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Sturm, Ruger & Co
RGR

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$8.35M +164,430 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.7M -$468K -9,203 -0.6%
Capital World Investors
3
Capital World Investors
California
$78.2M – – –
LCOV
4
London Company of Virginia
Virginia
$57M -$13.7M -269,001 -20%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M +$24.5M +481,664 +125%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.6M -$299K -5,892 -0.9%
Invesco
7
Invesco
Georgia
$31.1M +$1.04M +20,508 +4%
State Street
8
State Street
Massachusetts
$22.9M +$391K +7,705 +2%
Norges Bank
9
Norges Bank
Norway
$18.7M +$9.26M +182,283 +105%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.9M +$4.86M +95,700 +46%
ACA
11
Abdiel Capital Advisors
New York
$15.8M – – –
ICOM
12
Investment Counselors of Maryland
Maryland
$15M +$14.5M +285,360 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M +$20.7K +408 +0.2%
Northern Trust
14
Northern Trust
Illinois
$11.9M -$102K -2,000 -0.9%
JIM
15
Jupiter Investment Management
United Kingdom
$11.4M +$11M +216,435 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$10.3M -$8.17M -160,756 -45%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.69M +$9.38M +184,622 New
TCM
18
Tributary Capital Management
Nebraska
$9.65M -$2.39M -47,040 -20%
Ameriprise
19
Ameriprise
Minnesota
$8.8M +$3M +59,035 +54%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.6M +$2.5M +49,300 +43%
Charles Schwab
21
Charles Schwab
California
$8.41M +$529K +10,410 +7%
Wells Fargo
22
Wells Fargo
California
$8.11M +$158K +3,110 +2%
MWNA
23
Marshall Wace North America
New York
$8.01M +$7.75M +152,556 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.95M +$143K +2,814 +2%
LCM
25
Landscape Capital Management
New Jersey
$7.14M +$6.91M +135,946 New
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