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IIIV

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$46.2M -$2.06M -71,517 -4%
GCM
2
Geneva Capital Management
Wisconsin
$44.7M -$646K -22,377 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.6M -$120K -4,150 -0.2%
BlackRock
4
BlackRock
New York
$34.5M +$1.45M +50,311 +4%
TCM
5
TimesSquare Capital Management
New York
$25.9M -$2.89M -100,000 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.6M +$584K +20,231 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$20.1M +$1.31M +45,407 +6%
Millennium Management
8
Millennium Management
New York
$17.4M +$904K +31,338 +5%
State Street
9
State Street
Massachusetts
$12.4M +$640K +22,184 +5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12M +$483K +16,733 +4%
HRCM
11
Hood River Capital Management
Florida
$11.4M -$6.25M -216,580 -31%
American Century Companies
12
American Century Companies
Missouri
$9.35M -$18.7M -647,295 -63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.12M +$361K +12,506 +3%
CC
14
Crosslink Capital
California
$8.51M -$14.4K -500 -0.1%
CP
15
Covenant Partners
Tennessee
$8.35M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.34M -$64.6K -2,239 -0.6%
WA
17
Wasatch Advisors
Utah
$7.77M – – –
NC
18
Nicholas Company
Wisconsin
$7.73M +$300K +10,390 +3%
SI
19
Scout Investments
Missouri
$6.55M -$86.8K -3,007 -1%
Wells Fargo
20
Wells Fargo
California
$5.94M -$1.09M -37,628 -13%
RIM
21
Ranger Investment Management
Texas
$5.77M +$1.58M +54,656 +30%
CIM
22
Confluence Investment Management
Missouri
$5.51M -$35.3K -1,223 -0.5%
Northern Trust
23
Northern Trust
Illinois
$5.48M -$193K -6,673 -3%
SAM
24
Silvercrest Asset Management
New York
$4.96M +$1.06M +36,848 +22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.74M +$107K +3,715 +2%
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