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Marcus & Millichap

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$136K -3,478 -0.1%
BlackRock
2
BlackRock
New York
$146M +$2.01M +51,189 +1%
RA
3
Royce & Associates
New York
$84.1M -$4.11M -104,773 -5%
RP
4
Reinhart Partners
Wisconsin
$73.1M +$2.89M +73,792 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.3M -$1.37M -34,956 -2%
State Street
6
State Street
Massachusetts
$37M +$2.18M +55,720 +6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$33M -$273K -6,955 -0.8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$25M -$1.8M -46,021 -7%
TCM
9
Tributary Capital Management
Nebraska
$25M -$30.2K -770 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.9M +$85.9K +2,193 +0.4%
Pzena Investment Management
11
Pzena Investment Management
New York
$22.1M -$287K -7,320 -1%
Charles Schwab
12
Charles Schwab
California
$15.4M +$736K +18,785 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.1M -$1.03M -26,173 -7%
Jennison Associates
14
Jennison Associates
New York
$10.1M +$1.81M +46,154 +21%
Northern Trust
15
Northern Trust
Illinois
$9.52M +$112K +2,858 +1%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$8.72M +$12.7K +324 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$7.54M -$341K -8,692 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.39M -$22.4K -571 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$6.99M -$494K -12,608 -6%
SI
20
Sprott Inc
Ontario, Canada
$6.5M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.97M -$952K -24,288 -13%
HCA
22
Harbor Capital Advisors
Illinois
$5.83M +$120K +3,051 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$4.96M +$789K +20,133 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.71M +$1.84M +46,865 +61%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.46M +$140K +3,562 +3%