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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$464M +$30.9M +875,714 +7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$450M -$1.9M -53,871 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$261M -$77.6M -2,199,406 -23%
Wells Fargo
4
Wells Fargo
California
$160M -$17.7M -501,037 -10%
SCCM
5
Schafer Cullen Capital Management
New York
$146M -$23M -650,484 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$127M +$4.43M +125,386 +4%
Bank of America
7
Bank of America
North Carolina
$111M -$2.38M -67,416 -2%
Northern Trust
8
Northern Trust
Illinois
$99.1M +$9.42M +266,981 +10%
CI
9
Cambiar Investors
Colorado
$97.5M +$17.3M +490,847 +22%
Bessemer Group
10
Bessemer Group
New Jersey
$89.3M -$22.8M -645,595 -20%
MICM
11
Matthews International Capital Management
California
$86.5M -$9.53M -270,042 -10%
Capital Research Global Investors
12
Capital Research Global Investors
California
$84.8M
JP Morgan Chase
13
JP Morgan Chase
New York
$80.4M -$2.25M -63,637 -3%
BIP
14
Brandes Investment Partners
California
$70.1M -$4.32M -122,480 -6%
SCM
15
Segantii Capital Management
Hong Kong
$69.6M +$12.6M +357,257 +22%
Ameriprise
16
Ameriprise
Minnesota
$64.1M +$6.41M +181,700 +11%
Franklin Resources
17
Franklin Resources
California
$54M +$4.81M +136,175 +10%
Morgan Stanley
18
Morgan Stanley
New York
$52.9M +$2.34M +66,155 +5%
PPA
19
Parametric Portfolio Associates
Washington
$51.3M +$4.08M +115,596 +9%
Goldman Sachs
20
Goldman Sachs
New York
$45.5M +$946K +26,807 +2%
SI
21
Scout Investments
Missouri
$44.7M -$3.89M -110,223 -8%
UBS Group
22
UBS Group
Switzerland
$43.4M -$423K -11,980 -1%
USAA
23
United Services Automobile Association
Texas
$43.1M +$4.24M +120,065 +11%
CCM
24
Cullen Capital Management
New York
$38M +$57.1K +1,617 +0.1%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.8M -$820K -23,223 -2%