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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.34B -$16.1M -3,005,500 -1%
GI
2
GAMCO Investors
Connecticut
$174M +$1.63M +304,575 +1%
Bank of America
3
Bank of America
North Carolina
$94.1M +$38.5M +7,183,395 +81%
GF
4
Gabelli Funds
New York
$90.6M +$376K +70,000 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.2M +$18.5M +3,454,350 +41%
Morgan Stanley
6
Morgan Stanley
New York
$65.8M +$274K +51,140 +0.5%
Lazard Asset Management
7
Lazard Asset Management
New York
$65.6M +$1.6M +298,920 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$50.1M -$7.15M -1,332,000 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.5M +$64.4K +12,000 +0.2%
MPMG
10
Minneapolis Portfolio Management Group
Minnesota
$38.1M -$2.04M -380,250 -6%
NMC
11
Nine Masts Capital
Hong Kong
$37.8M +$7.81M +1,456,280 +29%
TIM
12
Thornburg Investment Management
New Mexico
$30.6M -$12.3M -2,296,550 -31%
Northern Trust
13
Northern Trust
Illinois
$23.2M -$349K -65,125 -2%
TA
14
Teachers Advisors
New York
$20M -$562K -104,810 -3%
Goldman Sachs
15
Goldman Sachs
New York
$19.4M -$1.96M -364,735 -10%
AG
16
Aperio Group
California
$18.4M +$787K +146,640 +5%
Wells Fargo
17
Wells Fargo
California
$18.1M -$1.87M -347,870 -10%
ClearBridge Investments
18
ClearBridge Investments
New York
$16.6M -$182K -33,865 -1%
ZDA
19
Zweig-DiMenna Associates
New York
$15.7M +$7.15M +1,332,010 +99%
Citigroup
20
Citigroup
New York
$15.5M +$10.1M +1,876,040 +247%
PPA
21
Parametric Portfolio Associates
Washington
$14.7M +$1.88M +349,810 +16%
MAM
22
Marketfield Asset Management
New York
$13.3M -$4.66M -869,155 -28%
SRFM
23
Shannon River Fund Management
New York
$12.6M +$11.5M +2,150,000 New
CIP
24
Chartwell Investment Partners
Pennsylvania
$12.4M +$11.4M +2,115,920 New
UBS Group
25
UBS Group
Switzerland
$12.4M -$1.21M -224,950 -10%