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ERII

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M -$3.54M -179,669 -5%
TI
2
Trigran Investments
Illinois
$70.8M -$18.7M -948,832 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.3M +$163K +8,279 +0.4%
AC
4
Avenir Corporation
Virginia
$36.6M +$519K +26,341 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30M +$123K +6,243 +0.5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$29.2M +$4.14M +210,147 +20%
Invesco
7
Invesco
Georgia
$27.6M +$12.9M +652,234 +117%
Fidelity International
8
Fidelity International
Bermuda
$25M +$16.5M +837,588 +322%
State Street
9
State Street
Massachusetts
$23.4M +$3.72M +188,570 +22%
MAM
10
Montanaro Asset Management
United Kingdom
$18.7M +$16.2M +822,000 New
First Trust Advisors
11
First Trust Advisors
Illinois
$17.6M +$1.99M +101,125 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M +$677K +34,344 +5%
Morgan Stanley
13
Morgan Stanley
New York
$13.9M +$2.88M +146,025 +31%
KBC Group
14
KBC Group
Belgium
$12.8M +$4.75M +241,076 +75%
DnB Asset Management
15
DnB Asset Management
Norway
$10.8M +$2.59M +131,245 +38%
Northern Trust
16
Northern Trust
Illinois
$10.5M +$107K +5,439 +1%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$9.68M +$2.46M +125,000 +42%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.83M +$1.8M +91,325 +31%
RJA
19
Raymond James & Associates
Florida
$8.15M +$1.2M +61,071 +21%
PCM
20
Portolan Capital Management
Massachusetts
$7.8M -$193K -9,787 -3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$6.96M +$1.01M +51,440 +20%
Charles Schwab
22
Charles Schwab
California
$6.56M +$264K +13,409 +5%
EIM
23
Essex Investment Management
Massachusetts
$6.47M -$1.84M -93,139 -25%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.98M +$80.5K +4,083 +2%
SAM
25
Silvercrest Asset Management
New York
$5.91M -$2M -101,588 -28%
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