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Name Holding Trade Value Shares
Change
Change in
Stake
BMO
1
Beck Mack & Oliver
New York
$8.73M -$1.25K -125 -0%
BlackRock
2
BlackRock
New York
$7.96M +$94.9K +9,473 +1%
MC
3
MSD Capital
New York
$6.62M -$7.92M -790,628 -52%
American Century Companies
4
American Century Companies
Missouri
$6.36M +$93.1K +9,292 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.14M +$26.6K +2,655 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.26M -$144K -14,400 -3%
JCP
7
JB Capital Partners
New York
$4.25M
AIM
8
Access Investment Management
Georgia
$3.62M +$19.9K +1,985 +0.5%
GI
9
GAMCO Investors
Connecticut
$3.21M +$232K +23,200 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.55M +$19.2K +1,912 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$1.91M -$83.1K -8,296 -4%
Goldman Sachs
12
Goldman Sachs
New York
$1.62M +$1.42M +142,023 +395%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.52M -$1.23M -122,345 -42%
State Street
14
State Street
Massachusetts
$1.5M -$126K -12,558 -7%
Northern Trust
15
Northern Trust
Illinois
$1.32M +$291K +29,019 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.2M -$194K -19,337 -13%
TA
17
Teton Advisors
New York
$1.06M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$942K +$588K +58,700 +131%
Millennium Management
19
Millennium Management
New York
$841K +$524K +52,299 +130%
Morgan Stanley
20
Morgan Stanley
New York
$688K +$9.45K +943 +1%
SEI Investments
21
SEI Investments
Pennsylvania
$658K +$15.2K +1,513 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$571K +$275K +27,458 +78%
MCM
23
Mork Capital Management
California
$545K
EF
24
Empowered Funds
Pennsylvania
$515K +$28.1K +2,804 +5%
GF
25
Gabelli Funds
New York
$491K +$30.1K +3,000 +6%