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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$5.43M -183,861 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$3.99M -135,187 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$1.54M -52,053 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$74.4M +$409K +13,856 +0.8%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$52.9M +$1.95M +65,928 +6%
State Street
6
State Street
Massachusetts
$52.6M -$645K -21,827 -2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$43.8M -$504K -17,070 -2%
Charles Schwab
8
Charles Schwab
California
$30.1M +$245K +8,292 +1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$27.2M +$143K +4,824 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.9M +$207K +7,021 +1%
Morgan Stanley
11
Morgan Stanley
New York
$24.2M +$2.58M +87,421 +18%
FCM
12
Frontier Capital Management
Massachusetts
$21.1M +$6.37M +215,498 +79%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$20.9M +$1.14M +38,706 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.1M -$1.1M -37,311 -8%
First Trust Advisors
15
First Trust Advisors
Illinois
$17.2M +$1.29M +43,819 +12%
Ameriprise
16
Ameriprise
Minnesota
$16.7M -$1.41M -47,877 -11%
Invesco
17
Invesco
Georgia
$15.9M -$4.78M -161,748 -31%
Norges Bank
18
Norges Bank
Norway
$14.7M +$2.58M +87,327 +34%
Northern Trust
19
Northern Trust
Illinois
$14.7M -$81.8K -2,769 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.1M -$623K -21,077 -8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$9.38M -$278K -9,423 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$8.9M -$408K -13,822 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.81M -$488K -16,515 -8%
Goldman Sachs
24
Goldman Sachs
New York
$7.4M +$1.52M +51,445 +43%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.36M +$2.65M +89,784 +111%