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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.4M +$2.18M +256,572 +2%
VBA
2
Van Berkom & Associates
Quebec, Canada
$62M +$1.3M +153,682 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.8M +$37.5K +4,424 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6M +$517K +60,937 +1%
PCMF
5
Private Capital Management (Florida)
Florida
$26.2M +$5.27M +621,462 +21%
CSC
6
Cove Street Capital
California
$21.6M +$2.81M +330,956 +12%
PAIM
7
Punch & Associates Investment Management
Minnesota
$21.6M +$2.58M +304,601 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.2M +$1.38M +163,159 +7%
NTCM
9
Nine Ten Capital Management
Illinois
$17.3M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$17.3M -$454K -53,586 -2%
State Street
11
State Street
Massachusetts
$15.9M -$68.5K -8,080 -0.4%
Invesco
12
Invesco
Georgia
$13.5M -$19.1K -2,258 -0.1%
SAM
13
Shell Asset Management
Netherlands
$12.1M -$1.8M -212,018 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.99M +$702K +82,721 +6%
Ameriprise
15
Ameriprise
Minnesota
$8.92M -$141K -16,575 -1%
Northern Trust
16
Northern Trust
Illinois
$7.4M -$40.2K -4,744 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.03M -$212K -24,953 -3%
AL
18
AJO LP
Pennsylvania
$5.64M +$180K +21,166 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.72M +$30.2K +3,564 +0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$4.06M -$680K -80,190 -12%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.65M +$2.1K +248 +0%
Charles Schwab
22
Charles Schwab
California
$3.14M +$53.3K +6,288 +1%
Goldman Sachs
23
Goldman Sachs
New York
$2.84M -$2.26M -265,933 -40%
RA
24
Royce & Associates
New York
$2.69M
TCIM
25
TIAA CREF Investment Management
New York
$2.67M -$39.7K -4,683 -1%