| 5/15/2020 | Morgan Stanley | 1,761 | $0.40M | 0.0% | -46.4% | 0.128% | |
| 5/14/2020 | Wells Fargo & Company MN | 2,120 | $0.48M | 0.0% | +9.6% | 0.154% | |
| 5/14/2020 | Geode Capital Management LLC | 15,075 | $3.44M | 0.0% | +3.3% | 1.092% | |
| 5/14/2020 | Legal & General Group Plc | 135 | $31K | 0.0% | -32.5% | 0.010% | |
| 5/14/2020 | Alliancebernstein L.P. | 1,000 | $0.23M | 0.0% | +11.1% | 0.072% | |
| 5/14/2020 | Nuveen Asset Management LLC | 4,080 | $0.93M | 0.0% | +81.0% | 0.296% | |
| 5/13/2020 | BNP Paribas Arbitrage SA | 398 | $91K | 0.0% | +34.9% | 0.029% | |
| 5/12/2020 | Citigroup Inc. | 282 | $64K | 0.0% | +23.7% | 0.020% | |
| 5/12/2020 | JPMorgan Chase & Co. | 1,845 | $0.42M | 0.0% | +396.0% | 0.134% | |
| 5/11/2020 | RWWM Inc. | 258,966 | $59.12M | 18.7% | -1.9% | 18.766% | |
|
| 5/11/2020 | State Street Corp | 21,078 | $4.81M | 0.0% | +5.2% | 1.527% | |
| 5/11/2020 | Alambic Investment Management L.P. | 1,916 | $0.44M | 1.1% | -9.9% | 0.139% | |
| 5/6/2020 | Russell Investments Group Ltd. | 1,869 | $0.43M | 0.0% | -43.1% | 0.135% | |
| 5/6/2020 | Bank of New York Mellon Corp | 4,164 | $0.95M | 0.0% | +7.7% | 0.302% | |
| 5/6/2020 | Rhumbline Advisers | 1,989 | $0.45M | 0.0% | +11.2% | 0.144% | |
| 5/5/2020 | Shayne & CO. LLC | 3,434 | $0.78M | 0.6% | -12.0% | 0.249% | |
| 5/4/2020 | American International Group Inc. | 671 | $0.15M | 0.0% | -5.5% | 0.049% | |
| 5/2/2020 | SG Americas Securities LLC | 649 | $0.15M | 0.0% | N/A | 0.047% | |
| 5/1/2020 | BlackRock Inc. | 75,138 | $17.15M | 0.0% | +2.4% | 5.445% | |
| 5/1/2020 | UBS Group AG | 1,017 | $0.23M | 0.0% | -43.4% | 0.074% | |
| 3/5/2020 | Nuveen Asset Management LLC | 2,254 | $0.66M | 0.0% | -47.9% | 0.163% | |
| 2/20/2020 | Geode Capital Management LLC | 14,600 | $4.24M | 0.0% | +8.8% | 1.058% | |
| 2/18/2020 | Covington Capital Management | 5,500 | $1.60M | 0.1% | -8.3% | 0.399% | |
| 2/14/2020 | Bank of America Corp DE | 7,145 | $2.08M | 0.0% | -17.1% | 0.518% | |
| 2/14/2020 | UBS Group AG | 1,796 | $0.52M | 0.0% | +13.4% | 0.130% | |
| 2/13/2020 | Renaissance Technologies LLC | 1,900 | $0.55M | 0.0% | +5.6% | 0.138% | |
| 2/12/2020 | Alambic Investment Management L.P. | 2,126 | $0.62M | 0.5% | N/A | 0.154% | |
| 2/12/2020 | RWWM Inc. | 264,102 | $76.70M | 22.2% | -1.4% | 19.138% | |
| 2/12/2020 | Citigroup Inc. | 228 | $66K | 0.0% | +47.1% | 0.017% | |
| 2/10/2020 | Barclays PLC | 1,155 | $0.34M | 0.0% | +99.1% | 0.084% | |
| 2/10/2020 | Bank of Montreal Can | 143 | $42K | 0.0% | +43.0% | 0.010% | |
| 2/6/2020 | State Street Corp | 20,042 | $5.82M | 0.0% | +2.5% | 1.452% | |
| 2/5/2020 | New York State Common Retirement Fund | 1,100 | $0.32M | 0.0% | -26.7% | 0.080% | |
| 1/27/2020 | California Public Employees Retirement System | 1,526 | $0.44M | 0.0% | N/A | 0.111% | |
