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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.8M +$5.02M +201,151 +6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$58M +$2.34M +93,709 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M +$3.05M +122,086 +6%
BFA
4
BlackRock Fund Advisors
California
$51.9M +$4.73M +189,362 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M -$11.5M -458,869 -18%
TAM
6
Tocqueville Asset Management
New York
$41.9M -$2.76M -110,400 -6%
WHG
7
Westwood Holdings Group
Texas
$39.6M -$295K -11,798 -0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$37.5M +$27.9M +1,115,571 +249%
Artisan Partners
9
Artisan Partners
Wisconsin
$29.8M -$4.22M -168,906 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.3M +$931K +37,301 +4%
BIT
11
BlackRock Institutional Trust
California
$26M -$1.06M -42,314 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$21.9M
Goldman Sachs
13
Goldman Sachs
New York
$21.5M -$2.23M -89,306 -9%
State Street
14
State Street
Massachusetts
$21M -$137K -5,477 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.8M -$2.45M -98,192 -10%
RA
16
Royce & Associates
New York
$17.5M -$10.5M -422,400 -37%
Ameriprise
17
Ameriprise
Minnesota
$15.5M +$1.97M +79,024 +14%
Northern Trust
18
Northern Trust
Illinois
$15.4M -$72.1K -2,888 -0.4%
EAM
19
Edge Asset Management
Washington
$13.6M +$7.66M +306,713 +104%
Invesco
20
Invesco
Georgia
$12.1M +$851K +34,078 +7%
CRCP
21
Copper Rock Capital Partners
Massachusetts
$11.1M +$6.09M +244,053 +111%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11M -$1.67M -66,956 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.1M +$1.94M +77,572 +23%
TA
24
Teachers Advisors
New York
$9.95M +$68.2K +2,733 +0.7%
Norges Bank
25
Norges Bank
Norway
$8.96M