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CBIZ
CBZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M +$1.79M +176,577 +3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$48.6M -$3.28M -323,354 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.8M +$2.41M +237,310 +6%
First Manhattan
4
First Manhattan
New York
$28.7M +$2.95M +291,070 +11%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M -$1.15M -113,500 -4%
SAM
6
Skyline Asset Management
Illinois
$21.9M -$2.87M -283,300 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.8M +$478K +47,195 +3%
BIT
8
BlackRock Institutional Trust
California
$13.2M +$134K +13,194 +1%
Northern Trust
9
Northern Trust
Illinois
$13M -$966K -95,278 -7%
BFA
10
BlackRock Fund Advisors
California
$12.6M -$404K -39,841 -3%
ICOM
11
Investment Counselors of Maryland
Maryland
$12M – – –
PFC
12
Phocas Financial Corp
California
$8.84M -$373K -36,762 -4%
State Street
13
State Street
Massachusetts
$8.02M +$11.5K +1,137 +0.1%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.72M -$130K -12,870 -2%
PCMF
15
Private Capital Management (Florida)
Florida
$7.17M +$1.05M +103,289 +17%
LCP
16
Lombardia Capital Partners
California
$6.65M -$2.08M -205,021 -24%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.06M +$582K +57,392 +11%
PCP
18
P2 Capital Partners
New York
$5.91M -$4.72M -465,228 -44%
Norges Bank
19
Norges Bank
Norway
$5.53M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.47M +$1.27M +124,931 +30%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.11M +$5.08M +500,900 +8,788%
OCG
22
Opus Capital Group
Ohio
$4.02M +$4.04M +398,475 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.83M +$200K +19,738 +5%
TCIM
24
TIAA CREF Investment Management
New York
$3.79M +$1.57M +154,562 +70%
RFC
25
Russell Frank Company
Washington
$3.16M -$196K -19,300 -6%
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