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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.13M +$114K +6,401 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.93M -$65.9K -3,697 -2%
RA
3
Royce & Associates
New York
$2.49M
BlackRock
4
BlackRock
New York
$1.5M +$1.55M +87,201 New
GF
5
Gabelli Funds
New York
$926K
TA
6
Teton Advisors
New York
$569K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$305K +$3.21K +180 +1%
Northern Trust
8
Northern Trust
Illinois
$287K -$1.32K -74 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$251K -$7.13K -400 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$229K +$909 +51 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$176K +$183K +10,245 New
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$103K -$142K -7,995 -57%
US Bancorp
13
US Bancorp
Minnesota
$78K -$26.6K -1,494 -25%
CAM
14
Cacti Asset Management
Georgia
$51K -$17.8K -1,000 -25%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$51K +$18 +1 +0%
TRCT
16
Tower Research Capital (TRC)
New York
$50K +$51.9K +2,914 New
Morgan Stanley
17
Morgan Stanley
New York
$49K -$32.6K -1,831 -39%
TCIM
18
TIAA CREF Investment Management
New York
$43K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$42K
Wells Fargo
20
Wells Fargo
California
$31K -$18 -1 -0.1%
TA
21
Teachers Advisors
New York
$22K
Bank of America
22
Bank of America
North Carolina
$21K +$820 +46 +4%
Citigroup
23
Citigroup
New York
$20K -$1.93K -108 -9%
SO
24
STRS Ohio
Ohio
$18K
JP Morgan Chase
25
JP Morgan Chase
New York
$14K -$14.2K -798 -50%