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RGP

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$49.9M +$7.77M +598,458 +19%
Wells Fargo
2
Wells Fargo
California
$46.3M +$646K +49,754 +1%
HA
3
Heartland Advisors
Wisconsin
$42.6M – – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$34M +$569K +43,830 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M +$262K +20,226 +0.8%
BFA
6
BlackRock Fund Advisors
California
$27.3M -$2.98M -229,810 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.2M +$1M +77,375 +5%
RA
8
Royce & Associates
New York
$18.1M +$2.15M +165,811 +14%
Norges Bank
9
Norges Bank
Norway
$16.5M +$11.9M +916,314 +269%
BIT
10
BlackRock Institutional Trust
California
$16.5M +$102K +7,873 +0.6%
RFC
11
Russell Frank Company
Washington
$13.2M +$2.53M +194,812 +29%
State Street
12
State Street
Massachusetts
$12.5M -$576K -44,353 -4%
EIP
13
Epoch Investment Partners
New York
$10.3M -$866K -66,750 -8%
Northern Trust
14
Northern Trust
Illinois
$7.44M -$778K -59,955 -10%
PCM
15
Palisade Capital Management
New Jersey
$7.42M -$25.9K -1,998 -0.4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$6.92M -$303K -23,330 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.67M +$249K +19,177 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.32M +$518K +39,940 +11%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.14M +$461K +35,563 +10%
GPGA
20
Grandeur Peak Global Advisors
Utah
$4.69M +$381K +29,400 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.23M +$485K +37,375 +13%
QBFM
22
QS Batterymarch Financial Management
New York
$4.11M -$260K -20,050 -6%
Ameriprise
23
Ameriprise
Minnesota
$3.56M -$1.93M -148,541 -35%
NFA
24
Nationwide Fund Advisors
Ohio
$3.37M -$75.8K -5,839 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.27M +$23.6K +1,818 +0.7%
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