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Daily Journal

Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RWWM Inc
California
$126M -$1.08M -2,941 -0.9%
BlackRock
2
BlackRock
New York
$39M +$1.53M +4,164 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$667K +1,813 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$16.3M
AC
5
AltraVue Capital
Washington
$13.7M +$8.48M +23,052 +196%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M +$1.99M +5,413 +23%
State Street
7
State Street
Massachusetts
$11M +$630K +1,711 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.9M +$422K +1,147 +4%
Northern Trust
9
Northern Trust
Illinois
$4.94M +$233K +632 +5%
AZ
10
Aquamarine Zurich
Switzerland
$4.54M
Bank of America
11
Bank of America
North Carolina
$3.01M +$144K +391 +5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$2.79M +$1.56M +4,236 +150%
LCM
13
Legato Capital Management
California
$2.76M +$1.72M +4,661 +200%
CG
14
Caprock Group
Idaho
$2.2M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.1M +$556K +1,511 +40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.94M +$119K +324 +7%
Cerity Partners
17
Cerity Partners
New York
$1.92M
Charles Schwab
18
Charles Schwab
California
$1.46M +$46.7K +127 +4%
Goldman Sachs
19
Goldman Sachs
New York
$1.32M +$126K +341 +11%
Morgan Stanley
20
Morgan Stanley
New York
$1.29M -$194K -526 -14%
Nuveen
21
Nuveen
North Carolina
$1.24M +$60.7K +165 +6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.13M
SJL
23
Shayne & Jacobs LLC
Tennessee
$1.01M -$32K -87 -3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1M
Jane Street
25
Jane Street
New York
$868K +$604K +1,640 +292%