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Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$650M -$53.7M -483,454 -7%
BBHC
2
Brown Brothers Harriman & Co
New York
$489M +$8.32M +74,876 +2%
Wells Fargo
3
Wells Fargo
California
$418M -$2.39M -21,544 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M +$1.91M +17,226 +0.5%
UBS Group
5
UBS Group
Switzerland
$320M -$10.3M -92,626 -3%
Bank of America
6
Bank of America
North Carolina
$277M +$117M +1,053,754 +69%
Ameriprise
7
Ameriprise
Minnesota
$217M +$3.02M +27,171 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M +$6.03M +54,285 +4%
Morgan Stanley
9
Morgan Stanley
New York
$151M +$8.09M +72,800 +5%
Aristotle Capital Management
10
Aristotle Capital Management
California
$148M +$519K +4,671 +0.3%
MG
11
Markel Group
Virginia
$137M +$2.22M +20,000 +2%
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$135M -$3.07M -27,644 -2%
WI
13
WHV Investments
California
$133M -$17.5M -157,825 -12%
HT
14
HAP Trading
New York
$129M +$78.4M +705,473 +143%
T
15
Thomaspartners
Massachusetts
$128M +$4.17M +37,527 +3%
SCCM
16
Schafer Cullen Capital Management
New York
$117M -$4.19M -37,727 -3%
HMP
17
HS Management Partners
New York
$112M +$11.7M +105,670 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$102M +$3.8M +34,221 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$97.9M -$21.1M -190,114 -17%
GF
20
Gabelli Funds
New York
$93.3M +$111K +1,000 +0.1%
BIM
21
BlackRock Investment Management
Delaware
$93.1M -$317K -2,852 -0.3%
BA
22
BlackRock Advisors
Delaware
$88.6M -$6.11K -55 -0%
JFL
23
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.4M +$1.56M +14,011 +2%
OCM
24
Osterweis Capital Management
California
$81.8M -$9.44K -85 -0%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$81.6M +$81.8M +736,305 +3,574%