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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.51B +$15.4M +2,477,500 +1%
GI
2
GAMCO Investors
Connecticut
$184M -$4.18M -670,790 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M -$6.65M -1,067,500 -4%
Bank of America
4
Bank of America
North Carolina
$108M +$22.3M +3,576,580 +29%
GF
5
Gabelli Funds
New York
$103M +$125K +20,000 +0.1%
Lazard Asset Management
6
Lazard Asset Management
New York
$74.2M +$323K +51,805 +0.5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$71.5M +$66.1M +10,599,795 New
Morgan Stanley
8
Morgan Stanley
New York
$69.1M -$7.84M -1,257,355 -11%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$40.7M +$196K +31,375 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$38.2M +$5.55M +891,000 +19%
Northern Trust
11
Northern Trust
Illinois
$37.5M +$676K +108,470 +2%
BlackRock
12
BlackRock
New York
$34.8M +$32.1M +5,153,535 +257,677%
Goldman Sachs
13
Goldman Sachs
New York
$28.3M +$6.18M +991,690 +31%
PPA
14
Parametric Portfolio Associates
Washington
$22.5M +$2.1M +336,185 +11%
TA
15
Teachers Advisors
New York
$21.1M -$304K -48,755 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.9M -$1.78M -285,490 -8%
Wells Fargo
17
Wells Fargo
California
$19.7M +$44.1K +7,075 +0.2%
AG
18
Aperio Group
California
$18.9M +$2.21M +354,700 +14%
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.2M +$795K +127,500 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$16.2M -$91K -14,600 -0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.4M +$11M +1,770,435 +821%
ACM
22
Aviance Capital Management
Florida
$12.9M -$1.62M -259,640 -12%
SEI Investments
23
SEI Investments
Pennsylvania
$12.2M -$1.85M -296,950 -14%
NMC
24
Nine Masts Capital
Hong Kong
$11.6M -$22.1M -3,548,150 -67%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.84M +$698K +111,995 +8%