29%
UBS Group
24
UBS Group
Switzerland
$8.15M -$1.72M -177,324 -18%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.77M -$2.27M -233,780 -24%