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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$406M -$3.78M -4,059 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M -$3.52M -3,786 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$260M -$6.88M -7,392 -3%
MAP
4
Madison Avenue Partners
New York
$236M +$9.31M +10,000 +4%
WCM
5
Wallace Capital Management
Texas
$158M -$455K -489 -0.3%
State Street
6
State Street
Massachusetts
$124M +$3.88M +4,172 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78.8M +$2.69M +2,893 +4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$55.9M +$18.3M +19,690 +50%
SAM
9
Southeastern Asset Management
Tennessee
$53M -$3.63M -3,902 -7%
Charles Schwab
10
Charles Schwab
California
$50.4M -$2.63M -2,829 -5%
Northern Trust
11
Northern Trust
Illinois
$41.5M -$1.15M -1,241 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41M -$382K -411 -1%
Morgan Stanley
13
Morgan Stanley
New York
$32.1M +$563K +605 +2%
Raymond James Financial
14
Raymond James Financial
Florida
$29.6M +$122K +131 +0.4%
LCOV
15
London Company of Virginia
Virginia
$26.1M -$37.2K -40 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$26.1M +$1.35M +1,448 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.9M +$16.9M +18,203 +398%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.4M -$2.23M -2,393 -10%
Invesco
19
Invesco
Georgia
$20.8M +$1.72M +1,849 +9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$18.8M +$630K +677 +4%
BCM
21
Bronte Capital Management
Australia
$18.3M -$125K -134 -0.8%
UBS Group
22
UBS Group
Switzerland
$16.6M +$4.7M +5,047 +41%
TSW
23
Thompson Siegel & Walmsley
Virginia
$16.5M -$4.37M -4,694 -21%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$14.9M
GI
25
GAMCO Investors
Connecticut
$13.1M -$623K -670 -5%