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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$592M +$44.6M +12,895,500 +8%
CI
2
Cambiar Investors
Colorado
$168M +$22.4M +6,475,200 +15%
Bank of America
3
Bank of America
North Carolina
$59.2M +$22.8M +6,594,755 +60%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M +$96.7K +27,975 +0.2%
GI
5
GAMCO Investors
Connecticut
$51M +$18.6M +5,396,200 +55%
Morgan Stanley
6
Morgan Stanley
New York
$47.8M +$32.5M +9,404,460 +194%
GF
7
Gabelli Funds
New York
$44.5M +$12.7M +3,665,000 +38%
HCMT
8
Highland Capital Management (Texas)
Texas
$35.4M +$2.13M +615,375 +6%
AVC
9
Arlington Value Capital
Utah
$33M +$34M +9,839,850 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$25M +$2.05M +594,070 +9%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$14.4M +$384K +111,255 +3%
Wells Fargo
12
Wells Fargo
California
$13.8M +$9.18M +2,655,475 +182%
Citigroup
13
Citigroup
New York
$12.3M +$2.56M +741,310 +25%
BIM
14
Bogle Investment Management
Massachusetts
$10.6M +$5.6M +1,619,625 +106%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.17M -$10.8M -3,115,500 -53%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.29M +$8.54M +2,470,040 New
Northern Trust
17
Northern Trust
Illinois
$7.76M -$24.7K -7,135 -0.3%
MAA
18
Managed Account Advisors
New Jersey
$7.03M +$3.46M +999,950 +91%
Goldman Sachs
19
Goldman Sachs
New York
$7M -$937K -271,065 -11%
SCM
20
Segantii Capital Management
Hong Kong
$4.98M +$5.18M +1,500,000 New
BTS
21
BB&T Securities
Virginia
$4.73M +$488K +141,150 New
U
22
UBS
Switzerland
$4.7M -$1.11M -320,905 -19%
BFIC
23
Bedell Frazier Investment Counselling
California
$4.49M +$189K +54,625 +4%
PPA
24
Parametric Portfolio Associates
Washington
$4.02M -$95.2K -27,550 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.01M +$219K +63,350 +6%