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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.87M -$244K -14,194 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.85M -$15.2K -885 -0.5%
RA
3
Royce & Associates
New York
$2.38M -$298K -17,340 -11%
GF
4
Gabelli Funds
New York
$873K
BIT
5
BlackRock Institutional Trust
California
$804K
TA
6
Teton Advisors
New York
$537K
BFA
7
BlackRock Fund Advisors
California
$519K +$26.1K +1,517 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$272K +$516 +30 +0.2%
Northern Trust
9
Northern Trust
Illinois
$259K +$1.17K +68 +0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$237K +$8.6K +500 +4%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$227K -$55.6K -3,233 -19%
Vanguard Group
12
Vanguard Group
Pennsylvania
$213K +$636 +37 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$171K -$10.3K -598 -5%
US Bancorp
14
US Bancorp
Minnesota
$98K -$18K -1,049 -15%
CAM
15
Cacti Asset Management
Georgia
$65K -$12.9K -750 -16%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$48K +$51K +2,965 New
TCIM
17
TIAA CREF Investment Management
New York
$41K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$40K
BA
19
BlackRock Advisors
Delaware
$30K
Wells Fargo
20
Wells Fargo
California
$29K +$31K +1,800 New
Morgan Stanley
21
Morgan Stanley
New York
$24K +$3.68K +214 +16%
UBS Group
22
UBS Group
Switzerland
$21K -$1.82K -106 -7%
TA
23
Teachers Advisors
New York
$21K
Bank of America
24
Bank of America
North Carolina
$19K -$4.28K -249 -18%
SO
25
STRS Ohio
Ohio
$17K