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Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
1
Greenbrier Partners Capital Management
Texas
$6.06M
HK
2
Horizon Kinetics
New York
$5.92M -$84.9K -419 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.34M -$40.5K -200 -0.8%
BIT
4
BlackRock Institutional Trust
California
$5.26M +$498K +2,461 +11%
HCM
5
Howland Capital Management
Massachusetts
$4.31M -$154K -758 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66M -$360K -1,778 -12%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.68M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.42M
CCA
9
Catalyst Capital Advisors
New York
$970K +$432K +2,135 +87%
Goldman Sachs
10
Goldman Sachs
New York
$891K -$145K -714 -14%
Jane Street
11
Jane Street
New York
$880K -$1.26M -6,223 -60%
Northern Trust
12
Northern Trust
Illinois
$686K +$31.2K +154 +5%
Charles Schwab
13
Charles Schwab
California
$534K +$35.2K +174 +7%
State Street
14
State Street
Massachusetts
$509K
Renaissance Technologies
15
Renaissance Technologies
New York
$494K -$380K -1,875 -44%
HCM
16
Horrell Capital Management
Arkansas
$457K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$382K +$152K +749 +70%
FIM
18
Freedom Investment Management
Connecticut
$347K +$333K +1,645 New
U
19
UBS
Switzerland
$293K +$159K +783 +129%
Creative Planning
20
Creative Planning
Kansas
$281K
RJA
21
Raymond James & Associates
Florida
$262K +$252K +1,242 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$236K
Citigroup
23
Citigroup
New York
$213K +$1.62K +8 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$206K +$23.5K +116 +14%
VDI
25
Vaughan David Investments
Illinois
$201K