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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$554K +26,578 +1%
GCM
2
Geneva Capital Management
Wisconsin
$25.4M -$7.62M -365,752 -24%
AC
3
AltraVue Capital
Washington
$23.9M -$1.04M -50,100 -4%
CC
4
Crosslink Capital
California
$23.9M +$3.17M +151,985 +16%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.5M +$1.39M +66,880 +6%
NRCM
6
North Reef Capital Management
California
$23M +$1.04M +50,000 +5%
HA
7
Heartland Advisors
Wisconsin
$20.6M +$7.47M +358,300 +59%
FCM
8
Forager Capital Management
Alabama
$18.5M +$5.94M +285,173 +49%
Jennison Associates
9
Jennison Associates
New York
$18.3M -$280K -13,423 -2%
Vanguard Capital Management
10
Vanguard Capital Management
Pennsylvania
$17.4M -$3.1M -148,633 -15%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$15.4M +$7.1M +340,872 +89%
State Street
12
State Street
Massachusetts
$15.4M +$530K +25,447 +4%
Vanguard Portfolio Management
13
Vanguard Portfolio Management
Pennsylvania
$14.8M +$117K +5,638 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.5M +$1.31M +62,828 +10%
RA
15
Royce & Associates
New York
$13.9M +$1.41M +67,776 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.4M -$102K -4,884 -0.9%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$9.86M -$5.04M -241,837 -34%
UBS Group
18
UBS Group
Switzerland
$8.8M -$172K -8,272 -2%
WA
19
Wasatch Advisors
Utah
$8.06M +$534K +25,631 +7%
NC
20
Nicholas Company
Wisconsin
$6.27M -$2.29K -110 -0%
Jane Street
21
Jane Street
New York
$5.98M +$5.84M +280,157 New
Northern Trust
22
Northern Trust
Illinois
$5.66M +$479K +22,987 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$5.59M +$4.35M +208,819 +396%
LCM
24
Legato Capital Management
California
$5.28M
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.93M