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Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M -$224M -25,600,866 -39%
Boston Partners
2
Boston Partners
Massachusetts
$201M +$53.6M +6,114,652 +41%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$183M -$1.04M -118,455 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M +$74.2M +8,477,017 +95%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M +$15.9M +1,811,611 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M -$2.31M -263,990 -2%
SFM
7
Systematic Financial Management
New Jersey
$111M -$50.2M -5,730,433 -33%
AllianceBernstein
8
AllianceBernstein
Tennessee
$89.6M +$5.6M +639,554 +7%
VNIM
9
Vaughan Nelson Investment Management
Texas
$85.8M +$39M +4,448,400 +99%
CDR
10
Clayton Dubilier & Rice
New York
$82.1M +$74.9M +8,557,033 New
BIT
11
BlackRock Institutional Trust
California
$59.1M +$5.5M +628,323 +11%
BFA
12
BlackRock Fund Advisors
California
$50.5M -$3.38M -385,615 -7%
Goldman Sachs
13
Goldman Sachs
New York
$49.3M +$24.9M +2,844,874 +124%
Invesco
14
Invesco
Georgia
$46.7M +$1.23M +140,150 +3%
State Street
15
State Street
Massachusetts
$36.2M +$327K +37,354 +1%
TCIM
16
TIAA CREF Investment Management
New York
$35.9M -$2.31M -263,336 -7%
Northern Trust
17
Northern Trust
Illinois
$29.3M +$337K +38,519 +1%
Millennium Management
18
Millennium Management
New York
$29M +$9.91M +1,131,799 +60%
ACM
19
Archer Capital Management
New York
$28.9M +$26.3M +3,007,050 New
CCP
20
Clough Capital Partners
Massachusetts
$25.3M -$14K -1,600 -0.1%
American Century Companies
21
American Century Companies
Missouri
$25M +$9.91M +1,132,077 +77%
JP Morgan Chase
22
JP Morgan Chase
New York
$23.6M -$392K -44,738 -2%
B
23
Barings
North Carolina
$22.7M -$751K -85,800 -4%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$21.4M -$961K -109,779 -5%
Bank of America
25
Bank of America
North Carolina
$19.6M -$3.37M -384,310 -16%