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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$221M -$1.09M -9,768 -0.5%
MG
2
Magnolia Group
Nebraska
$211M
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$21M +187,813 +14%
FMII
4
Farmers & Merchants Investments Inc
Nebraska
$134M +$1.93M +17,271 +1%
BlackRock
5
BlackRock
New York
$127M -$1.51M -13,448 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.4M +$2.33M +20,853 +6%
State Street
7
State Street
Massachusetts
$39M -$3.75M -33,472 -9%
GAI
8
General American Investors
New York
$27M
MAP
9
Madison Avenue Partners
New York
$25.9M -$6.31M -56,383 -19%
QF
10
QVT Financial
New York
$25.5M
SA
11
Sycale Advisors
New York
$24.7M -$3.94M -35,167 -14%
Northern Trust
12
Northern Trust
Illinois
$23.9M -$919K -8,212 -4%
Charles Schwab
13
Charles Schwab
California
$21.8M -$568K -5,075 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$14.7M -$4.46M -39,809 -23%
BP
15
Bandera Partners
New York
$14.1M
American Century Companies
16
American Century Companies
Missouri
$13.4M +$420K +3,754 +3%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$12.1M -$48.7K -435 -0.4%
LKIM
18
Lawson Kroeker Investment Management
Nebraska
$11.2M -$204K -1,826 -2%
UBS Group
19
UBS Group
Switzerland
$11M +$1.48M +13,245 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M -$257K -2,299 -2%
Morgan Stanley
21
Morgan Stanley
New York
$7.29M -$188K -1,683 -2%
Goldman Sachs
22
Goldman Sachs
New York
$6.51M -$671K -5,995 -9%
UBS AM
23
UBS AM
Illinois
$6.48M +$439K +3,923 +7%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.46M +$845K +7,552 +15%
DA
25
Denali Advisors
California
$5.49M -$1.4M -12,476 -20%