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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$3.65M +$21.8K +7,910 +0.6%
BlackRock
2
BlackRock
New York
$1.17M +$5.28K +1,916 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$995K -$7.38K -2,680 -0.7%
ISL
5
Ingalls & Snyder LLC
New York
$958K +$1.04M +377,271 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$901K – – –
BCM
7
Bridgeway Capital Management
Texas
$440K – – –
TA
8
Teton Advisors
New York
$312K – – –
GI
9
GAMCO Investors
Connecticut
$270K +$31.4K +11,409 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$259K – – –
Morgan Stanley
11
Morgan Stanley
New York
$253K -$81.7K -29,659 -23%
RA
12
Royce & Associates
New York
$200K -$176K -64,000 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142K – – –
GF
14
Gabelli Funds
New York
$102K – – –
Northern Trust
15
Northern Trust
Illinois
$69K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$57K -$14.5K -5,280 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$51K +$55.1K +19,998 New
WBG
18
Wharton Business Group
Pennsylvania
$49K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48K – – –
UBS Group
20
UBS Group
Switzerland
$47K +$11.1K +4,017 +28%
Citigroup
21
Citigroup
New York
$20K +$7.71K +2,800 +56%
Bank of America
22
Bank of America
North Carolina
$20K +$7.95K +2,886 +58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K -$5.42K -1,967 -30%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$2.23K -810 -49%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
– -$23K -7,999 Closed