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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M -$3.65M -63,406 -1%
BlackRock
2
BlackRock
New York
$278M +$24.3M +421,461 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$162M +$58.2M +1,009,340 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M +$17.5M +303,419 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$72.1M -$1.1M -19,045 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$67.1M +$4.38M +75,936 +7%
Bank of America
7
Bank of America
North Carolina
$55.8M -$4.61M -79,936 -8%
State Street
8
State Street
Massachusetts
$54.5M +$5.61M +97,307 +12%
Northern Trust
9
Northern Trust
Illinois
$49.8M -$727K -12,614 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$45.7M -$6.69M -116,100 -13%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$42.9M +$1.24M +21,555 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$34.3M +$356K +6,182 +1%
Goldman Sachs
13
Goldman Sachs
New York
$34.1M +$19.1M +331,154 +140%
Norges Bank
14
Norges Bank
Norway
$32.7M +$993K +17,226 +3%
RA
15
Royce & Associates
New York
$28.9M -$3.88M -67,289 -12%
O
16
OppenheimerFunds
New York
$28.6M -$723K -12,547 -3%
CVA
17
Ceredex Value Advisors
Florida
$26.4M -$1.36M -23,651 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.3M +$679K +11,782 +3%
Ameriprise
19
Ameriprise
Minnesota
$23.2M +$3.63M +62,944 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.5M +$1.77M +30,709 +10%
Charles Schwab
21
Charles Schwab
California
$19.7M +$2.03M +35,158 +12%
Wells Fargo
22
Wells Fargo
California
$18.4M +$372K +6,449 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.4M +$2.57M +44,618 +18%
MCM
24
Matarin Capital Management
New York
$17.4M +$9.41M +163,287 +129%
Prudential Financial
25
Prudential Financial
New Jersey
$17.3M +$1.3M +22,585 +9%