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Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$72.7M +$30.7M +268,474 +75%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$71.8M -$483K -4,222 -0.7%
DC
28
Davenport & Co
Virginia
$63.3M +$1.95M +17,083 +3%
CB
29
Cooke & Bieler
Pennsylvania
$62.4M +$265K +2,316 +0.4%
CCM
30
Cullen Capital Management
New York
$61.7M +$1.93M +16,920 +3%
CGT
31
Capital Guardian Trust
California
$60.9M -$1.22M -10,712 -2%
MIH
32
Madison Investment Holdings
Wisconsin
$59.4M +$558K +4,885 +1%
SJIC
33
St. James Investment Company
Texas
$58.4M -$1.58M -13,853 -3%
NI
34
Nuance Investments
Missouri
$58.3M +$3.37M +29,437 +6%
FI
35
Focused Investors
California
$56.1M -$572K -5,000 -1%
GRQ
36
Gardner Russo & Quinn
Pennsylvania
$55.9M +$674K +5,895 +1%
DLA
37
Douglas Lane & Associates
New York
$50.3M +$88.7K +776 +0.2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$43.8M +$1.49M +12,994 +4%
OCM
39
Osterweis Capital Management
California
$40.3M -$1.48M -12,966 -4%
PPA
40
Parametric Portfolio Associates
Washington
$39.3M +$1.93M +16,879 +5%
RJA
41
Raymond James & Associates
Florida
$39M +$9.23M +80,740 +32%
TAM
42
Tocqueville Asset Management
New York
$38M +$179K +1,565 +0.5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$37.9M -$1.46M -12,787 -4%
TBC
44
Tweedy, Browne Co
Connecticut
$36.8M -$256K -2,243 -0.7%
DWA
45
Douglass Winthrop Advisors
New York
$36.6M +$297K +2,600 +0.8%
Invesco
46
Invesco
Georgia
$35.4M -$2.17M -18,992 -6%
Renaissance Technologies
47
Renaissance Technologies
New York
$34.1M +$20.1M +176,200 +150%
FFA
48
First Foundation Advisors
California
$31.8M -$1.91M -16,674 -6%
SIC
49
Schwartz Investment Counsel
Michigan
$31.2M – – –
Stifel Financial
50
Stifel Financial
Missouri
$28.1M +$134K +1,176 +0.5%