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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$5.52M -218,748 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$3.56M +141,122 +2%
GI
3
GAMCO Investors
Connecticut
$95.4M -$6.1M -241,873 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.1M -$227K -9,015 -0.3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$59.8M -$5.17M -205,020 -9%
State Street
6
State Street
Massachusetts
$51.3M -$2.47M -97,771 -5%
VC
7
Voss Capital
Texas
$51.3M +$13.3M +525,878 +40%
GF
8
Gabelli Funds
New York
$44.9M -$1.05M -41,500 -3%
Millennium Management
9
Millennium Management
New York
$25.3M +$8.79M +348,549 +63%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.5M -$1.37M -54,161 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.1M +$242K +9,591 +2%
Morgan Stanley
12
Morgan Stanley
New York
$16.8M +$8.77M +347,951 +138%
Charles Schwab
13
Charles Schwab
California
$16.2M +$27.1K +1,073 +0.2%
RA
14
Royce & Associates
New York
$15.6M -$1.33M -52,600 -9%
CC
15
Conversant Capital
New Jersey
$15.5M +$13.9M +552,000 New
PCM
16
Peregrine Capital Management
Minnesota
$14.3M -$185K -7,344 -1%
Northern Trust
17
Northern Trust
Illinois
$14.1M -$792K -31,394 -6%
RCG
18
Rock Creek Group
District of Columbia
$12.6M +$630K +25,000 +6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$12.2M +$11M +435,604 New
Norges Bank
20
Norges Bank
Norway
$11.4M -$963K -38,194 -9%
TA
21
Teton Advisors
New York
$9.6M -$1.54M -61,000 -15%
Invesco
22
Invesco
Georgia
$8.87M +$599K +23,751 +8%
WCMNY
23
Westchester Capital Management (New York)
New York
$8.45M +$7.6M +301,500 New
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.45M +$7.6M +301,326 New
Principal Financial Group
25
Principal Financial Group
Iowa
$8.36M -$910K -36,082 -11%