Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$2.59M +$33.2K +12,724 +1%
WS
2
Wedbush Securities
California
$2.26M +$16.5K +6,336 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.29M -$9.05K -3,471 -0.7%
MRCM
4
Mill Road Capital Management
Connecticut
$653K +$652K +250,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$573K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$395K +$11.5K +4,400 +3%
BIT
7
BlackRock Institutional Trust
California
$203K – – –
DADC
8
D.A. Davidson & Co
Montana
$180K +$56.6K +21,700 +46%
LSV Asset Management
9
LSV Asset Management
Illinois
$157K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$144K – – –
PM
11
Platinum Management
New York
$80K +$79.7K +30,550 New
Northern Trust
12
Northern Trust
Illinois
$75K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54K +$54.5K +20,878 New
SCM
15
Stonebridge Capital Management
California
$50K – – –
State Street
16
State Street
Massachusetts
$27K – – –
BA
17
BlackRock Advisors
Delaware
$7K – – –
NFA
18
Nationwide Fund Advisors
Ohio
$4K – – –
BIM
19
BlackRock Investment Management
Delaware
$4K +$4.44K +1,703 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
TC
21
Towle & Co
Colorado
– -$687K -296,153 Closed
FHC
22
First Heartland Consultants
Missouri
– -$87K -37,400 Closed
U
23
UBS
Switzerland
– -$3K -1,337 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$3K -1,082 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$1.3K -500 -95%