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REX American Resources
REX

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$80.4M -$5.09M -349,668 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.1M +$1.37M +94,236 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M -$462K -31,770 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.2M -$391K -26,850 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$34.5M -$1.02M -70,200 -3%
SFM
6
Systematic Financial Management
New Jersey
$25.3M +$5.39M +370,434 +28%
Brown Advisory
7
Brown Advisory
Maryland
$22.3M -$314K -21,594 -1%
State Street
8
State Street
Massachusetts
$19.9M +$1.01M +69,582 +6%
DnB Asset Management
9
DnB Asset Management
Norway
$9.32M -$5.73M -393,738 -39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.02M +$141K +9,720 +2%
Northern Trust
11
Northern Trust
Illinois
$7.9M +$80.5K +5,532 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.69M -$279K -19,212 -4%
PCM
13
Portolan Capital Management
Massachusetts
$6.28M +$1.32M +91,026 +28%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$6.22M +$1.65M +113,652 +38%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.93M +$951K +65,400 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.76M -$576K -39,570 -11%
Invesco
17
Invesco
Georgia
$4.04M +$658K +45,258 +20%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.01M +$160K +10,968 +4%
PPA
19
Parametric Portfolio Associates
Washington
$4M -$84.4K -5,802 -2%
AA
20
ALPS Advisors
Colorado
$3.94M +$3.81M +262,200 New
Wells Fargo
21
Wells Fargo
California
$3.87M +$319K +21,900 +9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.29M +$18.9K +1,296 +0.6%
Charles Schwab
23
Charles Schwab
California
$3.28M -$9.51K -654 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$2.81M -$322K -22,164 -11%
Nuveen
25
Nuveen
North Carolina
$2.15M -$156K -10,722 -7%
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