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Rimini Street
RMNI

Name Holding Trade Value Shares
Change 		Change in
Stake
ASP
1
Adams Street Partners
Illinois
$97.1M – – –
CM
2
Conifer Management
New York
$20.3M – – –
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$17.3M +$574K +127,510 +3%
BlackRock
4
BlackRock
New York
$13.2M -$952K -211,341 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M -$2.15M -476,339 -13%
VC
6
Voss Capital
Texas
$9.55M +$1.68M +372,499 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.75M – – –
BCM
8
Brooktree Capital Management
Michigan
$6.92M +$2.48M +551,391 +49%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.8M -$29.4K -6,528 -0.5%
AIA
10
Avalon Investment & Advisory
Texas
$5M +$154K +34,144 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.31M +$359K +79,655 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.86M -$449K -99,721 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.82M +$4.18M +927,082 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.78M -$1.09M -242,240 -21%
USPCM
15
Union Square Park Capital Management
New York
$3.71M +$4.05M +899,649 New
PCM
16
Portolan Capital Management
Massachusetts
$3.69M +$888K +197,011 +28%
State Street
17
State Street
Massachusetts
$3.65M +$203K +45,082 +5%
HIM
18
Herald Investment Management
United Kingdom
$3.49M – – –
HFS
19
Hantz Financial Services
Michigan
$2.38M +$304K +67,534 +13%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.03M -$108K -23,873 -5%
Northern Trust
21
Northern Trust
Illinois
$1.85M +$22.5K +4,996 +1%
Morgan Stanley
22
Morgan Stanley
New York
$1.78M -$4.1M -909,766 -68%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.62M – – –
RCG
24
Rock Creek Group
District of Columbia
$1.59M -$61.1K -13,552 -3%
TMC
25
Trellus Management Company
Florida
$1.33M – – –
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