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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.6M +$994K +253,721 +3%
AIC
2
AWM Investment Company
New York
$27.7M -$87.9K -22,437 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$889K +226,995 +7%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$12.2M -$7.35M -1,876,228 -39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.86M -$821K -209,659 -9%
RA
6
Royce & Associates
New York
$8.35M -$9.01K -2,300 -0.1%
State Street
7
State Street
Massachusetts
$5.98M -$46.1K -11,778 -0.8%
Northern Trust
8
Northern Trust
Illinois
$3.23M -$13.3K -3,405 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.74M -$42.6K -10,873 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.31M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.13M +$30.2K +7,701 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$1.91M -$16.4K -4,177 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$1.31M -$13K -3,320 -1%
Invesco
14
Invesco
Georgia
$1.29M -$13.6K -3,477 -1%
Morgan Stanley
15
Morgan Stanley
New York
$837K +$191K +48,685 +32%
TA
16
Teton Advisors
New York
$771K
New York State Teachers Retirement System (NYSTRS)
17
New York State Teachers Retirement System (NYSTRS)
New York
$745K
RTS
18
Round Table Services
New Jersey
$738K
TCIM
19
TIAA CREF Investment Management
New York
$649K -$103K -26,260 -14%
CPA
20
Cowen Prime Advisors
New York
$646K -$40.9K -10,437 -6%
Goldman Sachs
21
Goldman Sachs
New York
$532K +$416K +106,306 +502%
ANTB
22
AMG National Trust Bank
Colorado
$500K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$484K +$8.27K +2,110 +2%
Charles Schwab
24
Charles Schwab
California
$478K
Legal & General Group
25
Legal & General Group
United Kingdom
$467K +$13.8K +3,532 +3%