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NPKI

NPK International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.7M +$22.2M +4,542,725 +112%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.3M +$1.44M +295,347 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.4M -$3.95M -807,407 -11%
BFA
4
BlackRock Fund Advisors
California
$34.6M +$1.52M +309,938 +5%
OAMA
5
Oslo Asset Management AS
Norway
$30M
ClearBridge Investments
6
ClearBridge Investments
New York
$21.7M +$55.9K +11,434 +0.3%
Northern Trust
7
Northern Trust
Illinois
$18.1M -$288K -58,939 -2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$17.8M -$943K -192,679 -6%
RA
9
Royce & Associates
New York
$16.7M +$626K +128,000 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$14.6M -$2.18M -446,500 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.3M +$2.66M +542,836 +28%
BIT
12
BlackRock Institutional Trust
California
$13M -$121K -24,681 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$12M -$1.1M -225,529 -10%
State Street
14
State Street
Massachusetts
$11.5M +$125K +25,620 +1%
Millennium Management
15
Millennium Management
New York
$11.5M +$899K +183,746 +10%
Wells Fargo
16
Wells Fargo
California
$9.9M -$1.81M -369,439 -18%
BA
17
BlackRock Advisors
Delaware
$9.43M +$1.55M +317,684 +24%
Franklin Resources
18
Franklin Resources
California
$8.86M
Norges Bank
19
Norges Bank
Norway
$5.91M -$1.59M -325,467 -24%
Boston Partners
20
Boston Partners
Massachusetts
$5.1M +$4.31M +880,280 New
HA
21
Heartland Advisors
Wisconsin
$4.88M +$1.19M +243,731 +41%
RFS
22
Rockefeller Financial Services
New York
$4.8M +$9.73K +1,990 +0.2%
NM
23
Newtyn Management
New York
$4.62M
Charles Schwab
24
Charles Schwab
California
$3.98M +$804K +164,374 +31%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.53M +$71.5K +14,610 +2%