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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$17.4M
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.2M -$1.17M -400,000 -6%
BFA
3
BlackRock Fund Advisors
California
$11M +$510K +174,043 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.23M -$4.19M -1,428,390 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.76M -$20.5K -6,991 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.52M +$61.3K +20,919 +0.9%
RA
7
Royce & Associates
New York
$5.62M +$163K +55,448 +3%
BIT
8
BlackRock Institutional Trust
California
$5.43M +$37.3K +12,714 +0.6%
State Street
9
State Street
Massachusetts
$3.3M +$45.3K +15,433 +1%
MCM
10
Marathon Capital Management
Maryland
$2.58M -$513K -175,000 -16%
GC
11
Guggenheim Capital
Illinois
$2.48M +$2.67M +910,548 New
Northern Trust
12
Northern Trust
Illinois
$1.86M -$7.3K -2,488 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.8M -$3.11K -1,062 -0.2%
Millennium Management
14
Millennium Management
New York
$1.76M +$12.7K +4,344 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.51M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.4M +$911K +310,521 +151%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.12M +$16K +5,466 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.03M +$20.6K +7,015 +2%
Ameriprise
19
Ameriprise
Minnesota
$770K -$49.4K -16,856 -6%
BIM
20
BlackRock Investment Management
Delaware
$752K +$2.87K +979 +0.4%
TCIM
21
TIAA CREF Investment Management
New York
$749K
Invesco
22
Invesco
Georgia
$673K +$54.9K +18,719 +8%
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$514K
TA
24
Teton Advisors
New York
$503K
First Trust Advisors
25
First Trust Advisors
Illinois
$499K -$29.2K -9,969 -5%