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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$848M -$35.1M -764,434 -4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$720M +$19.4M +423,377 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$582M -$2.95M -64,303 -0.5%
CI
4
Cambiar Investors
Colorado
$215M -$13.6M -295,736 -6%
Northern Trust
5
Northern Trust
Illinois
$206M +$6.87M +149,715 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$200M -$3.4M -74,233 -2%
SCCM
7
Schafer Cullen Capital Management
New York
$167M -$9.23M -201,302 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$147M -$2.05M -44,612 -1%
PPA
9
Parametric Portfolio Associates
Washington
$132M +$14.6M +318,844 +12%
HL
10
Harding Loevner
New Jersey
$119M -$18.4K -401 -0%
Capital Research Global Investors
11
Capital Research Global Investors
California
$103M -$951K -20,748 -0.9%
MICM
12
Matthews International Capital Management
California
$101M -$9.81M -213,825 -9%
Morgan Stanley
13
Morgan Stanley
New York
$95.7M -$6M -130,783 -6%
Goldman Sachs
14
Goldman Sachs
New York
$93.8M +$2.19M +47,726 +2%
Ameriprise
15
Ameriprise
Minnesota
$71.2M -$371K -8,098 -0.5%
AG
16
Aperio Group
California
$67.8M -$969K -21,123 -1%
Wells Fargo
17
Wells Fargo
California
$67.6M -$5.71M -124,557 -8%
MHI
18
Miller Howard Investments
New York
$65.7M -$2.79M -60,916 -4%
Franklin Resources
19
Franklin Resources
California
$59.6M -$2.24M -48,790 -4%
UBS Group
20
UBS Group
Switzerland
$53.1M -$6.36M -138,601 -10%
CCM
21
Cullen Capital Management
New York
$51.6M -$374K -8,149 -0.7%
BIP
22
Brandes Investment Partners
California
$24.3M -$829K -18,086 -3%
RJA
23
Raymond James & Associates
Florida
$22M -$108K -2,364 -0.5%
Citigroup
24
Citigroup
New York
$19.7M +$1.01M +22,087 +5%
JCM
25
Janney Capital Management
Pennsylvania
$19M -$547K -11,919 -3%