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FIZZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$38.6M -$425K -37,552 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$179K +15,846 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$702K +61,950 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.1M +$255K +22,524 +2%
BIT
5
BlackRock Institutional Trust
California
$10.2M +$113K +9,992 +1%
HW
6
Hancock Whitney
Mississippi
$9.81M +$43K +3,800 +0.5%
BFA
7
BlackRock Fund Advisors
California
$7.12M +$86K +7,588 +1%
State Street
8
State Street
Massachusetts
$4.92M +$218K +19,238 +5%
CS
9
Credit Suisse
Switzerland
$4.64M -$655K -57,804 -13%
Northern Trust
10
Northern Trust
Illinois
$3.89M -$35.8K -3,162 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.5M -$12.6K -1,116 -0.4%
Norges Bank
12
Norges Bank
Norway
$3.44M – – –
LCM
13
Leonard Capital Management
Florida
$2.93M +$47.9K +4,232 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.46M +$193K +17,066 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.38M -$202K -17,864 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.82M – – –
GAM
17
Gotham Asset Management
New York
$1.69M +$671K +59,210 +75%
TCIM
18
TIAA CREF Investment Management
New York
$1.63M +$372K +32,884 +33%
PPA
19
Parametric Portfolio Associates
Washington
$1.62M -$69.7K -6,154 -4%
GCP
20
GSA Capital Partners
United Kingdom
$1.27M +$27.2K +2,400 +2%
RJA
21
Raymond James & Associates
Florida
$1.17M -$30.9K -2,730 -3%
Bank of America
22
Bank of America
North Carolina
$1.12M +$196K +17,286 +23%
MC
23
Menta Capital
California
$1.07M +$213K +18,800 +27%
Millennium Management
24
Millennium Management
New York
$1.04M +$125K +11,068 +15%
Charles Schwab
25
Charles Schwab
California
$1.02M +$34.2K +3,016 +4%
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