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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
$87.2M +$4.58M +197,899 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.6M +$2.27M +98,226 +3%
BFA
3
BlackRock Fund Advisors
California
$67.5M -$937K -40,466 -2%
CIP
4
Chartwell Investment Partners
Pennsylvania
$61.7M +$2.41M +104,042 +5%
RA
5
Royce & Associates
New York
$51.3M +$19.3M +834,898 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.9M +$4.63M +199,853 +11%
Ameriprise
7
Ameriprise
Minnesota
$49.2M -$2.32M -100,240 -5%
WHG
8
Westwood Holdings Group
Texas
$36M -$4.26M -184,043 -12%
TAM
9
Tocqueville Asset Management
New York
$30.8M +$1.79M +77,417 +7%
Jennison Associates
10
Jennison Associates
New York
$30.2M +$1.17M +50,482 +5%
BIT
11
BlackRock Institutional Trust
California
$27.9M -$61.1K -2,639 -0.2%
State Street
12
State Street
Massachusetts
$23.3M +$123K +5,319 +0.6%
Wells Fargo
13
Wells Fargo
California
$23.3M -$43.3K -1,872 -0.2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$22M +$3.3M +142,615 +20%
TA
15
Teachers Advisors
New York
$15.8M +$1.86M +80,300 +15%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M +$1.94M +83,991 +16%
Norges Bank
17
Norges Bank
Norway
$14.7M
Northern Trust
18
Northern Trust
Illinois
$13.5M +$390K +16,849 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$13M +$829K +35,798 +8%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$13M +$2.12M +91,650 +23%
Invesco
21
Invesco
Georgia
$12.4M -$19.1K -824 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11M -$2.32M -100,426 -19%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$9.96M
PAIM
24
Punch & Associates Investment Management
Minnesota
$8.93M -$67.5K -2,917 -0.8%
EAM
25
Edge Asset Management
Washington
$8.69M -$715K -30,881 -9%