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Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$424M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M +$6.78M +761,285 +5%
LCOV
3
London Company of Virginia
Virginia
$127M +$9.26M +1,040,011 +8%
Bank of America
4
Bank of America
North Carolina
$95.1M -$2.23M -250,008 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M +$5.38M +603,740 +7%
O
6
OppenheimerFunds
New York
$54M +$29.8M +3,340,995 +135%
RA
7
Royce & Associates
New York
$47.3M +$2.76M +310,300 +6%
ERM
8
Elm Ridge Management
New York
$39.6M -$9.7M -1,089,038 -20%
BIT
9
BlackRock Institutional Trust
California
$37.2M -$2.47M -277,760 -6%
CS
10
Credit Suisse
Switzerland
$25.8M -$1.14M -127,683 -4%
Goldman Sachs
11
Goldman Sachs
New York
$23.9M -$8.46M -949,483 -27%
State Street
12
State Street
Massachusetts
$21.4M -$342K -38,448 -2%
FCP
13
Fine Capital Partners
New York
$21.2M -$188K -21,100 -0.9%
HC
14
Hosking & Co
Ireland
$19.7M +$1.12M +125,802 +6%
KBG
15
Kahn Brothers Group
New York
$18.2M -$182K -20,450 -1%
SFM
16
Soros Fund Management
New York
$18M +$2.23M +250,000 +15%
PCM
17
Proxima Capital Management
New York
$17.3M +$1.78M +200,000 +12%
GC
18
GW Capital
Washington
$16.1M +$834K +93,665 +6%
FTCM
19
Fir Tree Capital Management
New York
$14.4M
Norges Bank
20
Norges Bank
Norway
$13.9M -$702K -78,822 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.8M +$1.95M +218,864 +17%
NI
22
Numeric Investors
Massachusetts
$12.6M +$7.04M +790,000 +141%
Morgan Stanley
23
Morgan Stanley
New York
$12.1M +$882K +99,052 +8%
BFA
24
BlackRock Fund Advisors
California
$11.8M +$352K +39,467 +3%
TA
25
Teachers Advisors
New York
$10.5M -$2.18M -244,628 -18%