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Name Holding Trade Value Shares
Change
Change in
Stake
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.93M +$647K +236,715 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.09M -$192K -70,300 -13%
BCM
4
Bridgeway Capital Management
Texas
$830K
IP
5
Isthmus Partners
Wisconsin
$766K +$86.4K +31,620 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$525K -$56.9K -20,841 -9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$394K +$9.47K +3,466 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$245K
LFCM
9
Long Focus Capital Management
Puerto Rico
$241K
Neuberger Berman Group
10
Neuberger Berman Group
New York
$183K
AF
11
Apexium Financial
Texas
$158K +$179K +65,695 New
BlackRock
12
BlackRock
New York
$153K -$3.31K -1,212 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$125K -$169K -61,933 -54%
State Street
14
State Street
Massachusetts
$108K
PCM
15
Perkins Capital Management
Minnesota
$97K -$109K -39,896 -50%
Northern Trust
16
Northern Trust
Illinois
$95K +$2.47K +905 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$84K
SG
18
StoneX Group
New York
$58.8K
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$46K +$7.04K +2,576 +16%
HighTower Advisors
20
HighTower Advisors
Illinois
$24K
Morgan Stanley
21
Morgan Stanley
New York
$4K
UBS Group
22
UBS Group
Switzerland
$4K
Osaic Holdings
23
Osaic Holdings
Arizona
$2K
TC
24
Truvestments Capital
Florida
$1K
WPA
25
West Paces Advisors
Georgia
$325