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Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$2.25B +$33.4M +1,585,865 +1%
Primecap Management
2
Primecap Management
California
$1.2B +$22.6M +1,072,400 +2%
Aristotle Capital Management
3
Aristotle Capital Management
California
$828M -$56.2M -2,664,869 -6%
Morgan Stanley
4
Morgan Stanley
New York
$471M -$32.2M -1,525,648 -6%
Bank of America
5
Bank of America
North Carolina
$290M -$53.3M -2,530,879 -15%
MIP
6
Mondrian Investment Partners
United Kingdom
$245M +$6.26M +297,076 +2%
BlackRock
7
BlackRock
New York
$189M +$431K +20,460 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$176M -$3.96M -187,895 -2%
Capital International Investors
9
Capital International Investors
California
$156M +$5.88M +278,905 +4%
HL
10
Harding Loevner
New Jersey
$140M -$3.54M -168,021 -3%
CGH
11
Contrarius Group Holdings
Bermuda
$138M +$145M +6,899,554 New
Northern Trust
12
Northern Trust
Illinois
$138M -$10.6M -503,348 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$133M +$1.3M +61,839 +0.9%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$111M +$8.81M +418,004 +8%
GF
15
Gabelli Funds
New York
$101M -$3.52M -166,950 -3%
Capital World Investors
16
Capital World Investors
California
$100M +$390K +18,523 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$99.7M -$19.1M -907,580 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$97.6M -$3.81M -180,965 -4%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$93.9M +$3.72M +176,607 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$91.4M +$55.3M +2,624,544 +136%
GI
21
GAMCO Investors
Connecticut
$90.2M -$1.9M -90,367 -2%
WCM Investment Management
22
WCM Investment Management
California
$88.4M +$50.2M +2,379,550 +122%
UBS Group
23
UBS Group
Switzerland
$79.7M +$23M +1,089,695 +38%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$69.6M -$50.4K -2,390 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$66.9M +$3.98M +188,920 +6%