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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.3M -$392K -49,693 -0.4%
VBA
2
Van Berkom & Associates
Quebec, Canada
$67.7M +$2.06M +260,516 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.4M +$1.91M +242,165 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35M +$203K +25,733 +0.6%
PCMF
5
Private Capital Management (Florida)
Florida
$27.4M -$307K -38,844 -1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$23.2M +$328K +41,517 +1%
CSC
7
Cove Street Capital
California
$22M -$858K -108,733 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20.6M +$2.36M +298,920 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.6M +$339K +42,996 +2%
NTCM
10
Nine Ten Capital Management
Illinois
$18.3M
State Street
11
State Street
Massachusetts
$17.6M +$743K +94,143 +4%
SAM
12
Shell Asset Management
Netherlands
$12.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.1M +$512K +64,815 +5%
Ameriprise
14
Ameriprise
Minnesota
$9.59M +$135K +17,061 +1%
Northern Trust
15
Northern Trust
Illinois
$8.02M +$177K +22,427 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.4M -$48.4K -6,130 -0.6%
Invesco
17
Invesco
Georgia
$5.66M -$8.96M -1,135,144 -61%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.99M -$6.12K -775 -0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.9M -$418K -52,908 -9%
Charles Schwab
20
Charles Schwab
California
$3.58M +$257K +32,552 +7%
JAM
21
Jupiter Asset Management
United Kingdom
$3.49M +$681K +86,240 +23%
TCIM
22
TIAA CREF Investment Management
New York
$2.91M +$74.6K +9,457 +3%
RA
23
Royce & Associates
New York
$2.85M
TA
24
Teachers Advisors
New York
$2.69M +$66K +8,358 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.47M +$12.5K +1,585 +0.5%