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Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$9.66M +$7.82M +235,461 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.54M +$2.86M +86,275 New
Bank of America
3
Bank of America
North Carolina
$2.06M +$1.67M +50,299 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.81M +$1.46M +44,115 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M +$1.04M +31,426 New
EI
6
EAM Investors
California
$1.06M +$854K +25,721 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$772K +$624K +18,815 New
WI
8
WHV Investments
California
$283K +$229K +6,905 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$211K +$171K +5,149 New
TC
10
TFS Capital
Pennsylvania
$205K +$166K +4,993 New
BCM
11
Bridgeway Capital Management
Texas
$201K +$163K +4,908 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$166K +$134K +4,047 New
U
13
UBS
Switzerland
$144K +$116K +3,505 New
BFA
14
BlackRock Fund Advisors
California
$123K +$99.3K +2,992 New
Northern Trust
15
Northern Trust
Illinois
$98K +$79K +2,379 New
State Street
16
State Street
Massachusetts
$40K +$31.7K +955 New
CCM
17
Coldstream Capital Management
Washington
$34K +$27.6K +833 New
EEG
18
E.E. Geduld
$34K +$27.6K +833 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20K +$15.8K +476 New
Citadel Advisors
20
Citadel Advisors
Florida
$20K +$16.2K +489 New
BA
21
BlackRock Advisors
Delaware
$11K +$9.09K +274 New
AIG
22
American International Group
New York
$4.04K +$3.25K +98 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$929 +28 New
FBC
24
Fairfield, Bush & Co
Connecticut
– +$199 +6 New
CGT
25
Capital Guardian Trust
California
– +$299 +9 New