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Clarus

Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Greenhouse Funds
Maryland
$24.5M +$625K +124,000 +2%
BlackRock
2
BlackRock
New York
$8.1M +$334K +66,315 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.46M +$132K +26,099 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$7.2M +$3.11M +617,845 +63%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.39M -$4.41M -874,469 -38%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$5.92M +$2.99M +592,416 +82%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.77M +$1.35M +268,738 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.19M +$73K +14,489 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.63M +$187K +37,122 +7%
State Street
10
State Street
Massachusetts
$2.55M +$19.1K +3,789 +0.7%
American Century Companies
11
American Century Companies
Missouri
$2.18M +$1.17M +232,257 +92%
AI
12
Acuitas Investments
Washington
$2.14M +$2.39M +475,197 New
Brown Advisory
13
Brown Advisory
Maryland
$1.61M -$18.3M -3,623,346 -91%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.46M +$679K +134,773 +71%
BCM
15
Bridgeway Capital Management
Texas
$1.42M +$135K +26,724 +9%
Stifel Financial
16
Stifel Financial
Missouri
$1.35M +$184K +36,517 +14%
Boston Partners
17
Boston Partners
Massachusetts
$1.18M +$986K +195,569 +292%
Northern Trust
18
Northern Trust
Illinois
$1.18M +$76.3K +15,145 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.17M -$122K -24,291 -9%
RA
20
Royce & Associates
New York
$1.15M
BIG
21
Builder Investment Group
Georgia
$1.14M +$633K +125,573 +98%
Millennium Management
22
Millennium Management
New York
$1.09M +$1.22M +243,016 New
Goldman Sachs
23
Goldman Sachs
New York
$923K +$381K +75,626 +58%
CM
24
CastleKnight Management
New York
$899K +$1.01M +199,687 New
PL
25
Parthenon LLC
Kentucky
$848K -$58.7K -11,652 -6%