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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$16.1M -$337K -15,011 -2%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$16M +$12.4K +554 +0.1%
GEM
28
Global Endowment Management
North Carolina
$15.8M
Renaissance Technologies
29
Renaissance Technologies
New York
$14.9M -$5.11M -227,600 -27%
HC
30
Hillman Company
Pennsylvania
$13.6M
UBS Group
31
UBS Group
Switzerland
$13.5M -$329K -14,667 -3%
USAA
32
United Services Automobile Association
Texas
$13.4M +$518K +23,075 +4%
Charles Schwab
33
Charles Schwab
California
$13.2M +$488K +21,737 +4%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$12.6M -$321K -14,300 -3%
Bank of America
36
Bank of America
North Carolina
$12.4M +$10.3M +457,063 +662%
SI
37
Sensato Investors
California
$11.8M -$5.01M -223,358 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$11.6M +$152K +6,781 +1%
TAM
39
Third Avenue Management
New York
$10.1M +$1.8K +80 +0%
Goldman Sachs
40
Goldman Sachs
New York
$9.04M +$3.77M +167,907 +78%
Invesco
41
Invesco
Georgia
$8.68M -$1.08M -47,910 -12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.62M +$5.28M +235,028 +181%
ZIM
43
Zacks Investment Management
Illinois
$8.56M +$8.13M +362,385 New
PTC
44
Petrus Trust Company
Texas
$7.96M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.93M -$253K -11,251 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$6.85M -$8.98K -400 -0.1%
DI
47
Dalton Investments
Nevada
$6.74M
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.22M +$4.15M +185,000 +236%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$5.39M +$435K +19,400 +9%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$4.87M +$4.63M +206,412 New