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TBI

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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$80.8M -$20M -742,554 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.8M +$2.51M +93,210 +3%
BFA
3
BlackRock Fund Advisors
California
$67.5M +$4.33M +160,347 +7%
CIP
4
Chartwell Investment Partners
Pennsylvania
$58.1M +$2.93M +108,527 +5%
Ameriprise
5
Ameriprise
Minnesota
$51M -$3.4M -126,026 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.9M +$225K +8,340 +0.5%
WHG
7
Westwood Holdings Group
Texas
$40.2M -$3.02M -111,893 -7%
RA
8
Royce & Associates
New York
$29M +$5.9M +218,561 +24%
Jennison Associates
9
Jennison Associates
New York
$28.4M +$2.11M +78,092 +8%
TAM
10
Tocqueville Asset Management
New York
$28.4M -$8.16M -302,340 -22%
BIT
11
BlackRock Institutional Trust
California
$27.5M -$3.17M -117,635 -10%
Wells Fargo
12
Wells Fargo
California
$23M +$4.66M +172,553 +24%
State Street
13
State Street
Massachusetts
$22.8M +$1.05M +39,101 +5%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18M -$1.55M -57,350 -8%
Norges Bank
15
Norges Bank
Norway
$14.4M +$2.78M +103,000 +23%
TA
16
Teachers Advisors
New York
$13.5M -$4.13M -153,114 -23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.5M +$194K +7,207 +1%
Bank of America
18
Bank of America
North Carolina
$13.4M +$2.3M +85,271 +20%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$13.1M -$5.15M -190,937 -27%
Northern Trust
20
Northern Trust
Illinois
$12.9M +$177K +6,565 +1%
GT
21
Glenmede Trust
Pennsylvania
$12.8M -$2.48M -91,811 -16%
Invesco
22
Invesco
Georgia
$12.2M -$1.98M -73,214 -13%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.9M -$728K -26,976 -6%
Millennium Management
24
Millennium Management
New York
$10.7M +$9M +333,646 +404%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$10.4M +$10.9M +404,163 New