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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$237M -$5.16M -41,223 -2%
MG
2
Magnolia Group
Nebraska
$209M
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$603K +4,819 +0.3%
FMII
4
Farmers & Merchants Investments Inc
Nebraska
$148M -$2.37M -18,920 -2%
BlackRock
5
BlackRock
New York
$125M -$13.3M -105,981 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.3M -$5.81M -46,434 -12%
State Street
7
State Street
Massachusetts
$40.6M -$1.3M -10,382 -3%
GAI
8
General American Investors
New York
$30.5M
ECP
9
Empyrean Capital Partners
California
$29M +$28.9M +231,000 New
QF
10
QVT Financial
New York
$28.8M
BFA
11
Bragg Financial Advisors
North Carolina
$25.8M +$12.9M +102,989 +100%
UBS Group
12
UBS Group
Switzerland
$24.1M +$9.57M +76,534 +66%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.2M +$1.62M +12,941 +8%
American Century Companies
14
American Century Companies
Missouri
$23.1M +$5.17M +41,302 +29%
Northern Trust
15
Northern Trust
Illinois
$22.9M -$2.04M -16,303 -8%
Charles Schwab
16
Charles Schwab
California
$21M -$2.96M -23,629 -12%
SA
17
Sycale Advisors
New York
$18.5M -$1.34M -10,694 -7%
BHWM
18
Bar Harbor Wealth Management
New Hampshire
$13.9M +$129K +1,028 +0.9%
BP
19
Bandera Partners
New York
$12.8M
LKIM
20
Lawson Kroeker Investment Management
Nebraska
$12.7M -$12.3K -98 -0.1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$385K +3,077 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.4M -$172K -1,372 -1%
Morgan Stanley
23
Morgan Stanley
New York
$9.71M -$696K -5,567 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.97M +$2.15M +17,173 +37%
Goldman Sachs
25
Goldman Sachs
New York
$6.75M -$562K -4,489 -8%