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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$3.23M -$453K -30,021 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M +$49.5K +3,281 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$895K +$93.1K +6,172 +12%
NSIM
4
North Star Investment Management
Illinois
$751K +$717K +47,503 New
GCP
5
GSA Capital Partners
United Kingdom
$420K
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$174K +$166K +11,011 New
Millennium Management
7
Millennium Management
New York
$169K +$21.4K +1,416 +15%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$155K
CIS
9
Connors Investor Services
Pennsylvania
$150K +$30.2K +2,000 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$147K +$15.6K +1,035 +12%
Wells Fargo
11
Wells Fargo
California
$137K -$13.3K -883 -9%
BFA
12
BlackRock Fund Advisors
California
$98K -$2.47K -164 -3%
Goldman Sachs
13
Goldman Sachs
New York
$78K -$4.57K -303 -6%
FIM
14
Freedom Investment Management
Connecticut
$73K +$48.8K +3,232 +129%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$63K +$2.71K +180 +5%
Northern Trust
16
Northern Trust
Illinois
$61K -$253K -16,738 -81%
PHS
17
Pekin Hardy Strauss
Illinois
$61K
CIC
18
Crawford Investment Counsel
Georgia
$54K -$214K -14,212 -80%
UBS Group
19
UBS Group
Switzerland
$49K +$2.63K +174 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47K -$19.4K -1,288 -30%
BIP
21
Brandes Investment Partners
California
$32K +$30.5K +2,024 New
Morgan Stanley
22
Morgan Stanley
New York
$30K -$125K -8,272 -82%
TDC
23
Thompson Davis & Co
Virginia
$30K +$28.8K +1,911 New
State Street
24
State Street
Massachusetts
$26K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$21K