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Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$25.6M
First Eagle Investment Management
2
First Eagle Investment Management
New York
$24.8M +$181K +47,067 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18M +$375K +97,450 +2%
BFA
4
BlackRock Fund Advisors
California
$15.6M +$293K +76,264 +2%
FCM
5
Freshford Capital Management
New York
$13.4M -$617K -160,428 -5%
WI
6
WHV Investments
California
$10.8M -$522K -135,800 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.3M +$129K +33,520 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.61M +$212K +55,208 +2%
BIT
9
BlackRock Institutional Trust
California
$8.81M -$134K -34,878 -2%
State Street
10
State Street
Massachusetts
$5.04M +$25.6K +6,649 +0.6%
MCM
11
Marathon Capital Management
Maryland
$4.95M +$360K +93,595 +9%
Northern Trust
12
Northern Trust
Illinois
$4.18M -$27.8K -7,224 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.75M +$30.8K +8,003 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$2.37M -$11.9K -3,090 -0.6%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.5M +$66K +17,165 +5%
TCIM
16
TIAA CREF Investment Management
New York
$1.34M
BIM
17
BlackRock Investment Management
Delaware
$1.09M -$22.8K -5,934 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.07M +$15.4K +4,015 +2%
Ameriprise
19
Ameriprise
Minnesota
$1.02M +$14.8K +3,841 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$873K -$258K -67,100 -24%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$809K -$9.61K -2,500 -1%
BCM
22
Bridgeway Capital Management
Texas
$797K +$216K +56,250 +42%
RTS
23
Round Table Services
New Jersey
$747K +$680K +177,000 New
Goldman Sachs
24
Goldman Sachs
New York
$732K +$431K +112,037 +183%
RA
25
Royce & Associates
New York
$684K -$3.17K -825 -0.5%