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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$11.2M
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$10.1M +$2.32M +51,344 +37%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.71M -$1.18M -26,069 -12%
Comerica Bank
54
Comerica Bank
Texas
$9.05M +$330K +7,299 +4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$8.72M -$659K -14,586 -8%
SBH
56
Segall Bryant & Hamill
Illinois
$8.69M +$7.48M +165,409 New
Barclays
57
Barclays
United Kingdom
$8.08M -$480K -10,618 -6%
LCG
58
Lisanti Capital Growth
New York
$7.41M -$986K -21,815 -13%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$7.38M -$3.52K -78 -0.1%
Canada Life
60
Canada Life
Manitoba, Canada
$7.38M -$741K -16,394 -10%
MFWM
61
Motley Fool Wealth Management
Virginia
$7.11M -$4.15M -91,772 -40%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$7.05M +$96.3K +2,130 +2%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$6.86M +$475K +10,500 +9%
Ameriprise
64
Ameriprise
Minnesota
$6.39M -$115K -2,546 -2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$6.27M -$381K -8,438 -7%
Man Group
66
Man Group
United Kingdom
$6.21M -$722K -15,978 -12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.08M +$27.1K +600 +0.5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.77M -$11.2M -248,500 -69%
RJA
69
Raymond James & Associates
Florida
$5.61M +$985K +21,802 +26%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$5.59M +$4.81M +106,405 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5.44M +$201K +4,441 +4%
RA
72
Royce & Associates
New York
$5.38M +$631K +13,959 +16%
EI
73
EAM Investors
California
$4.87M +$63.4K +1,402 +2%
Prudential Financial
74
Prudential Financial
New Jersey
$4.72M +$2.12M +46,843 +109%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.27M +$48.9K +1,081 +1%