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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
$106M +$7.76M +355,499 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.6M +$2.84M +129,815 +4%
BFA
3
BlackRock Fund Advisors
California
$65.4M +$4.99M +228,263 +9%
RA
4
Royce & Associates
New York
$52.3M +$2.49M +114,040 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.2M -$11.5K -526 -0%
GC
6
GMT Capital
Georgia
$39.6M +$25.7M +1,177,473 +206%
TAM
7
Tocqueville Asset Management
New York
$28.4M
BIT
8
BlackRock Institutional Trust
California
$24.6M +$501K +22,951 +2%
NI
9
Numeric Investors
Massachusetts
$23.8M +$22.5M +1,028,592 +4,762%
State Street
10
State Street
Massachusetts
$22.2M +$572K +26,182 +3%
Jennison Associates
11
Jennison Associates
New York
$18.1M -$7.4M -338,983 -30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.3M +$4.11M +188,271 +36%
CIP
13
Chartwell Investment Partners
Pennsylvania
$16.3M -$30.7M -1,405,144 -66%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$13.5M +$879K +40,231 +7%
PIM
15
Perkins Investment Management
Illinois
$12.4M +$4.98M +228,191 +72%
Ameriprise
16
Ameriprise
Minnesota
$12.1M -$5.04M -230,953 -30%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$11.8M -$12.1M -552,153 -51%
Norges Bank
18
Norges Bank
Norway
$11.3M +$536K +24,556 +5%
Northern Trust
19
Northern Trust
Illinois
$11.1M +$234K +10,712 +2%
Invesco
20
Invesco
Georgia
$10.5M -$103K -4,721 -1%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.65M +$41.8K +1,913 +0.5%
Charles Schwab
22
Charles Schwab
California
$8.85M +$695K +31,821 +9%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$8.63M
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.07M +$2.66M +121,691 +52%
PAIM
25
Punch & Associates Investment Management
Minnesota
$7.82M +$48K +2,197 +0.6%