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Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$615M -$3.04M -28,778 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$479M +$69.1M +653,461 +17%
BBHC
3
Brown Brothers Harriman & Co
New York
$452M -$5.75M -54,396 -1%
Bank of America
4
Bank of America
North Carolina
$397M -$20.1M -189,857 -5%
Wells Fargo
5
Wells Fargo
California
$367M -$42.6M -402,411 -11%
UBS Group
6
UBS Group
Switzerland
$331M +$25.4M +240,195 +9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$216M +$164M +1,550,962 +342%
Ameriprise
8
Ameriprise
Minnesota
$215M -$2.26M -21,367 -1%
Morgan Stanley
9
Morgan Stanley
New York
$177M +$9.44M +89,235 +6%
SCCM
10
Schafer Cullen Capital Management
New York
$165M +$53.3M +504,038 +49%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165M +$5.57M +52,670 +4%
Aristotle Capital Management
12
Aristotle Capital Management
California
$160M +$7.37M +69,702 +5%
T
13
Thomaspartners
Massachusetts
$140M +$6.03M +56,969 +5%
MG
14
Markel Group
Virginia
$139M +$233K +2,200 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$118M +$2.34M +22,076 +2%
HMP
16
HS Management Partners
New York
$111M -$2.76M -26,085 -2%
BIM
17
BlackRock Investment Management
Delaware
$96.3M +$7.74M +73,194 +9%
GF
18
Gabelli Funds
New York
$86.5M -$2.59M -24,500 -3%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.4M +$331K +3,128 +0.4%
BA
20
BlackRock Advisors
Delaware
$82.4M -$812K -7,675 -1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$81M -$9.28M -87,679 -10%
OCM
22
Osterweis Capital Management
California
$79.6M +$32.3M +305,698 +71%
GI
23
GAMCO Investors
Connecticut
$77.8M -$166K -1,573 -0.2%
Jane Street
24
Jane Street
New York
$75.5M +$43.7M +413,042 +144%
JP Morgan Chase
25
JP Morgan Chase
New York
$75.2M +$51.3M +485,237 +229%