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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.21M -$13.9K -3,466 -0.2%
BlackRock
2
BlackRock
New York
$2.36M +$25.6K +6,368 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M +$76.3K +18,989 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.03M +$8.49K +2,112 +0.5%
ISL
5
Ingalls & Snyder LLC
New York
$1.69M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M +$295K +73,362 +51%
TA
7
Teton Advisors
New York
$627K – – –
GI
8
GAMCO Investors
Connecticut
$543K – – –
BCM
9
Bridgeway Capital Management
Texas
$529K -$205K -51,000 -33%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$521K – – –
Morgan Stanley
11
Morgan Stanley
New York
$466K -$88K -21,895 -19%
RA
12
Royce & Associates
New York
$402K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$286K – – –
GF
14
Gabelli Funds
New York
$204K – – –
Northern Trust
15
Northern Trust
Illinois
$138K – – –
WBG
16
Wharton Business Group
Pennsylvania
$99K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$95K +$15.3K +3,807 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94K – – –
ZIM
19
ZPR Investment Management
Florida
$73K +$57.3K +14,251 New
UBS Group
20
UBS Group
Switzerland
$72K +$10.4K +2,590 +22%
Citigroup
21
Citigroup
New York
$40K – – –
Bank of America
22
Bank of America
North Carolina
$13K -$20.1K -5,000 -67%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6K +$4.5K +1,119 New
TRCT
24
Tower Research Capital (TRC)
New York
– -$12K -3,874 Closed