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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$1.87M -148,922 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.8M -$715K -56,795 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M -$405K -32,215 -0.7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.4M +$260K +20,688 +0.6%
State Street
5
State Street
Massachusetts
$36.6M +$867K +68,934 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$32.3M -$5.28M -420,003 -17%
Ameriprise
7
Ameriprise
Minnesota
$31.1M +$8.73M +693,486 +54%
Northern Trust
8
Northern Trust
Illinois
$29.3M -$557K -44,301 -2%
DSC
9
Donald Smith & Co
New York
$26.1M -$6.66M -529,207 -24%
AAMU
10
AEGON Asset Management (UK)
United Kingdom
$20.3M -$1.99M -158,528 -11%
WCM
11
Wedge Capital Management
North Carolina
$18.8M -$559K -44,397 -4%
RA
12
Royce & Associates
New York
$15.9M -$1.35M -107,367 -10%
NSGL
13
No Street GP LP
California
$15.8M +$12.6M +1,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.2M +$1.02M +81,260 +9%
Marshall Wace
15
Marshall Wace
United Kingdom
$14.9M +$1.27M +100,962 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14.5M -$41.9K -3,326 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M +$37.8K +3,004 +0.4%
Charles Schwab
18
Charles Schwab
California
$11.8M +$48.8K +3,881 +0.5%
Invesco
19
Invesco
Georgia
$11.2M -$4.53M -360,199 -34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.9M -$1.91M -152,111 -18%
DP
21
DDD Partners
Washington
$9.95M -$8.11M -644,388 -51%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.92M +$4.13M +327,835 +109%
DCM
23
Divisar Capital Management
California
$8.93M -$7.23M -574,769 -50%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.37M +$11.2K +889 +0.2%
QCMC
25
Quantum Capital Management (California)
California
$7.63M