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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.63M
RA
2
Royce & Associates
New York
$2.47M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.33M +$172K +11,053 +8%
GF
4
Gabelli Funds
New York
$791K +$17K +1,095 +2%
BIT
5
BlackRock Institutional Trust
California
$691K +$2.2K +142 +0.3%
IIA
6
IPG Investment Advisors
California
$547K +$578K +37,244 New
TA
7
Teton Advisors
New York
$486K
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$400K -$24.9K -1,602 -6%
US Bancorp
9
US Bancorp
Minnesota
$243K -$15K -967 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$219K
Northern Trust
11
Northern Trust
Illinois
$199K -$25.4K -1,638 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$157K +$4.66K +300 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151K +$16 +1 +0%
CAM
14
Cacti Asset Management
Georgia
$85K
Wells Fargo
15
Wells Fargo
California
$37K -$16 -1 -0%
BA
16
BlackRock Advisors
Delaware
$27K
TRCT
17
Tower Research Capital (TRC)
New York
$17K +$17.4K +1,123 New
Morgan Stanley
18
Morgan Stanley
New York
$13K -$15.5K -1,000 -53%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$4K -$2.76K -178 -42%
Creative Planning
20
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Citigroup
22
Citigroup
New York
$2K +$2.33K +150 New
CGT
23
Capital Guardian Trust
California
$1K +$776 +50 New
AAM
24
Auxier Asset Management
Oregon
-$167K -10,252 Closed
NPC
25
National Planning Corporation
California
-$77.1K -4,817 Closed