Stock
ALEX
| Ownership Count: | 541 |
| Ownership Count: | 541 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 0.17%
|
11,296,651 | $200,402,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
8,937,242 | $158,546,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 3.32%
|
8,612,422 | $146,066,000.0 |
| STATE STREET CORP | 0.0% |
Added 2.93%
|
4,352,148 | $78,204,000.0 |
| FRANKLIN RESOURCES INC | 0.02% |
Reduced 15.14%
|
2,764,849 | $49,048,000.0 |
| REINHART PARTNERS, LLC. | 1.86% |
Added 2.91%
|
2,553,912 | $49,035,000.0 |
| REINHART PARTNERS, INC. | 1.69% |
Reduced 3.29%
|
2,469,815 | $43,814,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 2.20%
|
2,013,726 | $35,723,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.41%
|
1,690,332 | $29,993,000.0 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.08% |
Reduced 0.22%
|
1,230,941 | $21,836,000.0 |
| ZEKE CAPITAL ADVISORS, LLC | 1.34% |
Added 85.60%
|
1,130,606 | $20,713,000.0 |
| Philadelphia Financial Management of San Francisco, LLC | 5.02% |
Added 95.76%
|
1,063,012 | $18,263,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.0% |
No Change
|
1,042,879 | $17,687,000.0 |
| LONDON CO OF VIRGINIA | 0.09% |
Reduced 1.50%
|
888,246 | $15,757,000.0 |
| NORTHERN TRUST CORP | 0.0% |
Added 16.81%
|
839,806 | $14,898,000.0 |