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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$1.97B -$216M -3,784,227 -13%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$575M -$92.6M -1,621,804 -14%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$549M -$519K -9,081 -0.1%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$451M +$461M +8,073,797 New
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$315M +$19.1M +333,980 +6%
AACR
6
ACR Alpine Capital Research
Missouri
$271M -$66.2M -1,158,822 -19%
Fidelity International
7
Fidelity International
Bermuda
$269M -$167M -2,932,594 -38%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$263M -$1.65M -28,867 -0.6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$248M -$2.08M -36,457 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$239M +$30M +524,782 +14%
Morgan Stanley
11
Morgan Stanley
New York
$236M +$90.5M +1,584,821 +60%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$220M -$6.82M -119,352 -3%
AIM
13
ARGA Investment Management
Connecticut
$211M -$24.1M -421,770 -10%
Legal & General Group
14
Legal & General Group
United Kingdom
$207M +$1.98M +34,618 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$171M +$28.2M +494,377 +19%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$160M -$183M -3,203,133 -53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$155M +$17.3M +302,876 +12%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$148M -$3.45M -60,387 -2%
Vanguard Fiduciary Trust
19
Vanguard Fiduciary Trust
Pennsylvania
$131M +$134M +2,343,046 New
Bank of America
20
Bank of America
North Carolina
$126M +$1.81M +31,705 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M +$38.8M +679,863 +43%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$119M +$2.87M +50,303 +2%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114M -$33.2M -581,168 -22%
Vanguard Global Advisers
24
Vanguard Global Advisers
Pennsylvania
$109M +$111M +1,950,482 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$109M +$18.1M +316,632 +19%