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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.77M
RA
2
Royce & Associates
New York
$2.62M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.33M +$12.7K +944 +0.6%
GF
4
Gabelli Funds
New York
$807K
BIT
5
BlackRock Institutional Trust
California
$705K
IIA
6
IPG Investment Advisors
California
$546K -$11.7K -875 -2%
TA
7
Teton Advisors
New York
$496K
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$338K -$41.2K -3,068 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$241K +$209K +15,573 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$238K
US Bancorp
11
US Bancorp
Minnesota
$209K -$27.1K -2,019 -13%
Northern Trust
12
Northern Trust
Illinois
$183K
Renaissance Technologies
13
Renaissance Technologies
New York
$177K +$8.05K +600 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K -$6.44K -480 -4%
CAM
15
Cacti Asset Management
Georgia
$87K
UBS Group
16
UBS Group
Switzerland
$28K -$7.65K -570 -23%
BA
17
BlackRock Advisors
Delaware
$27K
Morgan Stanley
18
Morgan Stanley
New York
$11K -$2.68K -200 -22%
BIM
19
BlackRock Investment Management
Delaware
$3K
Creative Planning
20
Creative Planning
Kansas
$2K +$1.95K +145 New
CGT
21
Capital Guardian Trust
California
$1K
Wells Fargo
22
Wells Fargo
California
-$33.6K -2,500 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$28.5K -2,121 -100%
BCM
24
Brookstone Capital Management
Illinois
-$2K -145 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -112 Closed