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ONEW

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.1M +$8.91M +184,869 +13%
GGHC
2
Gilder Gagnon Howe & Co
New York
$34M -$117K -2,427 -0.2%
BlackRock
3
BlackRock
New York
$23.6M +$944K +19,590 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M +$2.36M +49,084 +10%
Capital World Investors
5
Capital World Investors
California
$17.4M -$6.19M -128,542 -20%
AAM
6
ACK Asset Management
Connecticut
$15.8M +$246K +5,100 +1%
GEH
7
General Equity Holdings
New York
$15.5M +$983K +20,400 +5%
CCM
8
Coliseum Capital Management
Connecticut
$13.5M +$18.9M +393,228 New
RA
9
Royce & Associates
New York
$10.3M -$8.14M -169,053 -36%
State Street
10
State Street
Massachusetts
$7.39M +$831K +17,258 +9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$7.26M -$173K -3,589 -2%
SEI Investments
12
SEI Investments
Pennsylvania
$6.75M +$1.1M +22,871 +13%
NC
13
NBW Capital
Massachusetts
$6.54M +$1.95M +40,554 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.3M +$344K +7,150 +4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.98M +$961K +19,955 +13%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$4.03M – – –
DSCM
17
Divisadero Street Capital Management
Florida
$3.82M +$5.35M +111,000 New
AIC
18
AWM Investment Company
New York
$3.43M +$1.11M +22,996 +30%
Northern Trust
19
Northern Trust
Illinois
$3.31M +$134K +2,778 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.26M +$1.67M +34,601 +58%
CEI
21
Clark Estates Inc
New York
$3.1M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$3.07M +$3.09M +64,080 +257%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.38M +$34.6K +718 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.93M -$217K -4,500 -7%
Nuveen
25
Nuveen
North Carolina
$1.43M +$20.9K +434 +1%
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