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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$12M -200,835 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$14.5M +242,180 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$13.7M -228,934 -10%
State Street
4
State Street
Massachusetts
$61.5M -$3.72M -62,214 -5%
American Century Companies
5
American Century Companies
Missouri
$60.4M +$11M +183,749 +18%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.9M -$29.5M -494,306 -34%
Millennium Management
7
Millennium Management
New York
$38M +$32M +535,843 +260%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.5M +$1.34M +22,382 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$30.5M +$2.98M +49,879 +9%
Charles Schwab
10
Charles Schwab
California
$30M -$1.74M -29,178 -5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$29.2M +$1.76M +29,408 +5%
Morgan Stanley
12
Morgan Stanley
New York
$28.6M -$1.33M -22,306 -4%
Ameriprise
13
Ameriprise
Minnesota
$28.3M +$913K +15,280 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$27M -$5.79M -96,926 -16%
Victory Capital Management
15
Victory Capital Management
Texas
$26.9M +$1.36M +22,838 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$26.3M +$2.84M +47,473 +10%
Invesco
17
Invesco
Georgia
$22.4M +$3.95M +66,150 +18%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$21.5M -$5.87M -98,193 -19%
BCM
19
Bridgeway Capital Management
Texas
$20.4M -$16.6K -278 -0.1%
Northern Trust
20
Northern Trust
Illinois
$20M +$18K +302 +0.1%
CSS
21
Cubist Systematic Strategies
Connecticut
$19.4M +$16.5M +276,228 +269%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$10.4M +173,754 +94%
Goldman Sachs
23
Goldman Sachs
New York
$17.6M -$4.92M -82,281 -19%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$17M -$2.57M -43,037 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.6M -$650K -10,881 -3%