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The RMR Group

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$4.95M -$7.3M -155,067 -59%
Charles Schwab
27
Charles Schwab
California
$4.79M +$1.37M +29,152 +38%
Prudential Financial
28
Prudential Financial
New Jersey
$4.75M -$454K -9,649 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.37M +$1.44M +30,676 +47%
QOP
30
Quinn Opportunity Partners
Virginia
$3.94M +$1.05M +22,400 +35%
FQ
31
First Quadrant
California
$3.85M +$987K +20,964 +33%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$3.69M +$3.82M +81,148 New
Citadel Advisors
33
Citadel Advisors
Florida
$3.51M +$478K +10,153 +15%
MSL
34
Mackay Shields LLC
New York
$3.42M +$1.94M +41,300 +122%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.08M +$198K +4,213 +7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$2.91M +$619K +13,152 +26%
American Century Companies
37
American Century Companies
Missouri
$2.9M +$2.66M +56,472 +767%
MAM
38
Martingale Asset Management
Massachusetts
$2.63M +$339K +7,204 +14%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.23M +$1.67M +35,427 +262%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.22M +47,200 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.1M +$1.75M +37,134 +395%
WSL
42
Western Standard LLC
California
$2.06M +$1.69M +35,859 +377%
Morgan Stanley
43
Morgan Stanley
New York
$2M +$1.88M +39,853 +962%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.83M +$1.9M +40,343 New
Goldman Sachs
45
Goldman Sachs
New York
$1.76M +$687K +14,600 +60%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$1.73M -$14.9K -317 -0.8%
PPA
47
Parametric Portfolio Associates
Washington
$1.66M -$229K -4,874 -12%
Invesco
48
Invesco
Georgia
$1.6M +$1.37M +29,053 +480%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.56M +$1.12M +23,699 +224%
AA
50
ALPS Advisors
Colorado
$1.47M +$700K +14,871 +85%