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ERII

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$13.7M -549,224 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M +$1.35M +54,063 +2%
TI
3
Trigran Investments
Illinois
$69.6M -$25.7M -1,031,371 -29%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$62.2M -$8.8M -352,890 -14%
Fidelity International
5
Fidelity International
Bermuda
$57.3M +$790K +31,691 +2%
BCM
6
Brown Capital Management
Maryland
$52.7M +$44M +1,764,754 +1,479%
AC
7
Avenir Corporation
Virginia
$47.9M +$32.2K +1,290 +0.1%
Jennison Associates
8
Jennison Associates
New York
$42.3M +$4.31M +172,914 +13%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$40.7M -$2.93M -117,498 -7%
State Street
10
State Street
Massachusetts
$33.4M -$2.75M -110,295 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.1M +$1.16M +46,592 +4%
KBC Group
12
KBC Group
Belgium
$25.9M +$29.6K +1,186 +0.1%
AAM
13
ACK Asset Management
Connecticut
$24.5M – – –
Invesco
14
Invesco
Georgia
$23.8M -$673K -26,995 -3%
MAM
15
Montanaro Asset Management
United Kingdom
$23.7M -$1.75M -70,000 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.9M +$4.2M +168,394 +26%
First Trust Advisors
17
First Trust Advisors
Illinois
$22.8M +$906K +36,327 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.8M -$1.44M -57,885 -7%
Morgan Stanley
19
Morgan Stanley
New York
$21.4M -$380K -15,257 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.2M +$1.8M +72,050 +11%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$15.9M +$1.34M +53,588 +10%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$15.7M +$1.39M +55,556 +11%
Northern Trust
23
Northern Trust
Illinois
$15.6M +$367K +14,712 +3%
PM
24
Pembroke Management
Quebec, Canada
$15.4M -$438K -17,584 -3%
DCM
25
Driehaus Capital Management
Illinois
$15.3M +$6.61M +265,189 +94%
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