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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$197M -$650K -17,144 -0.3%
HL
2
Harding Loevner
New Jersey
$110M +$1.13M +29,801 +1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.8M +$16.3M +429,090 +78%
BAMCO Inc
4
BAMCO Inc
New York
$29.5M +$1.98M +52,300 +7%
BCM
5
Brown Capital Management
Maryland
$22.1M +$213K +5,623 +1%
AG
6
Aperio Group
California
$15M +$1.43M +37,578 +11%
State Street
7
State Street
Massachusetts
$11.1M +$751K +19,800 +7%
AIM
8
ARGA Investment Management
Connecticut
$10.8M +$912K +24,041 +9%
Northern Trust
9
Northern Trust
Illinois
$10.5M -$588K -15,504 -5%
PPA
10
Parametric Portfolio Associates
Washington
$9.39M +$1.65M +43,439 +22%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.95M -$622K -16,400 -7%
Bank of America
12
Bank of America
North Carolina
$7.49M +$612K +16,132 +9%
DWA
13
Dorsey Wright & Associates
California
$5.89M +$5.79M +152,544 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.74M +$3.53K +93 +0.1%
PPCM
15
Pillar Pacific Capital Management
California
$4.22M +$154K +4,052 +4%
US Bancorp
16
US Bancorp
Minnesota
$4.1M +$19.4K +512 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.09M +$713K +18,790 +22%
Citigroup
18
Citigroup
New York
$2.68M +$1.54M +40,614 +141%
Pzena Investment Management
19
Pzena Investment Management
New York
$2.63M +$2.58M +68,000 New
Invesco
20
Invesco
Georgia
$2.56M -$654K -17,241 -21%
OAM
21
Oppenheimer Asset Management
New York
$2.31M +$20K +527 +0.9%
GC
22
Guggenheim Capital
Illinois
$2.03M +$215K +5,679 +12%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$1.94M -$81.8K -2,158 -4%
UA
24
Unison Advisors
District of Columbia
$1.93M
Comerica Bank
25
Comerica Bank
Texas
$1.6M +$10.3K +272 +0.6%