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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.47M -$51K -7,991 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.55M -$47.1K -7,373 -1%
BlackRock
3
BlackRock
New York
$3.06M +$51.9K +8,128 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75M +$13.9K +2,182 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.29M -$63.1K -9,880 -3%
OMC
6
Overbrook Management Corp
New York
$1.26M – – –
Morgan Stanley
7
Morgan Stanley
New York
$841K – – –
BCM
8
Bridgeway Capital Management
Texas
$724K +$81.1K +12,700 +12%
GI
9
GAMCO Investors
Connecticut
$673K – – –
TA
10
Teton Advisors
New York
$670K – – –
RA
11
Royce & Associates
New York
$498K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$414K – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$254K – – –
GF
14
Gabelli Funds
New York
$253K – – –
Neuberger Berman Group
15
Neuberger Berman Group
New York
$199K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$146K -$14.8K -2,317 -9%
Northern Trust
17
Northern Trust
Illinois
$138K +$3.52K +552 +3%
WBG
18
Wharton Business Group
Pennsylvania
$123K – – –
UBS Group
19
UBS Group
Switzerland
$81K +$12.1K +1,891 +17%
SWM
20
Spire Wealth Management
Virginia
$17K +$17.9K +2,800 New
Bank of America
21
Bank of America
North Carolina
$7K +$683 +107 +11%
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$13.3K -2,086 -69%
Barclays
23
Barclays
United Kingdom
$2K +$2.07K +324 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K – – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K +$160 +25 +20%