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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$1.26M +37,821 +1%
BlackRock
2
BlackRock
New York
$166M +$4.11M +123,650 +3%
RA
3
Royce & Associates
New York
$84.9M -$7.41M -223,273 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.8M -$1.01M -30,402 -2%
RP
5
Reinhart Partners
Wisconsin
$63.7M +$4.43M +133,308 +10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$48M +$863K +25,982 +2%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$39.6M -$2.17M -65,319 -7%
State Street
8
State Street
Massachusetts
$39M +$1.74M +52,263 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.8M +$1.63M +49,063 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$26.8M +$2.44M +73,351 +14%
TCM
11
Tributary Capital Management
Nebraska
$26M -$337K -10,161 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.2M +$719K +21,655 +4%
Jennison Associates
13
Jennison Associates
New York
$20.4M +$8.08M +243,281 +109%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.4M +$656K +19,764 +5%
Charles Schwab
15
Charles Schwab
California
$15.2M +$858K +25,833 +8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$14.1M -$844K -25,430 -7%
Northern Trust
17
Northern Trust
Illinois
$12.6M -$67.7K -2,038 -0.7%
Pzena Investment Management
18
Pzena Investment Management
New York
$12.2M +$8.38M +252,394 +974%
American Century Companies
19
American Century Companies
Missouri
$9.75M -$564K -16,990 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.7M -$1.73M -52,021 -19%
Goldman Sachs
21
Goldman Sachs
New York
$8.72M -$2.07M -62,421 -24%
Morgan Stanley
22
Morgan Stanley
New York
$7.9M +$130K +3,905 +2%
SI
23
Sprott Inc
Ontario, Canada
$7.64M
Invesco
24
Invesco
Georgia
$7.4M -$632K -19,020 -10%
Norges Bank
25
Norges Bank
Norway
$6.83M -$371K -11,168 -7%