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Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$766M +$22.9M +1,788,555 +3%
MSE
2
MUFG Securities EMEA
United Kingdom
$155M +$160M +12,540,968 New
Goldman Sachs
3
Goldman Sachs
New York
$116M +$7.78M +608,473 +8%
Morgan Stanley
4
Morgan Stanley
New York
$99.3M -$153K -11,960 -0.2%
Aristotle Capital Management
5
Aristotle Capital Management
California
$96.1M +$2.32M +181,642 +3%
Bank of America
6
Bank of America
North Carolina
$88.5M -$168K -13,177 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$62.5M +$567K +44,393 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$59.6M +$1.68M +131,714 +3%
Northern Trust
9
Northern Trust
Illinois
$44.3M +$4M +313,090 +11%
BlackRock
10
BlackRock
New York
$40.5M +$1.2M +93,671 +3%
Optiver Holding
11
Optiver Holding
Netherlands
$37.3M +$18.8M +1,474,086 +114%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36.4M -$68.5M -5,362,816 -67%
TAM
13
Todd Asset Management
Kentucky
$35.4M +$3.15M +246,225 +10%
CI
14
Cambiar Investors
Colorado
$25.2M -$5.43M -424,639 -19%
MPM
15
MBB Public Markets
Illinois
$23.3M -$17M -1,332,659 -44%
CCM
16
Causeway Capital Management
California
$22.5M +$744K +58,188 +4%
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M +$2.89M +226,200 +18%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$18.9M -$14.8M -1,156,818 -45%
Jane Street
19
Jane Street
New York
$18.3M +$16.6M +1,300,739 +2,306%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$13.7M +$652K +51,056 +5%
CPC
21
Cookson Peirce & Co
Pennsylvania
$12.5M +$3.31M +258,945 +39%
American Century Companies
22
American Century Companies
Missouri
$12.1M +$1.35M +105,442 +13%
HighTower Advisors
23
HighTower Advisors
Illinois
$11.7M -$1.35M -105,979 -11%
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$11.4M -$158K -12,389 -2%
Citigroup
25
Citigroup
New York
$10.8M +$30.5K +2,389 +0.3%