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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$458M +$25.4M +1,487,100 +6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$357M -$17.3M -1,013,320 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M -$495K -29,014 -0.2%
Bank of America
4
Bank of America
North Carolina
$219M +$54.7M +3,207,740 +32%
AACR
5
ACR Alpine Capital Research
Missouri
$197M +$19.2M +1,127,276 +11%
AGA
6
Altrinsic Global Advisors
Connecticut
$177M -$5.61M -328,805 -3%
Goldman Sachs
7
Goldman Sachs
New York
$139M -$27M -1,581,437 -16%
IPAM
8
ICICI Prudential Asset Management
India
$117M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$96.5M +$4.1M +240,455 +4%
Morgan Stanley
10
Morgan Stanley
New York
$92.3M -$3.54M -207,522 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.1M -$252K -14,770 -0.3%
Wells Fargo
12
Wells Fargo
California
$89.5M +$30.6M +1,792,860 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.9M +$67.6M +3,965,329 +313%
RJA
14
Raymond James & Associates
Florida
$74.2M +$8.3M +486,922 +12%
RL
15
Ruffer LLP
United Kingdom
$70.8M +$72.7M +4,262,823 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$66.7M +$40.1M +2,350,386 +141%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.9M -$867K -50,878 -1%
PPA
18
Parametric Portfolio Associates
Washington
$61.1M +$10.8M +631,467 +21%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$59.8M +$10.6M +621,339 +21%
Federated Hermes
20
Federated Hermes
Pennsylvania
$57.1M -$57.5M -3,370,572 -50%
GAM
21
Goldentree Asset Management
New York
$51M -$20M -1,171,521 -28%
WGI
22
Westwood Global Investments
Massachusetts
$47.6M +$2.93M +171,913 +6%
OAM
23
Oppenheimer Asset Management
New York
$47.4M +$9.28M +544,519 +24%
UBS Group
24
UBS Group
Switzerland
$40.5M +$1.32M +77,137 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$38.8M +$4.54M +266,051 +13%