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Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$31.9M +$1.91M +315,206 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.3M -$965K -159,653 -4%
Goldman Sachs
3
Goldman Sachs
New York
$21.6M +$2.83M +468,627 +15%
WHG
4
Westwood Holdings Group
Texas
$15.1M +$15M +2,480,676 New
Northern Trust
5
Northern Trust
Illinois
$14M -$4.56M -753,806 -25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.97M -$140K -23,168 -2%
BlackRock
7
BlackRock
New York
$7.39M +$1.94M +321,244 +36%
Jane Street
8
Jane Street
New York
$5.41M -$1.72M -285,301 -24%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.41M +$2.38M +394,513 +119%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.79M +$3.77M +624,347 New
Millennium Management
11
Millennium Management
New York
$3.59M +$3.36M +555,860 +1,586%
Optiver Holding
12
Optiver Holding
Netherlands
$2.92M -$6.1M -1,008,709 -68%
Morgan Stanley
13
Morgan Stanley
New York
$2.71M +$1.5M +248,960 +127%
Citadel Advisors
14
Citadel Advisors
Florida
$2.15M +$2M +330,546 +1,462%
Comerica Bank
15
Comerica Bank
Texas
$1.97M
Sanders Capital
16
Sanders Capital
Florida
$1.8M +$6.74K +1,115 +0.4%
UBS Group
17
UBS Group
Switzerland
$1.07M -$126K -20,920 -11%
American Century Companies
18
American Century Companies
Missouri
$947K +$20.5K +3,397 +2%
AC
19
Apogem Capital
New York
$912K -$753K -124,595 -29%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$859K +$189K +31,316 +28%
Ameriprise
21
Ameriprise
Minnesota
$853K +$37.9K +6,269 +5%
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$826K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$788K +$222K +36,802 +40%
CGH
24
Crossmark Global Holdings
Texas
$779K -$32.8K -5,425 -4%
OMC
25
Old Mission Capital
Illinois
$772K -$1.44M -237,472 -65%