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Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$33.8M +$11.8M +1,014,108 +55%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.6M +$195K +16,809 +0.6%
BlackRock
3
BlackRock
New York
$20.4M -$34.5K -2,969 -0.2%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$15.6M -$2.01M -172,808 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M +$131K +11,229 +0.9%
AQR Capital Management
6
AQR Capital Management
Connecticut
$12.8M +$1.41M +121,407 +13%
PCM
7
Penserra Capital Management
California
$9.76M +$3.16M +271,338 +49%
PCM
8
Peregrine Capital Management
Minnesota
$9.38M -$2.07M -177,767 -18%
BCM
9
Beddow Capital Management
Wyoming
$9.14M -$438K -37,650 -5%
GI
10
GAMCO Investors
Connecticut
$7.6M – – –
FP
11
Foundry Partners
Minnesota
$7.24M -$14.5K -1,250 -0.2%
SEI Investments
12
SEI Investments
Pennsylvania
$6.49M +$2.93M +252,148 +85%
TA
13
Teton Advisors
New York
$6.18M – – –
State Street
14
State Street
Massachusetts
$6.05M +$258K +22,213 +5%
Prudential Financial
15
Prudential Financial
New Jersey
$4.98M +$1.02M +87,888 +26%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.19M -$731K -62,832 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.11M +$517K +44,501 +15%
Northern Trust
18
Northern Trust
Illinois
$3.96M +$69.5K +5,979 +2%
GF
19
Gabelli Funds
New York
$3.19M – – –
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M -$467K -40,125 -14%
NSIM
21
North Star Investment Management
Illinois
$2.85M +$116K +10,000 +4%
JGC
22
J. Goldman & Co
New York
$2.83M +$1.5M +129,406 +118%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$2.75M +$2.57M +221,068 +1,844%
TCIM
24
TIAA CREF Investment Management
New York
$2.61M -$93K -8,000 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.42M -$1.36M -117,245 -36%
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