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CVLG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AllianceBernstein
1
AllianceBernstein
Tennessee
USD 26 M +USD 2.76 M +306,820 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 23.4 M +USD 14.7 k +1,626 +0.1%
Homestead Advisers
3
Homestead Advisers
Virginia
USD 14.9 M – – –
BlackRock
4
BlackRock
New York
USD 14.5 M -USD 21 k -2,332 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 9.47 M +USD 255 k +28,300 +3%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 8.01 M +USD 782 k +86,768 +10%
NXG Investment Management
7
NXG Investment Management
Texas
USD 7.83 M +USD 2.25 M +249,184 +39%
Wellington Management Group
8
Wellington Management Group
Massachusetts
USD 7.02 M +USD 487 k +54,094 +7%
Mutual of America Capital Management
9
Mutual of America Capital Management
New York
USD 6.43 M -USD 959 k -106,476 -13%
Cortina Asset Management
10
Cortina Asset Management
Wisconsin
USD 6.22 M +USD 907 k +100,642 +17%
Kennedy Capital Management
11
Kennedy Capital Management
Missouri
USD 5.79 M -USD 259 k -28,700 -4%
Penn Capital Management
12
Penn Capital Management
Pennsylvania
USD 5.6 M +USD 48.7 k +5,406 +0.9%
Next Century Growth Investors
13
Next Century Growth Investors
Minnesota
USD 4.5 M -USD 34.5 k -3,834 -0.7%
Foundry Partners
14
Foundry Partners
Minnesota
USD 4.49 M +USD 120 k +13,300 +3%
RK Capital Management (Colorado)
15
RK Capital Management (Colorado)
Colorado
USD 3.83 M -USD 2.31 M -256,650 -37%
State Street
16
State Street
Massachusetts
USD 3.5 M +USD 257 k +28,530 +8%
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
USD 3.42 M – – –
Portolan Capital Management
18
Portolan Capital Management
Massachusetts
USD 3.05 M +USD 3.13 M +347,724 Nuevas
Basswood Capital Management
19
Basswood Capital Management
New York
USD 2.97 M +USD 3.05 M +338,724 Nuevas
Northern Trust
20
Northern Trust
Illinois
USD 2.63 M +USD 85.8 k +9,520 +3%
Hodges Capital Management
21
Hodges Capital Management
Texas
USD 2.32 M +USD 550 k +61,080 +30%
Fisher Asset Management
22
Fisher Asset Management
Washington
USD 2.14 M +USD 559 k +62,084 +34%
Putnam Investments
23
Putnam Investments
Massachusetts
USD 1.93 M +USD 1.99 M +220,600 Nuevas
Russell Investments Group
24
Russell Investments Group
United Kingdom
USD 1.82 M -USD 1.78 M -197,712 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 1.8 M +USD 40 k +4,442 +2%
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