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Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
ADW Capital Management
Florida
$42.3M -$3.17M -123,000 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.4M +$11.1M +431,500 +108%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M -$2.45M -94,867 -11%
BlackRock
4
BlackRock
New York
$21.5M +$757K +29,368 +4%
NCM
5
Nantahala Capital Management
Connecticut
$16.9M +$1.29M +50,000 +9%
TAM
6
THB Asset Management
Connecticut
$16.8M -$2.59M -100,305 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.6M +$1.68M +65,025 +13%
RA
8
Rovida Advisors
Florida
$15.1M +$13.8M +534,119 New
WS
9
Wedbush Securities
California
$8.66M -$1.67M -64,805 -17%
RA
10
Royce & Associates
New York
$8.38M +$6.11M +237,000 +393%
BAMCO Inc
11
BAMCO Inc
New York
$7.96M +$364K +14,124 +5%
State Street
12
State Street
Massachusetts
$6.13M +$409K +15,854 +8%
CM
13
Castleark Management
Illinois
$5.63M +$5.15M +199,719 New
3CP
14
3G Capital Partners
New York
$5.15M +$4.71M +182,582 New
Invesco
15
Invesco
Georgia
$5.02M +$2.42M +93,862 +112%
Northern Trust
16
Northern Trust
Illinois
$4.14M +$19.6K +761 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.83M +$255K +9,869 +8%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$3.65M +$3.64M +141,000 New
RCG
19
Rock Creek Group
District of Columbia
$3.52M +$3.22M +125,000 New
CCM
20
Cadence Capital Management
Massachusetts
$2.75M +$2.52M +97,523 New
EI
21
EAM Investors
California
$2.4M -$4.38K -170 -0.2%
FWM
22
Frontier Wealth Management
Missouri
$2.35M +$2.15M +83,313 New
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.2M +$103K +4,000 +5%
RC
24
RBF Capital
California
$1.99M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.97M +$1.42M +55,232 +380%
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