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Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$637M -$6.05M -55,935 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$514M +$11.9M +110,094 +2%
BBHC
3
Brown Brothers Harriman & Co
New York
$459M -$12.9M -118,961 -3%
Bank of America
4
Bank of America
North Carolina
$459M +$41.4M +383,078 +10%
Wells Fargo
5
Wells Fargo
California
$429M +$43.7M +404,571 +12%
UBS Group
6
UBS Group
Switzerland
$393M +$45M +415,737 +14%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$356M +$125M +1,151,639 +57%
Morgan Stanley
8
Morgan Stanley
New York
$192M +$6.2M +57,331 +3%
Aristotle Capital Management
9
Aristotle Capital Management
California
$172M +$4.76M +44,056 +3%
SCCM
10
Schafer Cullen Capital Management
New York
$170M -$2.29M -21,168 -1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M -$2.02M -18,696 -1%
LCOV
12
London Company of Virginia
Virginia
$160M +$154M +1,420,240 New
T
13
Thomaspartners
Massachusetts
$159M +$12.2M +112,510 +9%
MG
14
Markel Group
Virginia
$147M +$1.69M +15,600 +1%
Ameriprise
15
Ameriprise
Minnesota
$142M -$79.2M -732,365 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$141M +$16.5M +152,805 +14%
HMP
17
HS Management Partners
New York
$140M +$22.4M +207,200 +20%
BIM
18
BlackRock Investment Management
Delaware
$105M +$3.85M +35,643 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$92.1M +$12.9M +119,498 +17%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$90.9M +$553K +5,114 +0.6%
GF
21
Gabelli Funds
New York
$88.5M -$1.85M -17,141 -2%
BA
22
BlackRock Advisors
Delaware
$83.2M -$2.92M -27,029 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$82.3M -$2.44M -22,558 -3%
Northern Trust
24
Northern Trust
Illinois
$81.9M +$18.6M +172,346 +31%
GI
25
GAMCO Investors
Connecticut
$79.9M -$1.48M -13,686 -2%