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TWIN

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$23.1M +$1.9M +76,654 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M +$260K +10,529 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$12.4M +$34.5K +1,394 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$11.6M -$4.21M -170,344 -28%
TAM
5
THB Asset Management
Connecticut
$9.87M -$108K -4,350 -1%
GF
6
Gabelli Funds
New York
$8.05M +$309K +12,499 +4%
BIT
7
BlackRock Institutional Trust
California
$7.36M -$124K -5,002 -2%
HA
8
Heartland Advisors
Wisconsin
$7.25M +$6.8M +275,094 New
TA
9
Teton Advisors
New York
$7.19M +$867K +35,060 +15%
BA
10
Broadview Advisors
Wisconsin
$7.08M -$155K -6,252 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$6.54M +$147K +5,952 +2%
BFA
12
BlackRock Fund Advisors
California
$6.04M +$3.34K +135 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$4.66M +$59.1K +2,390 +1%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$4.51M +$1.08M +43,555 +34%
State Street
15
State Street
Massachusetts
$3.53M -$34K -1,374 -1%
Northern Trust
16
Northern Trust
Illinois
$3.22M -$228K -9,232 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.77M +$169K +6,820 +7%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.74M +$334K +13,520 +26%
PPA
19
Parametric Portfolio Associates
Washington
$1.22M +$36.9K +1,494 +3%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.17M -$136K -5,491 -11%
Wells Fargo
21
Wells Fargo
California
$1.04M -$51.7K -2,092 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.01M +$53.8K +2,174 +6%
TCIM
23
TIAA CREF Investment Management
New York
$1M – – –
BCM
24
Bridgeway Capital Management
Texas
$780K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$772K +$274K +11,100 +57%
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