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Resources Connection

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34M -$23.8M -2,120,157 -41%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M -$3.71M -329,580 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M -$5.09M -453,022 -19%
RA
4
Royce & Associates
New York
$21.1M +$852K +75,755 +4%
PCM
5
Palisade Capital Management
New Jersey
$12.4M -$219K -19,516 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.24M +$1.49M +132,586 +19%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$8.9M +$969K +86,210 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.4M +$396K +35,212 +5%
State Street
9
State Street
Massachusetts
$8.26M -$6.02M -535,429 -42%
Citadel Advisors
10
Citadel Advisors
Florida
$8.01M +$2.46M +218,541 +43%
CG
11
Circumference Group
Arkansas
$7.73M +$506K +45,000 +7%
HCM
12
Horrell Capital Management
Arkansas
$7.73M +$506K +45,000 +7%
ICM
13
Invenomic Capital Management
Massachusetts
$6.34M +$3.16M +280,888 +96%
UBS Group
14
UBS Group
Switzerland
$6.05M +$5.86M +520,903 +1,916%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$6M +$1.67M +148,446 +38%
Charles Schwab
16
Charles Schwab
California
$5.95M -$942K -83,752 -13%
Millennium Management
17
Millennium Management
New York
$5.94M +$4.92M +437,878 +438%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.44M -$354K -31,459 -6%
Morgan Stanley
19
Morgan Stanley
New York
$5.09M -$689K -61,236 -12%
Bank of America
20
Bank of America
North Carolina
$4.88M +$2.18M +194,300 +78%
TCM
21
Tieton Capital Management
Washington
$4.45M +$4.53M +403,250 New
Goldman Sachs
22
Goldman Sachs
New York
$4.28M +$1.08M +95,893 +33%
APC
23
Alpine Peaks Capital
New York
$3.81M +$259K +23,000 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.76M +$2.36M +209,922 +161%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.64M -$165K -14,634 -4%