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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$5.05M +151,686 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$1.6M +47,944 +1%
Franklin Resources
3
Franklin Resources
California
$78.3M +$12.7M +380,048 +19%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.3M +$1.53M +46,022 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$42.3M -$5.01M -150,600 -11%
State Street
6
State Street
Massachusetts
$42.1M +$1.61M +48,313 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$35.8M -$2.12M -63,570 -6%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$26.2M -$603K -18,110 -2%
Charles Schwab
9
Charles Schwab
California
$21.9M -$32.4K -972 -0.1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$21.2M +$21.1M +632,941 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20M +$1.06M +31,780 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.5M +$15.8M +474,355 +992%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.7M -$476K -14,292 -3%
Morgan Stanley
14
Morgan Stanley
New York
$15M -$2.29M -68,839 -13%
Ameriprise
15
Ameriprise
Minnesota
$14.8M -$54.2K -1,627 -0.4%
Invesco
16
Invesco
Georgia
$12.7M +$2.04M +61,179 +19%
Northern Trust
17
Northern Trust
Illinois
$11.7M +$284K +8,533 +3%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.93M -$305K -9,154 -3%
FCM
19
Frontier Capital Management
Massachusetts
$9.53M -$259K -7,766 -3%
Norges Bank
20
Norges Bank
Norway
$9.11M -$5.53M -166,000 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.86M -$733K -22,001 -8%
DSC
22
Donald Smith & Co
New York
$7.38M +$1.97K +59 +0%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.93M -$23.8K -714 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.71M -$17K -512 -0.3%
CBOR
25
Community Bank of Raymore
Missouri
$6.65M