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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$187M -$2.47M -68,318 -1%
HL
2
Harding Loevner
New Jersey
$103M -$44.1M -1,220,373 -30%
BAMCO Inc
3
BAMCO Inc
New York
$26M
BCM
4
Brown Capital Management
Maryland
$20.6M
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20M +$9.33M +258,389 +89%
AG
6
Aperio Group
California
$12.8M +$946K +26,215 +8%
Northern Trust
7
Northern Trust
Illinois
$10.5M -$94.8K -2,625 -0.9%
State Street
8
State Street
Massachusetts
$9.77M -$437K -12,098 -4%
AIM
9
ARGA Investment Management
Connecticut
$9.38M +$273K +7,550 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.06M -$2.53M -70,200 -22%
PPA
11
Parametric Portfolio Associates
Washington
$7.29M +$533K +14,768 +8%
Bank of America
12
Bank of America
North Carolina
$6.5M +$463K +12,836 +8%
Millennium Management
13
Millennium Management
New York
$5.65M +$5.58M +154,692 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.42M +$3.93M +108,799 +274%
US Bancorp
15
US Bancorp
Minnesota
$3.86M -$47.2K -1,308 -1%
PPCM
16
Pillar Pacific Capital Management
California
$3.84M +$89K +2,465 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.19M +$236K +6,545 +8%
Invesco
18
Invesco
Georgia
$3.05M +$142K +3,933 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.9M +$2.96M +81,993 New
OAM
20
Oppenheimer Asset Management
New York
$2.17M +$34.8K +965 +2%
Morgan Stanley
21
Morgan Stanley
New York
$2.11M +$1.51M +41,905 +264%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.91M +$104K +2,873 +6%
UA
23
Unison Advisors
District of Columbia
$1.82M +$8.48K +235 +0.5%
Comerica Bank
24
Comerica Bank
Texas
$1.76M -$10.5K -292 -0.6%
GC
25
Guggenheim Capital
Illinois
$1.71M -$309K -8,552 -15%