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Graham Holdings Company

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$272K -289 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$1.89M +2,010 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$248M -$7.53M -7,990 -3%
MAP
4
Madison Avenue Partners
New York
$232M
WCM
5
Wallace Capital Management
Texas
$153M -$2.57M -2,727 -2%
State Street
6
State Street
Massachusetts
$128M +$5.67M +6,021 +5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$88.2M +$32.5M +34,524 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.9M +$1.27M +1,348 +2%
Charles Schwab
9
Charles Schwab
California
$46.7M -$2.9M -3,081 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$41.4M +$19.7M +20,932 +92%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.9M +$590K +626 +1%
SAM
12
Southeastern Asset Management
Tennessee
$40.6M -$11.6M -12,258 -22%
Northern Trust
13
Northern Trust
Illinois
$40.2M -$718K -762 -2%
Goldman Sachs
14
Goldman Sachs
New York
$34.7M +$8.97M +9,517 +35%
Morgan Stanley
15
Morgan Stanley
New York
$28.7M -$2.9M -3,074 -9%
Invesco
16
Invesco
Georgia
$27.7M +$7.19M +7,628 +35%
Raymond James Financial
17
Raymond James Financial
Florida
$27.3M -$1.83M -1,937 -6%
LCOV
18
London Company of Virginia
Virginia
$25.6M -$139K -148 -0.5%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$20.7M +$20.7M +21,920 New
JP Morgan Chase
20
JP Morgan Chase
New York
$20.2M -$847K -899 -4%
BCM
21
Bronte Capital Management
Australia
$19.8M +$2.17M +2,302 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$18.1M -$392K -416 -2%
TSW
23
Thompson Siegel & Walmsley
Virginia
$15.3M -$940K -998 -6%
SOADOR
24
State of Alaska Department of Revenue
Alaska
$14.7M -$4.71K -5 -0%
UBS Group
25
UBS Group
Switzerland
$14.7M -$1.64M -1,738 -10%