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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$7.41M -243,855 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$663K +21,829 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.8M -$145K -4,774 -0.1%
GI
4
GAMCO Investors
Connecticut
$87.7M -$13.1M -432,763 -13%
VC
5
Voss Capital
Texas
$74.6M +$21.2M +696,345 +38%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$58.6M -$4.53M -148,976 -7%
State Street
7
State Street
Massachusetts
$53.9M -$209K -6,880 -0.4%
GF
8
Gabelli Funds
New York
$44M -$3.45M -113,500 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.9M +$187K +6,162 +0.8%
CC
10
Conversant Capital
New Jersey
$20M +$3.77M +123,954 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M -$177K -5,839 -1%
Charles Schwab
12
Charles Schwab
California
$16.8M -$267K -8,776 -2%
RCG
13
Rock Creek Group
District of Columbia
$16.1M +$2.85M +93,738 +21%
Northern Trust
14
Northern Trust
Illinois
$14.8M -$86.2K -2,838 -0.6%
RA
15
Royce & Associates
New York
$14.6M -$1.87M -61,600 -11%
Morgan Stanley
16
Morgan Stanley
New York
$13.8M -$4.06M -133,513 -22%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$13.2M +$350K +11,504 +3%
Norges Bank
18
Norges Bank
Norway
$12M
PCM
19
Peregrine Capital Management
Minnesota
$10.3M -$4.92M -161,848 -32%
RJA
20
Raymond James & Associates
Florida
$9.98M +$3.68M +121,218 +56%
Invesco
21
Invesco
Georgia
$9.89M +$560K +18,435 +6%
Millennium Management
22
Millennium Management
New York
$9.59M -$17.6M -579,144 -64%
WCMNY
23
Westchester Capital Management (New York)
New York
$9.58M +$696K +22,900 +8%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.88M -$12.7K -419 -0.1%
TA
25
Teton Advisors
New York
$8.79M -$1.35M -44,473 -13%