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Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$3.31B -$194M -8,157,060 -6%
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.7B +$13.5M +568,930 +0.9%
FMI
3
Fiduciary Management Inc
Wisconsin
$532M -$41.8M -1,755,080 -8%
Bank of America
4
Bank of America
North Carolina
$527M +$3.9M +163,855 +0.8%
Boston Partners
5
Boston Partners
Massachusetts
$353M -$13.5M -568,460 -4%
Morgan Stanley
6
Morgan Stanley
New York
$303M -$3.8M -159,595 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$261M +$8.59M +360,705 +4%
GI
8
GAMCO Investors
Connecticut
$233M -$5.4M -226,955 -2%
DC
9
Davenport & Co
Virginia
$226M -$6.48M -272,080 -3%
PPA
10
Parametric Portfolio Associates
Washington
$211M +$9.89M +415,505 +5%
GF
11
Gabelli Funds
New York
$210M -$3.21M -134,875 -2%
MMH
12
Menora Mivtachim Holdings
Israel
$195M -$357K -15,000 -0.2%
BlackRock
13
BlackRock
New York
$190M +$11M +460,570 +7%
MNG
14
Manning & Napier Group
New York
$175M -$211K -8,880 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$171M -$6.63M -278,630 -4%
AII
16
AGF Investments Inc
Ontario, Canada
$139M +$55.6M +2,333,415 +74%
Goldman Sachs
17
Goldman Sachs
New York
$137M +$6.84M +287,305 +6%
Invesco
18
Invesco
Georgia
$136M -$8.83M -370,715 -6%
Northern Trust
19
Northern Trust
Illinois
$130M +$1.74M +73,085 +1%
Holocene Advisors
20
Holocene Advisors
New York
$114M +$108M +4,520,255 New
Ameriprise
21
Ameriprise
Minnesota
$112M -$375K -15,735 -0.4%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$112M +$3.16M +132,815 +3%
ClearBridge Investments
23
ClearBridge Investments
New York
$97.6M +$196K +8,230 +0.2%
PF
24
Phoenix Financial
Israel
$94.8M -$5.13M -215,530 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$84.1M +$37.5M +1,575,020 +90%