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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M -$604K -18,030 -0.5%
BlackRock
2
BlackRock
New York
$108M -$15.4M -460,231 -11%
RA
3
Royce & Associates
New York
$63.6M +$2.21M +65,909 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.2M +$1.05M +31,454 +2%
RP
5
Reinhart Partners
Wisconsin
$38.9M +$1.81M +54,163 +4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$31.5M -$1.27M -38,053 -3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.5M +$706K +21,100 +2%
State Street
8
State Street
Massachusetts
$24.9M +$102K +3,053 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24M +$15.6M +465,237 +132%
TCM
10
Tributary Capital Management
Nebraska
$17.8M +$328K +9,805 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$15.8M +$3.48M +104,035 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M +$363K +10,854 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.7M +$684K +20,420 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$10.2M +$267K +7,990 +2%
Charles Schwab
15
Charles Schwab
California
$9.42M +$626K +18,706 +6%
Northern Trust
16
Northern Trust
Illinois
$8.51M -$114K -3,417 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.04M -$230K -6,856 -2%
Goldman Sachs
18
Goldman Sachs
New York
$7.69M +$6.46M +193,117 +280%
American Century Companies
19
American Century Companies
Missouri
$7.05M -$797K -23,803 -9%
Jennison Associates
20
Jennison Associates
New York
$6.54M +$7.47M +223,046 New
Invesco
21
Invesco
Georgia
$5.53M +$2.38M +70,961 +60%
Morgan Stanley
22
Morgan Stanley
New York
$5.19M -$3.73M -111,501 -39%
SI
23
Sprott Inc
Ontario, Canada
$5.13M
Norges Bank
24
Norges Bank
Norway
$4.91M -$1.06M -31,617 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.06M -$206K -6,142 -4%