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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.72M +$18.8K +1,362 +0.8%
RA
2
Royce & Associates
New York
$2.53M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.77M +$341K +24,692 +26%
BIT
4
BlackRock Institutional Trust
California
$701K
GF
5
Gabelli Funds
New York
$643K +$157K +11,400 +36%
TA
6
Teton Advisors
New York
$465K +$14.2K +1,030 +3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$439K +$122K +8,838 +43%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$406K -$14K -1,017 -4%
US Bancorp
9
US Bancorp
Minnesota
$276K +$47.1K +3,411 +23%
Northern Trust
10
Northern Trust
Illinois
$225K +$10.1K +733 +5%
AAM
11
Auxier Asset Management
Oregon
$171K
Vanguard Group
12
Vanguard Group
Pennsylvania
$166K +$154K +11,125 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$154K -$10.8K -780 -7%
CAM
14
Cacti Asset Management
Georgia
$87K
Morgan Stanley
15
Morgan Stanley
New York
$40K +$37.3K +2,700 New
Wells Fargo
16
Wells Fargo
California
$37K -$13.8K -1,000 -29%
U
17
UBS
Switzerland
$28K +$13K +944 +99%
BA
18
BlackRock Advisors
Delaware
$27K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K
Bank of America
20
Bank of America
North Carolina
$10K +$8.91K +646 +16,150%
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$4.98K +361 +149%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$6K +$5.78K +419 New
Creative Planning
23
Creative Planning
Kansas
$1K +$621 +45 New