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Acacia Research

Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$265M
State Street
2
State Street
Massachusetts
$12.8M -$883K -194,800 -6%
BlackRock
3
BlackRock
New York
$10.9M -$437K -96,507 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.98M +$999K +220,579 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.76M -$68.8K -15,193 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.92M -$215K -47,400 -3%
RA
7
Royce & Associates
New York
$5.1M +$257K +56,726 +5%
KF
8
Krilogy Financial
Missouri
$4.5M +$314K +69,400 +7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.36M +$328K +72,494 +8%
FAM
10
Formidable Asset Management
Ohio
$4.35M +$46.5K +10,257 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.89M -$98.7K -21,792 -2%
Goldman Sachs
12
Goldman Sachs
New York
$2.39M -$5.86M -1,293,109 -70%
American Century Companies
13
American Century Companies
Missouri
$1.91M +$326K +71,907 +20%
TI
14
Tidal Investments
Wisconsin
$1.81M +$111K +24,559 +6%
Northern Trust
15
Northern Trust
Illinois
$1.41M +$1.5K +332 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.07M +$658K +145,216 +143%
PLC
17
Peapod Lane Capital
New York
$1.03M +$1.08M +238,011 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$1.03M -$49.8K -11,000 -4%
WCM
19
Westerly Capital Management
California
$939K -$266K -58,661 -21%
BCM
20
Bridgeway Capital Management
Texas
$913K +$373K +82,431 +64%
LCS
21
Levin Capital Strategies
New York
$799K +$360K +79,545 +76%
EF
22
Empowered Funds
Pennsylvania
$708K +$392K +86,531 +113%
Morgan Stanley
23
Morgan Stanley
New York
$679K -$79K -17,431 -10%
PGCM
24
Prescott Group Capital Management
Oklahoma
$655K -$118K -26,000 -15%
Charles Schwab
25
Charles Schwab
California
$531K