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Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AKRE Capital Management
Virginia
$266M
EIG
2
EdgePoint Investment Group
Ontario, Canada
$167M -$98.2M -993,046 -37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M -$21.7M -219,511 -12%
DGI
4
Disciplined Growth Investors
Minnesota
$155M -$3.14M -31,746 -2%
BlackRock
5
BlackRock
New York
$88.9M -$15.3M -154,292 -15%
Renaissance Technologies
6
Renaissance Technologies
New York
$62.8M +$19.2M +193,695 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.6M -$5.83M -58,961 -11%
Norges Bank
8
Norges Bank
Norway
$35M
First Trust Advisors
9
First Trust Advisors
Illinois
$32.1M -$10.5M -105,723 -25%
JSP
10
Jackson Square Partners
California
$30.1M -$21M -211,998 -41%
State Street
11
State Street
Massachusetts
$24.1M -$6.51M -65,802 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.8M -$710K -7,173 -3%
ACA
13
Anchor Capital Advisors
Massachusetts
$23M -$9.92M -100,254 -30%
Morgan Stanley
14
Morgan Stanley
New York
$22.6M +$12.8M +129,385 +132%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$21.7M -$41.8M -422,200 -66%
Goldman Sachs
16
Goldman Sachs
New York
$16M -$1.83M -18,464 -10%
BP
17
Bandera Partners
New York
$15.5M +$6.83M +69,000 +79%
CAM
18
Claret Asset Management
Quebec, Canada
$14.8M -$1.83M -18,503 -11%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$241K -2,434 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.9M -$311K -3,146 -3%
Invesco
21
Invesco
Georgia
$11.7M -$1.94M -19,607 -14%
Northern Trust
22
Northern Trust
Illinois
$11.4M -$1.77M -17,928 -14%
Charles Schwab
23
Charles Schwab
California
$10.7M -$1.64M -16,536 -13%
PPA
24
Parametric Portfolio Associates
Washington
$10.6M -$2.71M -27,379 -20%
PCM
25
Penserra Capital Management
California
$10.5M +$4.61M +46,640 +78%