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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$24.9M +$18.2M +400,888 +345%
BTW
27
Boston Trust Walden
Massachusetts
$23.9M +$991K +21,802 +5%
GF
28
Gabelli Funds
New York
$22.3M -$136K -3,000 -0.6%
RHJA
29
Rice Hall James & Associates
California
$20.8M +$3.21M +70,605 +20%
RP
30
Riverbridge Partners
Minnesota
$20.4M -$711K -15,652 -4%
AC
31
Armistice Capital
New York
$19.3M +$3.45M +76,000 +23%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$18.4M +$2.61M +57,410 +18%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.4M -$1.12M -24,580 -6%
Holocene Advisors
34
Holocene Advisors
New York
$17.7M +$16.6M +366,381 New
RA
35
Royce & Associates
New York
$17.6M +$4.99M +109,908 +43%
Charles Schwab
36
Charles Schwab
California
$17M +$801K +17,626 +5%
PPA
37
Parametric Portfolio Associates
Washington
$16.6M +$8.74M +192,393 +127%
AP
38
AHL Partners
United Kingdom
$15.8M +$12.6M +277,019 +535%
UBS AM
39
UBS AM
Illinois
$15.6M +$10.8M +236,768 +272%
LCM
40
Landscape Capital Management
New Jersey
$15.4M +$14.5M +319,488 New
ICM
41
Intrepid Capital Management
Florida
$14.9M +$14.1M +309,685 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$14.6M -$4.95M -108,900 -26%
VFA
43
Virtus Fund Advisers
Connecticut
$12.8M +$11.7M +257,270 +2,932%
LSV Asset Management
44
LSV Asset Management
Illinois
$12.4M – – –
SCM
45
Snow Capital Management
Pennsylvania
$12.1M +$11.4M +250,575 New
UBS Group
46
UBS Group
Switzerland
$11.8M +$3.32M +73,135 +43%
Norges Bank
47
Norges Bank
Norway
$11.7M -$1.17M -25,691 -10%
Morgan Stanley
48
Morgan Stanley
New York
$11.7M -$16.5M -362,223 -60%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$11.5M +$6.38M +140,314 +142%
Bank of America
50
Bank of America
North Carolina
$11.5M -$551K -12,125 -5%
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