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CVLG

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$38.7M +$136K +9,472 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.2M -$2.45M -170,540 -6%
HA
3
Homestead Advisers
Virginia
$24.4M – – –
BlackRock
4
BlackRock
New York
$24M +$334K +23,246 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$23.9K +1,664 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$14.9M +$3.29M +229,072 +28%
AAM
7
ACK Asset Management
Connecticut
$9.53M +$5.24M +365,012 +122%
Millennium Management
8
Millennium Management
New York
$9.22M +$9.22M +642,190 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.1M -$3.36M -233,764 -27%
GC
10
Guggenheim Capital
Illinois
$8.79M -$2.2M -152,874 -20%
FP
11
Foundry Partners
Minnesota
$8.52M -$299K -20,810 -3%
PCM
12
Penn Capital Management
Pennsylvania
$6.86M -$1.63M -113,254 -19%
State Street
13
State Street
Massachusetts
$6.58M +$845K +58,816 +15%
NCGI
14
Next Century Growth Investors
Minnesota
$6.32M -$241K -16,808 -4%
PCM
15
Portolan Capital Management
Massachusetts
$5.63M -$3.62M -251,958 -39%
BCM
16
Bridgeway Capital Management
Texas
$5.45M -$161K -11,242 -3%
NIM
17
NXG Investment Management
Texas
$5.08M -$1.95M -136,044 -28%
Northern Trust
18
Northern Trust
Illinois
$4.31M +$31.6K +2,200 +0.7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$4.09M +$581K +40,446 +17%
AL
20
AJO LP
Pennsylvania
$3.9M +$3.9M +271,620 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.56M +$813K +56,600 +30%
RIM
22
Ranger Investment Management
Texas
$3.52M -$850K -59,170 -19%
Morgan Stanley
23
Morgan Stanley
New York
$3.41M +$2.67M +185,794 +360%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.08M +$1.02M +71,354 +50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.02M +$43.6K +3,034 +1%
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