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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.8M -$3.85M -162,306 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M -$273K -11,504 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M +$929K +39,183 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.2M +$55.1M +2,323,794 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.6M -$552K -23,291 -2%
State Street
6
State Street
Massachusetts
$20.6M +$2.77M +116,927 +11%
FCM
7
Frontier Capital Management
Massachusetts
$16.1M -$689K -29,042 -3%
Franklin Resources
8
Franklin Resources
California
$15.5M -$2.96M -124,602 -12%
Charles Schwab
9
Charles Schwab
California
$11.7M +$2.47M +104,126 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.04M -43,810 -7%
Invesco
11
Invesco
Georgia
$9.96M -$917K -38,681 -6%
Morgan Stanley
12
Morgan Stanley
New York
$8.85M -$755K -31,831 -6%
Norges Bank
13
Norges Bank
Norway
$8.64M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.1M +$870K +36,682 +9%
Northern Trust
15
Northern Trust
Illinois
$7.75M -$8.2M -345,736 -44%
OCM
16
Olstein Capital Management
New York
$7.11M +$2.84M +119,750 +43%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$6.61M -$35.3K -1,487 -0.4%
Millennium Management
18
Millennium Management
New York
$6.11M +$8.18M +344,670 New
TC
19
Towle & Co
Colorado
$6.04M +$8.08M +340,658 New
Goldman Sachs
20
Goldman Sachs
New York
$5.49M +$1.41M +59,529 +24%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.84M -$788K -33,218 -11%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.63M +$651K +27,460 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.39M -$243K -10,229 -4%
CBOR
24
Community Bank of Raymore
Missouri
$4.18M -$237K -10,000 -4%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$4.05M +$612K +25,788 +13%