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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$1M -33,094 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$1.9M +62,911 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79M +$74.3M +2,457,180 New
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.1M +$1.03M +34,111 +2%
Franklin Resources
5
Franklin Resources
California
$42.1M -$31M -1,025,662 -44%
State Street
6
State Street
Massachusetts
$39.9M -$461K -15,240 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$37.4M +$2.86M +94,583 +9%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$33.2M +$7.55M +249,720 +32%
Charles Schwab
9
Charles Schwab
California
$22.2M +$1.13M +37,313 +6%
Fisher Asset Management
10
Fisher Asset Management
Washington
$20.2M -$192K -6,359 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.9M +$616K +20,377 +3%
Invesco
12
Invesco
Georgia
$17.1M +$4.56M +150,886 +40%
Morgan Stanley
13
Morgan Stanley
New York
$15.3M +$816K +26,996 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.7M -$315K -10,435 -2%
American Century Companies
15
American Century Companies
Missouri
$14.7M +$13.3M +440,205 +2,527%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$14.3M +$4.52M +149,417 +50%
Ameriprise
17
Ameriprise
Minnesota
$14M -$168K -5,549 -1%
SSA
18
Schonfeld Strategic Advisors
New York
$13.1M +$12.3M +408,561 New
First Trust Advisors
19
First Trust Advisors
Illinois
$11.4M +$10.7M +354,517 New
Northern Trust
20
Northern Trust
Illinois
$11.1M -$147K -4,878 -1%
FCM
21
Frontier Capital Management
Massachusetts
$8.78M -$336K -11,108 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.2M -$276K -9,145 -3%
Norges Bank
23
Norges Bank
Norway
$8.19M -$517K -17,100 -6%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$7.3M +$614K +20,319 +10%
DSC
25
Donald Smith & Co
New York
$7.21M +$126K +4,170 +2%