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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.85M -$16.2K -1,176 -0.7%
RA
2
Royce & Associates
New York
$1.75M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.6M -$50.3K -3,651 -2%
GF
4
Gabelli Funds
New York
$558K
BIT
5
BlackRock Institutional Trust
California
$488K
IIA
6
IPG Investment Advisors
California
$387K
TA
7
Teton Advisors
New York
$343K
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$266K -$21.8K -1,587 -6%
US Bancorp
9
US Bancorp
Minnesota
$165K -$8.3K -603 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$160K +$5.3K +385 +3%
Northern Trust
11
Northern Trust
Illinois
$127K -$18.5K -1,347 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$116K +$6.88K +500 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114K +$9.55K +694 +7%
CAM
14
Cacti Asset Management
Georgia
$60K
Wells Fargo
15
Wells Fargo
California
$26K
UBS Group
16
UBS Group
Switzerland
$26K +$34K +2,467 New
TRCT
17
Tower Research Capital (TRC)
New York
$22K +$13.8K +999 +89%
BA
18
BlackRock Advisors
Delaware
$19K
Morgan Stanley
19
Morgan Stanley
New York
$9K
BCM
20
Brookstone Capital Management
Illinois
$2K +$2K +145 New
BIM
21
BlackRock Investment Management
Delaware
$2K +$2.52K +183 New
CGT
22
Capital Guardian Trust
California
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$4K -241 Closed
Creative Planning
25
Creative Planning
Kansas
-$2K -145 Closed