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Winnebago Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$17.4M +242,089 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$1.58M -21,931 -0.9%
CB
3
Cooke & Bieler
Pennsylvania
$155M +$2.28M +31,640 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$127M -$1.28M -17,779 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M -$5.98M -83,077 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$82.4M -$19.1M -265,173 -19%
State Street
7
State Street
Massachusetts
$80M +$639K +8,871 +0.8%
PCM
8
Punch Card Management
Florida
$76.6M
OFG
9
Oxford Financial Group
Indiana
$66.6M +$28.6M +397,122 +81%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$44.7M -$3.57M -49,596 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.6M +$2.84M +39,418 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$41.3M -$598K -8,309 -1%
Goldman Sachs
13
Goldman Sachs
New York
$38.2M -$95.3K -1,324 -0.3%
RA
14
Royce & Associates
New York
$34.7M -$1.19M -16,596 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.2M -$226K -3,136 -0.8%
Northern Trust
16
Northern Trust
Illinois
$29M -$372K -5,169 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$28.4M +$20M +277,420 +272%
ECM
18
ExodusPoint Capital Management
New York
$27.1M +$7.25M +100,769 +39%
WA
19
Wasatch Advisors
Utah
$26.3M +$25.3M +351,293 New
Charles Schwab
20
Charles Schwab
California
$26.2M +$702K +9,747 +3%
SC
21
Shellback Capital
Massachusetts
$26.2M +$1.62M +22,476 +7%
Norges Bank
22
Norges Bank
Norway
$25M -$6.72M -93,332 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.5M +$2.75M +38,234 +16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20M +$5.08M +70,638 +36%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M -$1.06M -14,792 -5%