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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$1.45M +74,783 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M -$3.95M -203,173 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.6M +$423K +21,744 +0.8%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.7M -$970K -49,897 -2%
Franklin Resources
5
Franklin Resources
California
$43.1M +$14.9M +768,053 +88%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.7M -$272K -13,989 -1%
State Street
7
State Street
Massachusetts
$26.7M +$180K +9,264 +0.8%
FCM
8
Frontier Capital Management
Massachusetts
$19.3M -$1.14M -58,829 -6%
TC
9
Towle & Co
Colorado
$14M +$5.35M +275,080 +81%
Charles Schwab
10
Charles Schwab
California
$13.6M -$1.16M -59,524 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.9M -$549K -28,222 -5%
Norges Bank
12
Norges Bank
Norway
$11.1M
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M +$9.26M +476,305 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$58.5K +3,010 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$10.2M +$4.34M +222,952 +99%
Northern Trust
16
Northern Trust
Illinois
$9.81M -$110K -5,654 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$8.54M +$1.99M +102,286 +37%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$7.77M -$605K -31,093 -8%
KCM
19
Kennedy Capital Management
Missouri
$6.86M +$2.08M +107,067 +55%
OCM
20
Olstein Capital Management
New York
$6.42M -$2.31M -118,950 -30%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$6.25M +$902K +46,388 +20%
Millennium Management
22
Millennium Management
New York
$5.92M -$1.64M -84,211 -24%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.58M -$299K -15,350 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.55M -$64.2K -3,303 -1%
Morgan Stanley
25
Morgan Stanley
New York
$5.29M -$5.19M -266,678 -53%