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PETS

Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23M +$154K +11,400 +0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$19M +$267K +19,800 +2%
BFA
3
BlackRock Fund Advisors
California
$17.1M +$1.74M +129,185 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M +$229K +17,010 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.9M +$66K +4,900 +0.6%
BIT
6
BlackRock Institutional Trust
California
$8.25M -$94.4K -7,006 -1%
State Street
7
State Street
Massachusetts
$8.16M +$515K +38,274 +7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.94M +$2.67M +197,992 +56%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.54M -$23.4K -1,737 -0.3%
OCMI
10
Oaktop Capital Management II
New Jersey
$5.37M – – –
RA
11
Royce & Associates
New York
$5.05M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.83M -$92K -6,829 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.35M – – –
Morgan Stanley
14
Morgan Stanley
New York
$3.92M +$1.4M +104,093 +62%
AAM
15
Advisors Asset Management
Colorado
$3.86M +$231K +17,176 +7%
Northern Trust
16
Northern Trust
Illinois
$3.67M -$159K -11,769 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.84M +$282K +20,968 +12%
CEI
18
Clark Estates Inc
New York
$2.4M +$202K +15,000 +10%
SFM
19
Systematic Financial Management
New Jersey
$2.34M -$62.6K -4,650 -3%
GC
20
Guggenheim Capital
Illinois
$1.99M -$91.6K -6,800 -5%
AC
21
AFAM Capital
Texas
$1.98M +$22.3K +1,654 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.87M +$30.8K +2,288 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.76M +$17.5K +1,300 +1%
NSIM
24
North Star Investment Management
Illinois
$1.73M +$9.76K +725 +0.6%
RIL
25
Rothschild Investment LLC
Illinois
$1.69M +$133K +9,850 +9%
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