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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$18.6M
AI
2
Ariel Investments
Illinois
$18.5M -$379K -57,325 -2%
FIMG
3
Financial & Investment Management Group
Michigan
$13M +$4.13K +625 +0%
CWAM
4
Columbia Wanger Asset Management
Illinois
$11.7M
RA
5
Royce & Associates
New York
$7.24M +$250K +37,758 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.26M +$10.3K +1,563 +0.3%
MRCM
7
Mill Road Capital Management
Connecticut
$4.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.71M +$19.8K +3,000 +0.6%
BIT
9
BlackRock Institutional Trust
California
$2.67M -$122K -18,397 -5%
ARM
10
Adirondack Research & Management
New York
$2.18M
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.17M
KCM
12
Kennedy Capital Management
Missouri
$964K +$21.5K +3,256 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$598K -$27.1K -4,100 -5%
BCM
14
Bridgeway Capital Management
Texas
$455K
Goldman Sachs
15
Goldman Sachs
New York
$432K +$2.65K +401 +0.7%
CAD
16
Craig A. Drill
$430K +$392K +59,329 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$372K +$1.09K +165 +0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$349K
BFA
19
BlackRock Fund Advisors
California
$347K +$38.4K +5,808 +14%
Northern Trust
20
Northern Trust
Illinois
$291K +$4.01K +607 +2%
Morgan Stanley
21
Morgan Stanley
New York
$271K -$7.6K -1,149 -3%
Stifel Financial
22
Stifel Financial
Missouri
$237K +$216K +32,650 New
CCM
23
Coldstream Capital Management
Washington
$195K -$28.9K -4,370 -14%
Wells Fargo
24
Wells Fargo
California
$194K +$47.4K +7,163 +37%
V
25
Veritable
Delaware
$185K