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CVLG

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$1.95M -224,944 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M -$40K -4,608 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.1M -$2.72M -313,644 -23%
SAM
4
Scopus Asset Management
New York
$8.19M +$4.67M +538,188 +135%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.84M -$28.1K -3,244 -0.5%
FP
6
Foundry Partners
Minnesota
$4.98M -$1.43M -164,964 -22%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$4.41M +$4.37M +503,970 New
Millennium Management
8
Millennium Management
New York
$4.07M +$1.24M +142,538 +44%
State Street
9
State Street
Massachusetts
$4.01M -$65.5K -7,554 -2%
TCM
10
Tygh Capital Management
Oregon
$3.9M +$3.87M +446,368 New
NCGI
11
Next Century Growth Investors
Minnesota
$3.43M +$3.4M +392,526 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.27M -$46.4K -5,354 -1%
FHA
13
First Horizon Advisors
Tennessee
$3.16M +$287K +33,098 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.98M +$2.18M +250,792 +279%
AI
15
Acuitas Investments
Washington
$2.77M -$679K -78,316 -20%
Northern Trust
16
Northern Trust
Illinois
$2.73M -$281K -32,374 -9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.71M +$359K +41,450 +15%
KCM
18
Kennedy Capital Management
Missouri
$2.66M +$2.64M +303,836 New
Prudential Financial
19
Prudential Financial
New Jersey
$2.59M -$57.6K -6,640 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.5M -$488K -56,272 -16%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.34M -$84.1K -9,692 -3%
SCM
22
Southport Capital Management
Tennessee
$1.95M +$93.9K +10,830 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M +$212K +24,460 +12%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.89M +$853K +98,314 +83%
Nuveen
25
Nuveen
North Carolina
$1.8M -$639K -73,730 -26%
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