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Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$727M -$17.5M -534,533 -3%
Invesco
2
Invesco
Georgia
$518M +$1.3M +39,835 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M +$397K +12,129 +0.1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$411M -$10.4M -318,693 -3%
BlackRock
5
BlackRock
New York
$265M -$705K -21,557 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$254M -$18.7M -570,855 -8%
Harris Associates
7
Harris Associates
Illinois
$195M +$61.5M +1,878,774 +55%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$191M +$62.8M +1,918,677 +59%
State Street
9
State Street
Massachusetts
$159M +$3.46M +105,644 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$123M -$19.1M -583,002 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$110M -$5.68M -173,630 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.3M +$1.72M +52,473 +2%
FMI
13
Fiduciary Management Inc
Wisconsin
$63.7M +$16.6M +506,738 +41%
GI
14
GAMCO Investors
Connecticut
$60.3M -$1.8M -55,075 -3%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$60.2M -$10M -305,929 -16%
Norges Bank
16
Norges Bank
Norway
$55.4M +$3.77M +115,070 +8%
GF
17
Gabelli Funds
New York
$51.3M -$928K -28,350 -2%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$50.5M -$10.9M -332,422 -20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$50M +$107K +3,265 +0.2%
Northern Trust
20
Northern Trust
Illinois
$45.7M -$1.48M -45,144 -4%
Charles Schwab
21
Charles Schwab
California
$45M +$250K +7,629 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$43.1M -$9.05M -276,648 -19%
First Trust Advisors
23
First Trust Advisors
Illinois
$28.7M +$2.99M +91,392 +13%
Nuveen
24
Nuveen
North Carolina
$23M +$6.79M +207,526 +50%
WA
25
Wasatch Advisors
Utah
$23M +$88.4K +2,703 +0.4%