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Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$255M +$64M +1,436,668 +27%
MIP
2
Mondrian Investment Partners
United Kingdom
$100M -$10.3M -231,744 -8%
Invesco
3
Invesco
Georgia
$92.9M +$36.7M +824,336 +51%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.2M -$25M -562,400 -35%
Morgan Stanley
5
Morgan Stanley
New York
$27.3M -$3.18M -71,379 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.2M +$4.41M +99,168 +20%
BlackRock
7
BlackRock
New York
$21.6M -$6.47M -145,344 -20%
BIP
8
Brandes Investment Partners
California
$21.2M -$1.79M -40,296 -7%
Goldman Sachs
9
Goldman Sachs
New York
$17.7M -$35.4M -794,695 -63%
Bank of America
10
Bank of America
North Carolina
$16.1M +$125K +2,812 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.9M -$617K -13,853 -4%
Northern Trust
12
Northern Trust
Illinois
$10.7M +$1.31M +29,388 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$7.38M +$8.61M +193,395 +20,443%
Wells Fargo
14
Wells Fargo
California
$7.14M +$273K +6,123 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5M -$2.31M -51,910 -28%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$4.99M -$140K -3,137 -2%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.25M +$4.98M +111,852 New
GHAM
18
Gilman Hill Asset Management
Connecticut
$3.55M +$549K +12,330 +15%
MPM
19
Meritage Portfolio Management
Kansas
$3.31M -$91.6K -2,058 -2%
Mariner
20
Mariner
Kansas
$2.66M -$201K -4,523 -6%
Jane Street
21
Jane Street
New York
$2.52M +$973K +21,866 +49%
Optiver Holding
22
Optiver Holding
Netherlands
$2.4M -$3.48M -78,275 -55%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.16M +$2.54M +56,961 New
OMC
24
Old Mission Capital
Illinois
$1.78M -$1.31M -29,364 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.76M +$1.13M +25,359 +120%