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Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$481M -$18.9M -601,320 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$473M -$6.08M -193,867 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M -$14.8M -470,887 -6%
CI
4
Cambiar Investors
Colorado
$196M +$5.29M +168,410 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$141M +$37K +1,179 +0%
SCCM
6
Schafer Cullen Capital Management
New York
$138M -$6.09M -193,932 -5%
Bank of America
7
Bank of America
North Carolina
$120M +$7.76M +247,410 +8%
Northern Trust
8
Northern Trust
Illinois
$98.5M -$2.34M -74,673 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$81M -$1.04M -33,101 -1%
MICM
10
Matthews International Capital Management
California
$75.4M -$7.5M -238,931 -10%
BIP
11
Brandes Investment Partners
California
$68.7M -$2.8M -89,108 -4%
Ameriprise
12
Ameriprise
Minnesota
$66.1M +$637K +20,301 +1%
Franklin Resources
13
Franklin Resources
California
$61.6M -$1.57M -50,086 -3%
AG
14
Aperio Group
California
$50.6M +$11.4M +364,039 +32%
Morgan Stanley
15
Morgan Stanley
New York
$50M -$3.07M -97,968 -6%
Goldman Sachs
16
Goldman Sachs
New York
$49M +$321K +10,213 +0.7%
Wells Fargo
17
Wells Fargo
California
$46.4M -$655K -20,869 -2%
PPA
18
Parametric Portfolio Associates
Washington
$46M +$6.1M +194,234 +17%
UBS Group
19
UBS Group
Switzerland
$44.3M -$7.55M -240,437 -16%
CCM
20
Cullen Capital Management
New York
$41.5M +$29M +923,486 +311%
Bessemer Group
21
Bessemer Group
New Jersey
$40.1M -$56.6M -1,803,220 -60%
SCM
22
Segantii Capital Management
Hong Kong
$38.8M +$34.7M +1,106,238 +1,867%
JFL
23
Jarislowsky, Fraser Ltd
Quebec, Canada
$27.6M -$2.74M -87,161 -10%
Invesco
24
Invesco
Georgia
$25.8M -$4.55M -144,892 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20.9M +$13.8M +438,332 +248%