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Financial Institutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.4M -$1.53M -92,886 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M -$392K -23,864 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M -$196K -11,955 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.24M -$25.9K -1,575 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.2M -$32.8K -2,000 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.5M -$337K -20,500 -5%
CNC
7
Canandaigua National Corp
New York
$5.96M -$132K -8,057 -2%
State Street
8
State Street
Massachusetts
$5.57M -$390K -23,722 -6%
Northern Trust
9
Northern Trust
Illinois
$5.45M -$348K -21,167 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.2M -$422K -25,703 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.19M +$219K +13,323 +5%
Prudential Financial
12
Prudential Financial
New Jersey
$4.12M -$27.1K -1,649 -0.6%
BCM
13
BHZ Capital Management
California
$3.48M +$192K +11,721 +5%
Charles Schwab
14
Charles Schwab
California
$3.03M -$21.4K -1,306 -0.7%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.69M +$21.5K +1,312 +0.8%
RA
16
Royce & Associates
New York
$2.51M -$3.55M -215,932 -57%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.38M +$425K +25,890 +20%
FP
18
Foundry Partners
Minnesota
$2.27M +$420K +25,579 +21%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.17M +$168K +10,231 +8%
PPA
20
Parametric Portfolio Associates
Washington
$1.94M +$470K +28,596 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.88M -$68K -4,143 -3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.7M +$44.5K +2,707 +3%
BCM
23
Bridgeway Capital Management
Texas
$1.67M
MSL
24
Mackay Shields LLC
New York
$1.63M +$698K +42,500 +67%
Nuveen
25
Nuveen
North Carolina
$1.44M +$213K +12,997 +16%