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Name Holding Trade Value Shares
Change
Change in
Stake
PCMF
1
Private Capital Management (Florida)
Florida
$38.5M +$1.2M +179,541 +3%
NTCM
2
Nine Ten Capital Management
Illinois
$30M -$19.8M -2,961,593 -39%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.3M -$9.11M -1,359,929 -27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.8M +$4.13M +616,739 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M +$5.5M +820,586 +34%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$21.4M +$14.7M +2,189,708 +206%
BFA
7
BlackRock Fund Advisors
California
$17.6M +$3.71M +553,154 +26%
Ameriprise
8
Ameriprise
Minnesota
$17.6M -$4.2M -627,173 -19%
SAM
9
Shell Asset Management
Netherlands
$14.2M +$14.5M +2,160,230 New
BIT
10
BlackRock Institutional Trust
California
$14.2M -$1.18M -176,170 -8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.1M -$7.96M -1,188,376 -36%
RA
12
Royce & Associates
New York
$13.2M -$4.48M -668,757 -25%
PAIM
13
Punch & Associates Investment Management
Minnesota
$11.5M -$2.6M -387,737 -18%
State Street
14
State Street
Massachusetts
$10.7M +$2.11M +314,330 +24%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.55M +$2.69M +401,021 +67%
SI
16
Sensato Investors
California
$6.32M +$6.45M +962,594 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.01M +$1.21M +180,002 +24%
Northern Trust
18
Northern Trust
Illinois
$5.77M -$223K -33,301 -4%
Invesco
19
Invesco
Georgia
$5M -$25.6K -3,817 -0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$4.58M +$4.2M +626,231 +888%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.11M +$1.8K +268 +0%
GCP
22
GSA Capital Partners
United Kingdom
$3.95M +$1.16M +173,735 +41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.83M +$17.3K +2,587 +0.4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.77M +$1.87M +278,438 +94%
RFC
25
Russell Frank Company
Washington
$3.66M +$2.62M +390,643 +233%