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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$15.8M
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.1M +$305K +47,573 +2%
RA
3
Royce & Associates
New York
$12.9M +$116K +18,111 +0.9%
FIMG
4
Financial & Investment Management Group
Michigan
$10.4M -$183K -28,545 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M +$50.6K +7,897 +1%
MRCM
6
Mill Road Capital Management
Connecticut
$3.28M +$531K +82,889 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.21M -$188K -29,395 -5%
BIT
8
BlackRock Institutional Trust
California
$2.41M -$9.41K -1,468 -0.4%
LH
9
Lebenthal Holdings
New York
$2.18M +$162K +25,250 +8%
ARM
10
Adirondack Research & Management
New York
$1.41M -$53.2K -8,300 -3%
AF
11
Adirondack Funds
New York
$1.41M +$1.47M +229,091 New
AI
12
Ariel Investments
Illinois
$1.41M +$1.46M +228,400 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.16M -$375K -58,472 -24%
AIC
14
AWM Investment Company
New York
$922K +$320K +50,000 +50%
Goldman Sachs
15
Goldman Sachs
New York
$652K +$27K +4,216 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$526K +$47.3K +7,376 +9%
CAD
17
Craig A. Drill
$512K -$119K -18,500 -18%
DM
18
Diker Management
New York
$499K +$107K +16,700 +26%
PSI
19
Pinnacle Summer Investments
Virginia
$427K +$167K +26,000 +65%
BCM
20
Bridgeway Capital Management
Texas
$408K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$309K
Ameriprise
22
Ameriprise
Minnesota
$293K +$305K +47,573 New
BFM
23
Boothbay Fund Management
New York
$291K +$304K +47,385 New
Millennium Management
24
Millennium Management
New York
$276K +$115K +18,016 +67%
BFA
25
BlackRock Fund Advisors
California
$229K -$6.31K -984 -3%