| 11/27/2019 | Barclays PLC | 580 | $0.14M | 0.0% | -23.1% | 0.042% | |
| 11/27/2019 | Boston Partners | 633 | $0.16M | 0.0% | N/A | 0.046% | |
| 11/27/2019 | State Street Corp | 19,554 | $4.84M | 0.0% | +3.8% | 1.417% | |
| 10/23/2019 | Rhumbline Advisers | 1,788 | $0.44M | 0.0% | +6.5% | 0.130% | |
| 8/15/2019 | Jane Street Group LLC | 1,103 | $0.26M | 0.0% | N/A | 0.080% | |
| 8/14/2019 | Morgan Stanley | 1,835 | $0.44M | 0.0% | -11.3% | 0.133% | |
| 8/14/2019 | Bank of America Corp DE | 8,478 | $2.02M | 0.0% | +2.4% | 0.614% | |
| 8/14/2019 | Vanguard Group Inc. | 43,769 | $10.42M | 0.0% | +0.4% | 3.169% | |
| 8/13/2019 | Tower Research Capital LLC TRC | 245 | $58K | 0.0% | +120.7% | 0.018% | |
| 8/13/2019 | BlackRock Inc. | 58,752 | $13.98M | 0.0% | +2.6% | 4.254% | |
| 8/13/2019 | Northern Trust Corp | 13,666 | $3.25M | 0.0% | +3.1% | 0.990% | |
| 8/12/2019 | Bank of New York Mellon Corp | 3,818 | $0.91M | 0.0% | -3.0% | 0.277% | |
| 8/10/2019 | Charles Schwab Investment Management Inc. | 2,774 | $0.66M | 0.0% | +6.4% | 0.201% | |
| 8/10/2019 | RWWM Inc. | 273,641 | $65.19M | 18.1% | +1.0% | 19.815% | |
| 8/9/2019 | Russell Investments Group Ltd. | 3,285 | $0.78M | 0.0% | N/A | 0.238% | |
| 8/2/2019 | Mraz Amerine & Associates Inc. | 889 | $0.21M | 0.1% | N/A | 0.064% | |
| 7/30/2019 | BNP Paribas Arbitrage SA | 190 | $45K | 0.0% | -22.1% | 0.014% | |
| 4/29/2019 | SG Americas Securities LLC | 522 | $0.11M | 0.0% | N/A | 0.038% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 244 | $52K | 0.0% | +205.0% | 0.018% | |
| 4/1/2019 | Deutsche Bank AG | 1,496 | $0.35M | 0.0% | -34.6% | 0.108% | |
| 2/14/2019 | Metropolitan Life Insurance Co. NY | 421 | $99K | 0.0% | +419.8% | 0.030% | |
| 2/14/2019 | MetLife Investment Advisors LLC | 598 | $0.14M | 0.0% | -36.2% | 0.043% | |
| 2/14/2019 | Bank of America Corp DE | 8,733 | $2.04M | 0.0% | -7.7% | 0.632% | |
| 2/13/2019 | Geode Capital Management LLC | 9,956 | $2.33M | 0.0% | +6.6% | 0.721% | |
| 2/12/2019 | Northern Trust Corp | 13,275 | $3.11M | 0.0% | -0.7% | 0.961% | |
| 2/11/2019 | Bank of New York Mellon Corp | 3,880 | $0.91M | 0.0% | +1.7% | 0.281% | |
| 2/8/2019 | BlackRock Inc. | 60,559 | $14.17M | 0.0% | +2.5% | 4.388% | |
| 2/8/2019 | New York State Common Retirement Fund | 1,500 | $0.35M | 0.0% | -11.8% | 0.109% | |
| 1/31/2019 | Rhumbline Advisers | 1,658 | $0.39M | 0.0% | +42.0% | 0.120% | |
| 11/15/2018 | MetLife Investment Advisors LLC | 938 | $0.23M | 0.0% | +56.9% | 0.068% | |
| 11/13/2018 | RWWM Inc. | 257,049 | $61.95M | 18.8% | -0.4% | 18.627% | |
| 11/9/2018 | BlackRock Inc. | 59,100 | $14.24M | 0.0% | +1.8% | 4.283% | |
| 9/18/2018 | Northern Trust Corp | 13,157 | $3.03M | 0.0% | +4.7% | 0.953% | |
