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CBIZ
CBZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$45.2M +2,234,269 +49%
BAM
2
Burgundy Asset Management
Ontario, Canada
$107M -$5.65M -279,377 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$584K -28,904 -0.6%
BlackRock
4
BlackRock
New York
$85.1M +$7.41M +366,511 +11%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.9M +$7.75M +383,268 +15%
PCP
6
P2 Capital Partners
New York
$62M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.7M +$615K +30,411 +1%
First Manhattan
8
First Manhattan
New York
$41.1M -$4.91M -242,650 -12%
ICOM
9
Investment Counselors of Maryland
Maryland
$28.3M -$193K -9,528 -0.8%
Norges Bank
10
Norges Bank
Norway
$27.8M -$1.87M -92,499 -7%
Northern Trust
11
Northern Trust
Illinois
$25M +$1.2M +59,356 +6%
State Street
12
State Street
Massachusetts
$23.5M -$337K -16,692 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.2M +$3.44M +170,200 +20%
SAM
14
Skyline Asset Management
Illinois
$19.6M -$10.2M -504,100 -37%
PFC
15
Phocas Financial Corp
California
$19.3M -$161K -7,985 -0.9%
GIP
16
Granite Investment Partners
California
$19.1M +$77K +3,811 +0.5%
PCMF
17
Private Capital Management (Florida)
Florida
$16.6M -$8.43M -416,845 -37%
FAM
18
Fenimore Asset Management
New York
$12.4M -$1.12M -55,350 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M +$716K +35,425 +8%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$11.3M -$10.9M -540,014 -52%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.8M -$780K -38,573 -8%
Charles Schwab
22
Charles Schwab
California
$9.73M +$721K +35,659 +9%
CAM
23
ClariVest Asset Management
California
$9.59M -$708K -35,000 -8%
Wells Fargo
24
Wells Fargo
California
$9.31M +$1.99M +98,473 +32%
TCIM
25
TIAA CREF Investment Management
New York
$9.15M +$361K +17,874 +5%
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