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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$9.5M +222,339 +4%
Franklin Resources
2
Franklin Resources
California
$168M +$34.5M +806,533 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$3.54M +82,769 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$2.64M -61,833 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.9M -$7.91M -185,111 -9%
State Street
6
State Street
Massachusetts
$51.4M -$2.11M -49,408 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.7M +$1.61M +37,597 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.4M +$25.7M +602,043 New
TC
9
Towle & Co
Colorado
$28.2M -$941K -22,020 -4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$28.1M +$17.2M +401,830 +208%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.7M +$3.11M +72,749 +15%
Charles Schwab
12
Charles Schwab
California
$25.4M -$1.18M -27,732 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$4.59M +107,433 +28%
Ameriprise
14
Ameriprise
Minnesota
$22.1M +$529K +12,372 +3%
FCM
15
Frontier Capital Management
Massachusetts
$19.8M -$18.8M -440,399 -51%
Northern Trust
16
Northern Trust
Illinois
$18M -$636K -14,895 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.4M -$1.84M -43,057 -10%
Norges Bank
18
Norges Bank
Norway
$17.3M -$349K -8,163 -2%
Morgan Stanley
19
Morgan Stanley
New York
$14.4M +$196K +4,579 +2%
KCM
20
Kennedy Capital Management
Missouri
$13.4M -$686K -16,066 -5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$12M -$473K -11,077 -4%
Invesco
22
Invesco
Georgia
$11.4M +$1.12M +26,164 +12%
CBOR
23
Community Bank of Raymore
Missouri
$10.9M
Victory Capital Management
24
Victory Capital Management
Texas
$10.9M +$5.04M +117,991 +104%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M -$8.37K -196 -0.1%