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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M +$2.55M +772,134 +10%
AIC
2
AWM Investment Company
New York
$18.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$634K +191,966 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.91M
RA
5
Royce & Associates
New York
$5.67M -$690K -209,000 -10%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$5.08M -$2.37M -718,330 -29%
State Street
7
State Street
Massachusetts
$4.43M +$138K +41,942 +3%
Northern Trust
8
Northern Trust
Illinois
$2.31M +$225K +68,060 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.94M -$173K -52,375 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.69M +$222K +67,284 +13%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.58M
TAM
12
Telemark Asset Management
Massachusetts
$1.54M +$1.78M +539,000 New
PM
13
Penbrook Management
New York
$1.54M
Principal Financial Group
14
Principal Financial Group
Iowa
$1.41M +$83.7K +25,362 +5%
Ameriprise
15
Ameriprise
Minnesota
$969K +$69.9K +21,190 +7%
CPA
16
Cowen Prime Advisors
New York
$746K +$81.9K +24,818 +11%
Goldman Sachs
17
Goldman Sachs
New York
$683K +$19.7K +5,979 +3%
Invesco
18
Invesco
Georgia
$679K +$48.4K +14,651 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$637K +$43.2K +13,093 +6%
TA
20
Teton Advisors
New York
$601K
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$511K
RTS
22
Round Table Services
New Jersey
$506K
Morgan Stanley
23
Morgan Stanley
New York
$439K -$8.2K -2,485 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$412K +$4.72K +1,431 +1%
TCIM
25
TIAA CREF Investment Management
New York
$411K -$49.2K -14,919 -9%