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RLGT

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$471K +120,580 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.54M +$844K +215,769 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.36M +$499K +127,706 +7%
2L
4
22NW LP
Washington
$6.98M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.04M +$95.4K +24,406 +2%
HA
6
Homestead Advisers
Virginia
$3.53M -$2.12M -541,000 -37%
WA
7
Wasatch Advisors
Utah
$3.34M +$759K +194,225 +29%
Boston Partners
8
Boston Partners
Massachusetts
$3.11M +$14.9K +3,800 +0.5%
BCM
9
Bridgeway Capital Management
Texas
$2.89M +$232K +59,300 +9%
PCM
10
Perritt Capital Management
Illinois
$2.73M +$3.91K +1,000 +0.1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.5M +$113K +28,900 +5%
State Street
12
State Street
Massachusetts
$2.38M +$2.32K +593 +0.1%
AAM
13
ACK Asset Management
Connecticut
$2.25M -$74.6K -19,076 -4%
NCM
14
Nantahala Capital Management
Connecticut
$2.05M – – –
Northern Trust
15
Northern Trust
Illinois
$1.52M -$74.5K -19,057 -5%
SI
16
Scout Investments
Missouri
$1.3M +$72.7K +18,598 +6%
EIM
17
Essex Investment Management
Massachusetts
$1.27M +$430K +110,009 +51%
CTA
18
Carillon Tower Advisers
Florida
$1.24M +$68.6K +17,550 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.2M +$96.8K +24,747 +9%
Bank of America
20
Bank of America
North Carolina
$1.15M -$5.29K -1,354 -0.5%
MC
21
Menta Capital
California
$1.14M -$156K -39,980 -12%
TCIM
22
TIAA CREF Investment Management
New York
$1.13M -$143K -36,673 -11%
KIM
23
Kestrel Investment Management
California
$767K +$767K +196,100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$700K -$207K -53,018 -23%
TA
25
Teachers Advisors
New York
$636K -$6.59K -1,685 -1%
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