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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.74B -$58.4M -2,881,320 -2%
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.29B +$37.3M +1,838,670 +3%
FMI
3
Fiduciary Management Inc
Wisconsin
$415M -$12.3M -606,390 -3%
Bank of America
4
Bank of America
North Carolina
$352M +$46.8M +2,309,970 +15%
Boston Partners
5
Boston Partners
Massachusetts
$282M +$287M +14,183,220 +4,883%
Morgan Stanley
6
Morgan Stanley
New York
$244M -$7.76M -382,980 -3%
GI
7
GAMCO Investors
Connecticut
$188M -$4.45M -219,440 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$186M -$44.5M -2,196,635 -19%
GF
9
Gabelli Funds
New York
$172M -$2.02M -99,500 -1%
DC
10
Davenport & Co
Virginia
$164M +$50.7M +2,501,435 +42%
MMH
11
Menora Mivtachim Holdings
Israel
$151M +$47.7M +2,355,875 +44%
PPA
12
Parametric Portfolio Associates
Washington
$142M +$5.08M +250,820 +4%
BlackRock
13
BlackRock
New York
$125M -$19.1M -943,775 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$124M +$10.6M +524,665 +9%
Northern Trust
15
Northern Trust
Illinois
$118M -$10.9M -539,170 -8%
Invesco
16
Invesco
Georgia
$106M -$2.49M -122,955 -2%
Goldman Sachs
17
Goldman Sachs
New York
$87.1M -$3.44M -169,825 -4%
Ameriprise
18
Ameriprise
Minnesota
$84M +$5.8M +286,305 +7%
PF
19
Phoenix Financial
Israel
$74.8M +$45.3M +2,236,420 +139%
ClearBridge Investments
20
ClearBridge Investments
New York
$74.4M -$3.78M -186,465 -5%
MNG
21
Manning & Napier Group
New York
$72.7M +$650K +32,085 +0.9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$72.4M -$849K -41,885 -1%
TGHSA
23
TPG Group Holdings (SBS) Advisors
Texas
$67M +$466K +23,000 +0.7%
AII
24
AGF Investments Inc
Ontario, Canada
$56.9M -$80.2M -3,958,335 -57%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.4M -$2.25M -111,260 -4%