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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.8M -$7.21M -1,063,774 -7%
LCOV
2
London Company of Virginia
Virginia
$85.6M -$7.14M -1,052,718 -7%
O
3
OppenheimerFunds
New York
$75.6M +$15M +2,212,250 +23%
Bank of America
4
Bank of America
North Carolina
$69.2M -$1.26M -185,971 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.9M -$1.82M -268,326 -3%
FCP
6
Fine Capital Partners
New York
$48M +$17.6M +2,600,367 +54%
ERM
7
Elm Ridge Management
New York
$38.2M +$4.74M +698,982 +13%
CS
8
Credit Suisse
Switzerland
$29.5M +$1.04M +154,005 +4%
KBG
9
Kahn Brothers Group
New York
$28.6M -$520K -76,732 -2%
RA
10
Royce & Associates
New York
$27.6M -$1.19M -175,900 -4%
FTCM
11
Fir Tree Capital Management
New York
$27.2M -$9.5M -1,400,596 -25%
HP
12
Hosking Partners
United Kingdom
$26M +$151K +22,327 +0.6%
BIT
13
BlackRock Institutional Trust
California
$22.3M +$467K +68,862 +2%
BFA
14
BlackRock Fund Advisors
California
$21.9M +$1.12M +164,939 +5%
HCCM
15
Herring Creek Capital Management
Connecticut
$18.1M +$2.06M +303,959 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$16.9M +$9.16M +1,350,139 +108%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$16M -$3.82M -563,742 -19%
State Street
18
State Street
Massachusetts
$15.5M -$11.1M -1,632,769 -41%
PCM
19
Proxima Capital Management
New York
$15.3M -$2.37M -349,254 -13%
NI
20
Numeric Investors
Massachusetts
$13.9M +$5.19M +764,845 +56%
Northern Trust
21
Northern Trust
Illinois
$9.86M -$15.1K -2,224 -0.1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.09M +$4.08M +602,073 +75%
SFM
23
Soros Fund Management
New York
$8.67M -$11.1M -1,633,023 -55%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.74M +$8.1M +1,194,275 New
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$7.59M -$620K -91,424 -7%