| 8/10/2018 | Sand Hill Global Advisors LLC | 4,413 | $1.02M | 0.1% | -15.3% | 0.320% | |
| 8/9/2018 | BlackRock Inc. | 58,076 | $13.37M | 0.0% | +6.1% | 4.208% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 2,282 | $0.53M | 0.0% | +14.1% | 0.165% | |
| 5/15/2018 | UBS Group AG | 454 | $0.10M | 0.0% | -48.1% | 0.033% | |
| 5/10/2018 | Sand Hill Global Advisors LLC | 5,213 | $1.19M | 1.2% | -28.7% | 0.378% | |
| 5/9/2018 | BlackRock Inc. | 54,727 | $12.51M | 0.0% | -1.3% | 3.966% | |
| 5/3/2018 | SG Americas Securities LLC | 1,780 | $0.41M | 0.0% | +94.3% | 0.129% | |
| 2/15/2018 | MetLife Investment Advisors LLC | 598 | $0.14M | 0.0% | N/A | 0.043% | |
| 2/14/2018 | TIAA CREF Investment Management LLC | 2,748 | $0.63M | 0.0% | -15.0% | 0.199% | |
| 2/14/2018 | Deutsche Bank AG | 2,518 | $0.58M | 0.0% | +143.5% | 0.182% | |
| 2/13/2018 | Sand Hill Global Advisors LLC | 7,313 | $1.68M | 0.2% | -13.3% | 0.530% | |
| 2/12/2018 | Mutual Advisors LLC | 1,182 | $0.27M | 0.1% | N/A | 0.086% | |
| 2/9/2018 | BlackRock Inc. | 55,448 | $12.77M | 0.0% | +1.0% | 4.018% | |
| 2/8/2018 | Wells Fargo & Company MN | 1,667 | $0.38M | 0.0% | -26.6% | 0.121% | |
| 2/5/2018 | Mraz Amerine & Associates Inc. | 889 | $0.21M | 0.1% | N/A | 0.064% | |
| 1/24/2018 | SG Americas Securities LLC | 916 | $0.21M | 0.0% | N/A | 0.066% | |
| 11/13/2017 | RWWM Inc. | 247,407 | $54.09M | 19.4% | -3.4% | 17.928% | |
| 11/13/2017 | Dimensional Fund Advisors LP | 3,846 | $0.84M | 0.0% | +34.0% | 0.279% | |
| 11/9/2017 | Wells Fargo & Company MN | 2,270 | $0.50M | 0.0% | +36.3% | 0.164% | |
| 11/6/2017 | Bank of New York Mellon Corp | 3,780 | $0.83M | 0.0% | -6.9% | 0.274% | |
| 8/21/2017 | Ashford Capital Management Inc. | 14,876 | $3.12M | 0.5% | -0.7% | 1.078% | |
| 8/16/2017 | Covington Capital Management | 6,000 | $1.21M | 0.1% | No Change | 0.435% | |
| 8/15/2017 | California State Teachers Retirement System | 1,993 | $0.41M | 0.0% | -9.1% | 0.144% | |
| 8/15/2017 | The Manufacturers Life Insurance Company | 1,051 | $0.22M | 0.0% | +12.4% | 0.076% | |
| 8/14/2017 | State Street Corp | 18,670 | $3.86M | 0.0% | +10.2% | 1.353% | |
| 8/14/2017 | Royal Bank of Canada | 10,298 | $2.16M | 0.0% | -0.3% | 0.746% | |
| 8/11/2017 | Dimensional Fund Advisors LP | 2,871 | $0.59M | 0.0% | +18.3% | 0.208% | |
| 8/11/2017 | Vanguard Group Inc. | 39,108 | $8.07M | 0.0% | -1.1% | 2.834% | |
| 8/11/2017 | Northern Trust Corp | 12,562 | $2.54M | 0.0% | -1.2% | 0.910% | |
| 8/11/2017 | New York State Common Retirement Fund | 1,200 | $0.25M | 0.0% | -0.1% | 0.087% | |
| 8/10/2017 | Nationwide Fund Advisors | 618 | $0.13M | 0.0% | No Change | 0.045% | |
| 8/10/2017 | TIAA CREF Investment Management LLC | 3,188 | $0.66M | 0.0% | +1.3% | 0.231% | |
| 8/10/2017 | Teachers Advisors LLC | 1,820 | $0.38M | 0.0% | +1.3% | 0.132% | |
