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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M -$17.3M -435,412 -8%
BlackRock
2
BlackRock
New York
$154M +$1.96M +49,241 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M -$737K -18,512 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.9M -$14.6M -367,249 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.4M -$69.2K -1,738 -0.1%
Franklin Resources
6
Franklin Resources
California
$34.1M +$18.2M +458,024 +76%
State Street
7
State Street
Massachusetts
$31.2M +$1.98M +49,811 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.2M -$2.53M -63,648 -7%
Northern Trust
9
Northern Trust
Illinois
$25.1M -$1.23M -30,849 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$23.2M +$11.9K +300 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$20.1M +$154K +3,863 +0.6%
Norges Bank
12
Norges Bank
Norway
$17.5M
O
13
OppenheimerFunds
New York
$17.2M +$412K +10,341 +2%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M -$8.01M -201,231 -28%
CVA
15
Ceredex Value Advisors
Florida
$13M -$206K -5,185 -1%
Bank of America
16
Bank of America
North Carolina
$13M -$15M -375,840 -48%
Charles Schwab
17
Charles Schwab
California
$12.7M +$2.03M +51,087 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.2M +$1.64M +41,220 +12%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$10.5M +$9.57M +240,392 +281%
Goldman Sachs
20
Goldman Sachs
New York
$9.66M -$594K -14,911 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.27M -$77.6K -1,950 -0.7%
CBOR
22
Community Bank of Raymore
Missouri
$8.51M
Ameriprise
23
Ameriprise
Minnesota
$8.1M -$4.94M -123,970 -33%
HCM
24
Hawkeye Capital Management
Florida
$6.36M +$2.04M +51,320 +35%
OCM
25
Olstein Capital Management
New York
$5.96M +$3.23M +81,232 +78%