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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.2M +$959K +107,904 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.1M -$204K -22,978 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.7M +$182K +20,529 +0.5%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$30.3M -$2.58M -290,521 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$22M +$670K +75,400 +3%
State Street
6
State Street
Massachusetts
$18M +$589K +66,294 +3%
DSC
7
Donald Smith & Co
New York
$17.3M -$2.12M -238,725 -10%
Northern Trust
8
Northern Trust
Illinois
$15.1M +$171K +19,238 +1%
DCM
9
Divisar Capital Management
California
$11.3M +$2.13M +239,878 +21%
Ameriprise
10
Ameriprise
Minnesota
$10.6M -$2.65M -297,932 -19%
WCM
11
Wedge Capital Management
North Carolina
$10.3M -$321K -36,185 -3%
AAMU
12
AEGON Asset Management (UK)
United Kingdom
$10.2M +$710K +79,927 +7%
RA
13
Royce & Associates
New York
$9.65M -$11.7K -1,315 -0.1%
DP
14
DDD Partners
Washington
$9.22M +$55.7K +6,275 +0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.14M +$455K +51,213 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.15M +$199K +22,410 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.91M -$4.89M -550,577 -40%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.44M +$2.91M +327,571 +72%
NIM
19
Needham Investment Management
New York
$6.4M +$1.89M +212,500 +37%
Charles Schwab
20
Charles Schwab
California
$5.98M -$139K -15,623 -2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.74M +$400K +45,050 +7%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.52M +$908K +102,260 +18%
PP
23
Prudential plc
United Kingdom
$5.28M +$24.9K +2,800 +0.4%
Invesco
24
Invesco
Georgia
$5.24M -$2.91M -328,044 -34%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$5.18M -$3.48M -391,444 -38%