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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$404M -$23M -2,480,894 -5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$145M -$103M -11,137,878 -40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$777K -83,733 -0.6%
Northern Trust
4
Northern Trust
Illinois
$58.8M +$801K +86,376 +1%
CCM
5
Causeway Capital Management
California
$36.3M +$4.1M +442,110 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34M +$1.53M +164,430 +4%
PPA
7
Parametric Portfolio Associates
Washington
$34M -$5M -539,297 -12%
BIP
8
Brandes Investment Partners
California
$31.9M +$1.64M +176,371 +5%
Bank of America
9
Bank of America
North Carolina
$25.7M +$866K +93,326 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.5M +$2.01M +217,162 +8%
TIM
11
Thornburg Investment Management
New Mexico
$24.2M -$3.79M -408,844 -13%
RJA
12
Raymond James & Associates
Florida
$22.1M +$2.92M +314,840 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.8M +$683K +73,629 +3%
Goldman Sachs
14
Goldman Sachs
New York
$19.6M +$1.68M +181,539 +9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.5M +$19M +2,042,642 New
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16.2M -$999K -107,645 -5%
OHA
17
Oak Hill Advisors
New York
$12.3M
CIBC World Market
18
CIBC World Market
Ontario, Canada
$9.66M -$312K -33,658 -3%
AG
19
Aperio Group
California
$9.53M -$629K -67,821 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$9.49M +$10.3M +1,109,105 New
Morgan Stanley
21
Morgan Stanley
New York
$8.8M +$2.04M +219,709 +27%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$7.65M -$794K -85,559 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6.9M +$40.6K +4,378 +0.5%
Citigroup
24
Citigroup
New York
$6.28M +$3.81M +410,151 +127%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.01M +$6.52M +702,316 New