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Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.6M -$205K -38,490 -1%
NIMC
2
NWQ Investment Management Company
California
$12.1M +$12.9M +2,411,962 New
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.86M -$1.32M -246,539 -17%
Jane Street
4
Jane Street
New York
$4.73M +$5.03M +942,636 New
PPA
5
Parametric Portfolio Associates
Washington
$4.55M +$453K +84,818 +10%
Goldman Sachs
6
Goldman Sachs
New York
$3.34M +$1.15M +216,207 +48%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.81M -$5.97M -1,118,484 -67%
Northern Trust
8
Northern Trust
Illinois
$2.75M -$170K -31,838 -5%
AG
9
Aperio Group
California
$2.63M +$137K +25,639 +5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$2.38M +$1.93M +362,514 +326%
CS
11
Credit Suisse
Switzerland
$2.25M -$348K -65,243 -13%
WAM
12
World Asset Management
Michigan
$1.83M +$155K +29,079 +9%
Ameriprise
13
Ameriprise
Minnesota
$1.79M -$105K -19,755 -5%
Comerica Bank
14
Comerica Bank
Texas
$1.4M -$88.3K -16,551 -6%
CGH
15
Crossmark Global Holdings
Texas
$1.1M +$749K +140,417 New
Morgan Stanley
16
Morgan Stanley
New York
$1.03M -$503K -94,336 -31%
CG
17
Cutler Group
California
$921K +$659K +123,393 +205%
OAM
18
Oxford Asset Management
United Kingdom
$891K +$28.3K +5,308 +3%
Millennium Management
19
Millennium Management
New York
$838K +$284K +53,235 +47%
MM
20
Midas Management
New York
$777K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$675K +$718K +134,554 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$649K +$610K +114,377 +762%
NFA
23
Nationwide Fund Advisors
Ohio
$638K
UBS Group
24
UBS Group
Switzerland
$588K -$815K -152,706 -57%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$546K +$3.96K +743 +0.7%