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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.11M -$141K -43,152 -3%
BlackRock
2
BlackRock
New York
$1.59M -$15K -4,596 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M +$10.8K +3,307 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M -$16K -4,901 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M +$751 +230 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$612K – – –
RA
7
Royce & Associates
New York
$504K – – –
TA
8
Teton Advisors
New York
$434K – – –
Morgan Stanley
9
Morgan Stanley
New York
$427K +$10.9K +3,329 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$361K – – –
GI
11
GAMCO Investors
Connecticut
$311K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$198K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$103K -$52.1K -15,956 -35%
Northern Trust
14
Northern Trust
Illinois
$96K -$6.29K -1,925 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K +$15K +4,600 +24%
GF
16
Gabelli Funds
New York
$71K – – –
WBG
17
Wharton Business Group
Pennsylvania
$68K – – –
UBS Group
18
UBS Group
Switzerland
$62K +$3.01K +922 +6%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$39K -$19.9K -6,104 -35%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$26K -$5.97K -1,828 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K +$9.42K +2,885 +64%
Macquarie Group
22
Macquarie Group
Australia
$20K -$24.8K -7,599 -57%
Citigroup
23
Citigroup
New York
$18K – – –
Bank of America
24
Bank of America
North Carolina
$18K +$16.3K +5,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$2.74K +838 +152%