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Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$211M +$8.26M +76,623 +4%
Northern Trust
2
Northern Trust
Illinois
$155M -$1.17M -10,891 -0.8%
Invesco
3
Invesco
Georgia
$126M -$3.35M -31,099 -3%
Bank of America
4
Bank of America
North Carolina
$114M -$1.33M -12,309 -1%
CI
5
Cambiar Investors
Colorado
$108M +$16.3M +151,609 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$59.9M -$334K -3,100 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$31.8M +$1.71M +15,849 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.3M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$24.3M +$3.38M +31,377 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.5M +$109K +1,011 +0.5%
Wells Fargo
11
Wells Fargo
California
$22.5M +$2.78M +25,746 +15%
TAM
12
Todd Asset Management
Kentucky
$21.5M +$3.36M +31,206 +20%
US Bancorp
13
US Bancorp
Minnesota
$21.4M +$1.11M +10,290 +6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$20.3M +$1.35M +12,532 +8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$18.8M -$3.66M -33,940 -17%
AG
16
Aperio Group
California
$16.7M +$181K +1,674 +1%
PPA
17
Parametric Portfolio Associates
Washington
$16.7M -$82.9K -769 -0.5%
TRSOTSOK
18
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M -$1.02M -9,470 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.7M +$7.11M +65,950 +152%
First Trust Advisors
20
First Trust Advisors
Illinois
$11.6M +$1.4M +12,951 +15%
SO
21
STRS Ohio
Ohio
$11.6M
AssetMark Inc
22
AssetMark Inc
California
$11.4M -$2.17M -20,118 -17%
ClearBridge Investments
23
ClearBridge Investments
New York
$11.1M -$70.1K -650 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$11M +$1.72M +15,962 +20%
NC
25
Nicholas Company
Wisconsin
$10.6M -$1.62K -15 -0%