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Daily Journal

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$213M -$3.26M -6,265 -2%
BlackRock
2
BlackRock
New York
$63.5M +$5.96M +11,463 +12%
AC
3
AltraVue Capital
Washington
$29M -$1.13M -2,170 -4%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$25.3M +$987K +1,897 +5%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$25.1M +$1.03M +1,983 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25M +$3.49M +6,711 +19%
AR
7
Advisory Research
Illinois
$25M -$189K -363 -0.9%
HighTower Advisors
8
HighTower Advisors
Illinois
$24.8M -$4.68K -9 -0%
State Street
9
State Street
Massachusetts
$21.3M +$1.48M +2,854 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.8M +$1.47M +2,820 +9%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$15.7M -$5.69M -10,950 -29%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.07M +$895K +1,720 +13%
Northern Trust
13
Northern Trust
Illinois
$7.86M +$507K +975 +8%
AZ
14
Aquamarine Zurich
Switzerland
$6.91M
LCM
15
Legato Capital Management
California
$6.42M
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.11M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.11M -$3.09M -5,942 -37%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.67M +$406K +781 +9%
Morgan Stanley
19
Morgan Stanley
New York
$5.62M +$2.59M +4,973 +114%
Charles Schwab
20
Charles Schwab
California
$5.29M +$242K +465 +6%
UBS Group
21
UBS Group
Switzerland
$4.52M -$448K -862 -10%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$4.29M -$20.8K -40 -0.6%
Millennium Management
23
Millennium Management
New York
$4.22M -$4.06M -7,810 -53%
Bessemer Group
24
Bessemer Group
New Jersey
$3.95M
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$3.86M -$81.1K -156 -2%