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Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$8.23M -$64K -9,200 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.53M -$317K -45,577 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06M – – –
BlackRock
4
BlackRock
New York
$2.84M +$261K +37,497 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.52M -$47.8K -6,872 -2%
OMC
6
Overbrook Management Corp
New York
$1.31M -$85.8K -12,328 -6%
Morgan Stanley
7
Morgan Stanley
New York
$824K -$153K -21,999 -16%
GI
8
GAMCO Investors
Connecticut
$747K – – –
TA
9
Teton Advisors
New York
$744K – – –
BCM
10
Bridgeway Capital Management
Texas
$704K – – –
RA
11
Royce & Associates
New York
$564K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$507K +$38K +5,460 +8%
State Street
13
State Street
Massachusetts
$455K -$72.2K -10,375 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$288K – – –
GF
15
Gabelli Funds
New York
$281K – – –
Northern Trust
16
Northern Trust
Illinois
$149K -$4.48K -644 -3%
WBG
17
Wharton Business Group
Pennsylvania
$139K – – –
UBS Group
18
UBS Group
Switzerland
$84K – – –
Bank of America
19
Bank of America
North Carolina
$7K -$557 -80 -7%
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$21.2K -3,050 -89%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K -$341 -49 -35%
Wells Fargo
22
Wells Fargo
California
$1K -$14 -2 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1K – – –