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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$389M -$38.6M -2,526,900 -9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$336M -$13.1M -859,645 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M +$38.8M +2,539,421 +18%
AGA
4
Altrinsic Global Advisors
Connecticut
$164M -$497K -32,590 -0.3%
AACR
5
ACR Alpine Capital Research
Missouri
$160M -$3.88M -254,439 -2%
Bank of America
6
Bank of America
North Carolina
$149M -$53.9M -3,530,480 -26%
Goldman Sachs
7
Goldman Sachs
New York
$148M -$19M -1,247,660 -11%
IPAM
8
ICICI Prudential Asset Management
India
$103M +$23.3M +1,525,402 +28%
Federated Hermes
9
Federated Hermes
Pennsylvania
$102M -$7.64M -500,598 -7%
Morgan Stanley
10
Morgan Stanley
New York
$86M -$19.1M -1,249,146 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83.1M -$5.75M -376,648 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83M +$130K +8,494 +0.2%
GAM
13
Goldentree Asset Management
New York
$63.3M +$22.1M +1,446,766 +52%
RJA
14
Raymond James & Associates
Florida
$59.4M -$8.57M -561,556 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.1M -$44.3M -2,902,693 -42%
Wells Fargo
16
Wells Fargo
California
$53.6M -$18.7M -1,222,714 -25%
PIC
17
Portland Investment Counsel
Ontario, Canada
$51.1M +$25.5M +1,670,944 +94%
PPA
18
Parametric Portfolio Associates
Washington
$45.5M +$10.5M +687,866 +29%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$44.5M -$3.69M -241,883 -8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$40.9M -$1.84M -120,286 -4%
WGI
21
Westwood Global Investments
Massachusetts
$40.2M +$6.11M +400,225 +17%
UBS Group
22
UBS Group
Switzerland
$35.2M -$7.01M -459,075 -16%
OAM
23
Oppenheimer Asset Management
New York
$34.5M -$4.14M -271,135 -11%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$33.3M -$522K -34,178 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$30.9M +$2.84M +186,154 +10%