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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$108M +$2.35M +174,423 +2%
NIMC
2
NWQ Investment Management Company
California
$69.6M +$4.79M +355,785 +8%
Northern Trust
3
Northern Trust
Illinois
$59.2M +$13.2M +978,085 +30%
SCCM
4
Schafer Cullen Capital Management
New York
$55.3M +$51.4M +3,817,391 +3,572%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53M -$195K -14,474 -0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.3M +$10.5M +778,781 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35.4M -$982K -72,849 -3%
PPA
8
Parametric Portfolio Associates
Washington
$32M +$858K +63,699 +3%
TIM
9
Thornburg Investment Management
New Mexico
$31.6M -$2.94M -218,023 -9%
BIM
10
BlackRock Investment Management
Delaware
$22.8M -$9.51M -705,632 -30%
TAM
11
Todd Asset Management
Kentucky
$18.8M +$979K +72,625 +6%
ClearBridge Investments
12
ClearBridge Investments
New York
$18.2M +$119K +8,808 +0.7%
Wells Fargo
13
Wells Fargo
California
$16.9M +$7.47M +554,639 +86%
Goldman Sachs
14
Goldman Sachs
New York
$16.9M +$1.07M +79,029 +7%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$14.3M +$3.48K +258 +0%
UBS Group
16
UBS Group
Switzerland
$13.9M -$467K -34,662 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$13.7M +$1.37M +101,900 +12%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M -$2.21M -163,664 -15%
OAG
19
Orbis Allan Gray
Bermuda
$12.6M +$155K +11,530 +1%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$12.5M +$674K +50,000 +6%
Franklin Resources
21
Franklin Resources
California
$11.7M -$1.17M -86,495 -9%
AG
22
Aperio Group
California
$11M -$2.03M -150,349 -16%
EGA
23
Eagle Global Advisors
Texas
$9.71M -$1.26M -93,835 -12%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$9.02M +$7.48M +555,196 +657%
Citigroup
25
Citigroup
New York
$8.99M -$1.17M -86,909 -12%