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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.25M -$193K -2,648 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.24M -$30.8K -423 -0.4%
BlackRock
3
BlackRock
New York
$3.77M -$210K -2,881 -3%
Wells Fargo
4
Wells Fargo
California
$2.43M -$364 -5 -0%
GF
5
Gabelli Funds
New York
$2.03M -$72.1K -992 -2%
RA
6
Royce & Associates
New York
$1.44M -$1.15M -15,874 -33%
TA
7
Teton Advisors
New York
$1.4M -$14.5K -200 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.13M +$59.3K +816 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$917K -$71.7K -986 -5%
NSIM
10
North Star Investment Management
Illinois
$707K
State Street
11
State Street
Massachusetts
$545K -$74.8K -1,028 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$507K +$128K +1,761 +18%
Northern Trust
13
Northern Trust
Illinois
$474K -$11.2K -154 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$470K
SO
15
STRS Ohio
Ohio
$387K -$34.3K -471 -5%
LPL Financial
16
LPL Financial
California
$211K
Osaic Holdings
17
Osaic Holdings
Arizona
$137K +$47.1K +648 +26%
Morgan Stanley
18
Morgan Stanley
New York
$89K -$11K -151 -7%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$60K
TRCT
20
Tower Research Capital (TRC)
New York
$49K +$70.2K +965 +635%
Bank of America
21
Bank of America
North Carolina
$35K -$1.75K -24 -3%
DA
22
Denali Advisors
California
$35K
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$26K +$44.3K +609 New
JP Morgan Chase
24
JP Morgan Chase
New York
$22K
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$21K +$7.27K +100 +30%