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Resources Connection
RGP

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.8M -$79K -4,934 -0.2%
BFA
2
BlackRock Fund Advisors
California
$51.7M +$1.22M +75,868 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.1M +$2.34M +146,188 +6%
RA
4
Royce & Associates
New York
$45.7M -$5.05M -315,000 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.5M -$3.26M -203,841 -12%
Invesco
6
Invesco
Georgia
$25.8M -$27.5M -1,718,589 -56%
RRAM
7
River Road Asset Management
Kentucky
$22.3M +$16.5M +1,027,467 +792%
PCM
8
Palisade Capital Management
New Jersey
$17.2M +$1.95M +121,548 +16%
BIT
9
BlackRock Institutional Trust
California
$17.1M -$758K -47,333 -5%
State Street
10
State Street
Massachusetts
$16.9M -$918K -57,311 -6%
Norges Bank
11
Norges Bank
Norway
$12.7M – – –
Northern Trust
12
Northern Trust
Illinois
$12.1M +$230K +14,360 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.5M +$337K +21,043 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.56M +$1.62M +101,012 +26%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$6.98M +$520K +32,480 +10%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.53M -$12.6K -787 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$5.9M +$41.8K +2,607 +0.9%
PAM
18
Panagora Asset Management
Massachusetts
$5.72M +$53.4K +3,331 +1%
Ameriprise
19
Ameriprise
Minnesota
$5.54M +$1.28M +79,914 +38%
Charles Schwab
20
Charles Schwab
California
$5.39M +$275K +17,194 +7%
SI
21
Sapience Investments
California
$4.51M +$3.75M +234,340 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.33M -$639K -39,891 -15%
BIP
23
Brandes Investment Partners
California
$4.24M +$718K +44,810 +26%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.83M -$1.19M -74,500 -27%
BIM
25
BlackRock Investment Management
Delaware
$3.73M +$330K +20,581 +12%
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