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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.71B -$3.61M -508,750 -0.2%
GI
2
GAMCO Investors
Connecticut
$209M +$1.2M +169,500 +0.6%
Bank of America
3
Bank of America
North Carolina
$142M +$17.9M +2,528,110 +16%
GF
4
Gabelli Funds
New York
$116M -$71K -10,000 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.4M -$92.4M -13,029,380 -53%
Lazard Asset Management
6
Lazard Asset Management
New York
$84.5M +$446K +62,810 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$80.3M +$1.88M +265,565 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$67.6M +$22.6M +3,184,630 +56%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$46.3M +$128K +18,035 +0.3%
BlackRock
10
BlackRock
New York
$44.6M +$4.82M +679,495 +13%
Northern Trust
11
Northern Trust
Illinois
$42.6M +$123K +17,315 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.2M +$14.9M +2,097,465 +106%
PPA
13
Parametric Portfolio Associates
Washington
$28.3M +$2.59M +365,520 +11%
Goldman Sachs
14
Goldman Sachs
New York
$26.4M -$5.24M -738,465 -18%
Wells Fargo
15
Wells Fargo
California
$24M +$1.56M +219,645 +8%
AG
16
Aperio Group
California
$23.8M +$2.15M +303,300 +11%
TA
17
Teachers Advisors
New York
$23.6M -$230K -32,460 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.5M -$2M -281,575 -9%
CIP
19
Chartwell Investment Partners
Pennsylvania
$19.2M -$1.31M -185,000 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$16M +$6.53M +919,745 +79%
CCM
21
Conatus Capital Management
Connecticut
$13.8M +$12.9M +1,811,645 New
SEI Investments
22
SEI Investments
Pennsylvania
$13.1M -$630K -88,760 -5%
Invesco
23
Invesco
Georgia
$12M +$3.69M +520,365 +49%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11.4M +$218K +30,685 +2%
UBS Group
25
UBS Group
Switzerland
$11M +$843K +118,820 +9%