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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.6M +$783K +151,425 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M -$208K -40,208 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$17.9M +$1.4M +270,118 +10%
Northern Trust
4
Northern Trust
Illinois
$17.7M -$316K -61,224 -2%
Optiver Holding
5
Optiver Holding
Netherlands
$8.62M +$7.7M +1,489,793 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.73M +$170K +32,795 +3%
Jane Street
7
Jane Street
New York
$6.8M -$157K -30,410 -3%
BlackRock
8
BlackRock
New York
$5.18M +$4.63M +894,984 New
OMC
9
Old Mission Capital
Illinois
$2.11M +$742K +143,618 +65%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.01M +$1.79M +346,934 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.92M +$1.72M +332,157 New
Comerica Bank
12
Comerica Bank
Texas
$1.83M +$61.2K +11,846 +4%
Sanders Capital
13
Sanders Capital
Florida
$1.7M -$216K -41,693 -12%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.42M +$1.27M +245,421 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.39M +$1.22M +236,064 +5,473%
AC
16
Apogem Capital
New York
$1.24M +$2.2M +425,775 New
SIS
17
Susquehanna International Securities
Ireland
$1.15M
UBS Group
18
UBS Group
Switzerland
$1.14M -$4.66K -901 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$1.14M +$198K +38,265 +24%
American Century Companies
20
American Century Companies
Missouri
$882K +$74.6K +14,425 +10%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$787K
Ameriprise
22
Ameriprise
Minnesota
$777K -$50.1K -9,701 -7%
CGH
23
Crossmark Global Holdings
Texas
$773K -$8.3K -1,606 -1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$636K +$117K +22,649 +26%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$564K +$31.1K +6,007 +7%