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Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$152M +$3.93M +40,038 +3%
Northern Trust
2
Northern Trust
Illinois
$120M -$602K -6,139 -0.5%
Bank of America
3
Bank of America
North Carolina
$56.6M +$3.07M +31,325 +5%
BIP
4
Brandes Investment Partners
California
$43.8M +$46.3M +472,017 New
Fisher Asset Management
5
Fisher Asset Management
Washington
$41.2M +$51.1K +521 +0.1%
VVP
6
Vulcan Value Partners
Alabama
$32.7M +$34.5M +352,268 New
Morgan Stanley
7
Morgan Stanley
New York
$28.9M +$3.23M +32,911 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.1M +$14.7M +150,400 +115%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$26M -$20.2M -206,367 -42%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.7M +$1.55M +15,761 +6%
Invesco
11
Invesco
Georgia
$24.1M -$33.3M -339,295 -57%
First Trust Advisors
12
First Trust Advisors
Illinois
$23M +$1.98M +20,172 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$19.8M +$480K +4,900 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$19.5M +$3.79M +38,644 +23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.7M -$9.02K -92 -0%
Harris Associates
16
Harris Associates
Illinois
$16.5M +$17.4M +177,400 New
Stifel Financial
17
Stifel Financial
Missouri
$16.2M +$5.9M +60,151 +52%
PPA
18
Parametric Portfolio Associates
Washington
$15.8M -$2.75M -28,074 -14%
UCFA
19
United Capital Financial Advisors
Texas
$13.6M +$2.75M +28,083 +24%
AG
20
Aperio Group
California
$12.6M -$1.03M -10,504 -7%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$12.1M -$62.5K -637 -0.5%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.3M +$6.32M +64,460 +113%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.4M +$547K +5,578 +5%
US Bancorp
24
US Bancorp
Minnesota
$10.2M -$86.3K -880 -0.8%
TIM
25
Thornburg Investment Management
New Mexico
$10M -$531K -5,414 -5%