Stock
NC
| Ownership Count: | 150 |
| Ownership Count: | 150 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Reduced 2.95%
|
404,225 | $12,053,000.0 |
| MAGNOLIA GROUP, LLC | 1.17% |
No Change
|
224,907 | $8,162,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 0.31%
|
210,285 | $6,270,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
Reduced 10.16%
|
181,418 | $5,409,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
143,837 | $4,289,000.0 |
| BlackRock Inc. | 0.0% |
Reduced 5.03%
|
137,979 | $3,817,000.0 |
| STATE STREET CORP | 0.0% |
Added 4.64%
|
81,911 | $2,442,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 0.63%
|
77,055 | $2,298,000.0 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% |
Reduced 20.59%
|
72,059 | $2,148,000.0 |
| Curbstone Financial Management Corp | 0.37% |
No Change
|
57,542 | $1,715,000.0 |
| NORTHERN TRUST CORP | 0.0% |
Added 13.81%
|
42,498 | $1,267,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.0% |
Reduced 0.73%
|
40,997 | $1,222,000.0 |
| Empowered Funds, LLC | 0.02% |
Added 4.94%
|
36,444 | $1,086,000.0 |
| ACADIAN ASSET MANAGEMENT LLC | 0.0% |
No Change
|
36,328 | $1,082,000.0 |
| CWM, LLC | 0.0% |
Added 0.23%
|
33,767 | $1,007,000.0 |