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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3M -$15K -963 -0.5%
RA
2
Royce & Associates
New York
$2.81M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.4M +$324K +20,806 +16%
GF
4
Gabelli Funds
New York
$859K
BIT
5
BlackRock Institutional Trust
California
$764K
TA
6
Teton Advisors
New York
$539K
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$470K -$44.1K -2,829 -9%
US Bancorp
8
US Bancorp
Minnesota
$286K +$7.88K +505 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$250K
Northern Trust
10
Northern Trust
Illinois
$248K -$2.17K -139 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$170K +$162K +10,400 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$168K -$16 -1 -0%
AAM
13
Auxier Asset Management
Oregon
$167K -$10.9K -700 -6%
CAM
14
Cacti Asset Management
Georgia
$95K
NPC
15
National Planning Corporation
California
$77.1K +$75.1K +4,817 New
Wells Fargo
16
Wells Fargo
California
$41K +$16 +1 +0%
Morgan Stanley
17
Morgan Stanley
New York
$31K -$12.5K -800 -30%
BA
18
BlackRock Advisors
Delaware
$30K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$13.9K -890 -89%
Creative Planning
21
Creative Planning
Kansas
$2K
IIA
22
IPG Investment Advisors
California
-$681K -42,669 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$8K -474 Closed
Federated Hermes
24
Federated Hermes
Pennsylvania
-$2K -134 Closed
Citigroup
25
Citigroup
New York
-$1K -74 Closed