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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$3.19M -$59.2K -26,126 -2%
BlackRock
2
BlackRock
New York
$1.04M +$1K +442 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$899K +$13.8K +6,100 +2%
ISL
4
Ingalls & Snyder LLC
New York
$874K +$21.4K +9,428 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$872K – – –
BCM
6
Bridgeway Capital Management
Texas
$341K -$42.3K -18,654 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$315K -$480K -211,940 -60%
TA
8
Teton Advisors
New York
$278K – – –
GI
9
GAMCO Investors
Connecticut
$240K – – –
Morgan Stanley
10
Morgan Stanley
New York
$226K +$1.13K +500 +0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$225K – – –
RA
12
Royce & Associates
New York
$174K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123K – – –
GF
14
Gabelli Funds
New York
$90K – – –
Northern Trust
15
Northern Trust
Illinois
$61K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43K – – –
WBG
17
Wharton Business Group
Pennsylvania
$43K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$38K -$12.5K -5,500 -24%
UBS Group
19
UBS Group
Switzerland
$28K -$13.5K -5,946 -32%
DLA
20
Douglas Lane & Associates
New York
$28K +$27.6K +12,184 New
Citigroup
21
Citigroup
New York
$17K – – –
Bank of America
22
Bank of America
North Carolina
$15K -$3.1K -1,369 -17%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$2.13K +938 +112%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$6.87K -3,033 -67%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$51K -19,998 Closed