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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.56M -$12.8K -500 -0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.55M +$158K +6,195 +4%
BlackRock
3
BlackRock
New York
$2.9M -$82.1K -3,216 -3%
RA
4
Royce & Associates
New York
$2.16M -$1.34M -52,301 -41%
GF
5
Gabelli Funds
New York
$1.53M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M +$556K +21,755 +127%
TA
7
Teton Advisors
New York
$957K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$726K +$13.7K +538 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$617K +$546K +21,364 New
Northern Trust
10
Northern Trust
Illinois
$577K -$29.3K -1,146 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$500K +$25.5K +1,000 +6%
NSIM
12
North Star Investment Management
Illinois
$440K
State Street
13
State Street
Massachusetts
$245K +$216K +8,467 New
AAM
14
Auxier Asset Management
Oregon
$224K +$198K +7,740 New
Morgan Stanley
15
Morgan Stanley
New York
$144K +$33.5K +1,310 +36%
DA
16
Denali Advisors
California
$142K +$123K +4,800 +4,848%
UBS Group
17
UBS Group
Switzerland
$101K +$46.5K +1,822 +109%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$86K
Bank of America
19
Bank of America
North Carolina
$56K -$1.28K -50 -3%
FHA
20
Flagship Harbor Advisors
Massachusetts
$49K +$383 +15 +0.9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$48K
JP Morgan Chase
22
JP Morgan Chase
New York
$40K +$26.5K +1,037 +299%
SO
23
STRS Ohio
Ohio
$31K
Barclays
24
Barclays
United Kingdom
$31K +$13.6K +534 +102%
US Bancorp
25
US Bancorp
Minnesota
$29K -$2.22K -87 -8%