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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.3M -$1.85M -35,800 -3%
BlackRock
2
BlackRock
New York
$73.7M -$3.79M -73,214 -6%
Ameriprise
3
Ameriprise
Minnesota
$67.8M -$3.11M -60,127 -5%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$57.6M -$4.84M -93,360 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.1M -$445K -8,585 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$56.7M -$2.3M -44,500 -5%
State Street
7
State Street
Massachusetts
$26.1M -$72.2K -1,394 -0.3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.4M +$3.2M +61,757 +22%
MRCM
9
Mill Road Capital Management
Connecticut
$20.5M -$4.15M -80,200 -20%
KCM
10
Kennedy Capital Management
Missouri
$18.5M -$2.16M -41,769 -13%
FAM
11
Fenimore Asset Management
New York
$18.1M -$6.73K -130 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M -$837K -16,154 -6%
Nuveen
13
Nuveen
North Carolina
$13.9M -$1.63M -31,554 -13%
RC
14
RBF Capital
California
$11.6M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$10.1M -$11.5M -221,193 -58%
HA
16
Heartland Advisors
Wisconsin
$9.67M -$1.29M -25,000 -14%
Northern Trust
17
Northern Trust
Illinois
$9.54M -$753K -14,538 -9%
Boston Partners
18
Boston Partners
Massachusetts
$8.98M -$234K -4,526 -3%
Millennium Management
19
Millennium Management
New York
$8.95M +$2.41M +46,557 +50%
UBS Group
20
UBS Group
Switzerland
$8.58M +$6.85M +132,279 +15,599%
NC
21
Nicholas Company
Wisconsin
$8.32M -$951K -18,365 -12%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8M +$6.43M +124,087 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.51M -$1.31M -25,206 -18%
BA
24
Bard Associates
Illinois
$7.49M -$168K -3,250 -3%
Charles Schwab
25
Charles Schwab
California
$6.97M -$230K -4,443 -4%
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