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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
$81.5M +$20.4M +975,836 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M +$2.06M +98,585 +3%
BFA
3
BlackRock Fund Advisors
California
$50.3M +$1.62M +77,741 +3%
RA
4
Royce & Associates
New York
$41.5M +$4.9M +234,449 +12%
CIP
5
Chartwell Investment Partners
Pennsylvania
$40.2M -$4.98M -238,364 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M +$177K +8,473 +0.4%
WHG
7
Westwood Holdings Group
Texas
$28.5M +$2.79M +133,537 +10%
TAM
8
Tocqueville Asset Management
New York
$23.7M +$1.52M +72,660 +6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$22M +$6.7M +320,839 +38%
Jennison Associates
10
Jennison Associates
New York
$21.5M -$387K -18,557 -2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M +$9.98M +478,162 +80%
BIT
12
BlackRock Institutional Trust
California
$20.1M -$84.8K -4,061 -0.4%
State Street
13
State Street
Massachusetts
$18.1M +$1.33M +63,736 +7%
Ameriprise
14
Ameriprise
Minnesota
$14.5M -$23.3M -1,115,898 -59%
Wells Fargo
15
Wells Fargo
California
$11.4M -$5.95M -284,773 -32%
GC
16
GMT Capital
Georgia
$10.8M +$11.9M +571,600 New
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.5M +$1.28M +61,263 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10M +$10M +479,471 +957%
Norges Bank
19
Norges Bank
Norway
$9.43M -$1.29M -61,700 -11%
Northern Trust
20
Northern Trust
Illinois
$9.06M -$815K -39,052 -8%
Invesco
21
Invesco
Georgia
$8.85M -$137K -6,561 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.02M -$1.56M -74,707 -15%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$7.2M
Charles Schwab
24
Charles Schwab
California
$6.79M +$1.19M +57,190 +19%
PAIM
25
Punch & Associates Investment Management
Minnesota
$6.49M +$28.9K +1,385 +0.4%