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Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$5.51M +$366K +44,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.39M -$186K -22,348 -5%
Franklin Resources
3
Franklin Resources
California
$2.83M +$2.79M +336,091 New
AMH
4
Apollo Management Holdings
New York
$2.45M -$619K -74,514 -20%
BCM
5
Bridgeway Capital Management
Texas
$2.42M +$520K +62,600 +28%
RA
6
Royce & Associates
New York
$2.39M +$366K +44,000 +18%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.01M +$50.3K +6,050 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$850K +$229K +27,589 +39%
IA
9
IFG Advisory
Georgia
$741K +$732K +88,066 New
PAIM
10
Punch & Associates Investment Management
Minnesota
$695K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$586K +$87.5K +10,536 +18%
UBS Group
12
UBS Group
Switzerland
$563K +$12.5K +1,500 +2%
BlackRock
13
BlackRock
New York
$517K +$24.4K +2,936 +5%
Northern Trust
14
Northern Trust
Illinois
$420K +$98.5K +11,862 +31%
Marshall Wace
15
Marshall Wace
United Kingdom
$412K -$290K -34,876 -42%
MFIM
16
Mesirow Financial Investment Management
Illinois
$404K +$398K +47,922 New
GF
17
Gabelli Funds
New York
$396K +$391K +47,025 New
Renaissance Technologies
18
Renaissance Technologies
New York
$374K -$205K -24,700 -36%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$363K -$137K -16,500 -28%
Squarepoint
20
Squarepoint
New York
$347K -$154K -18,557 -31%
Millennium Management
21
Millennium Management
New York
$270K +$266K +32,012 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$251K +$71.8K +8,641 +41%
VAM
23
Verity Asset Management
North Carolina
$188K -$15.8K -1,902 -8%
Wells Fargo
24
Wells Fargo
California
$182K +$16.7K +2,011 +10%
MP
25
McDonald Partners
Ohio
$173K +$37.4K +4,500 +28%