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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$3.7M +447,191 +3%
VBA
2
Van Berkom & Associates
Quebec, Canada
$89.6M +$126K +15,233 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M -$94.3K -11,401 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M +$712 +86 +0%
NTCM
5
Nine Ten Capital Management
Illinois
$35.8M +$1.22M +147,632 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$34.9M +$4.38M +529,290 +17%
PCMF
7
Private Capital Management (Florida)
Florida
$33.7M -$1.14M -137,559 -4%
State Street
8
State Street
Massachusetts
$24.5M +$689K +83,263 +3%
CSC
9
Cove Street Capital
California
$23M -$974K -117,642 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.7M -$1.74M -210,686 -9%
SAM
11
Shell Asset Management
Netherlands
$17.4M -$50.8K -6,141 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$14.7M +$51.1K +6,172 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.4M +$176K +21,217 +1%
Northern Trust
14
Northern Trust
Illinois
$10.6M -$177K -21,339 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.73M +$448K +54,153 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.45M +$2.09M +253,125 +41%
RA
17
Royce & Associates
New York
$8.01M
Nuveen
18
Nuveen
North Carolina
$6.78M -$68.8K -8,312 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.28M +$9.04K +1,093 +0.2%
Invesco
20
Invesco
Georgia
$5.78M -$967K -116,908 -16%
JAM
21
Jupiter Asset Management
United Kingdom
$5.5M
Charles Schwab
22
Charles Schwab
California
$4.88M +$72.5K +8,758 +2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.24M +$568K +68,597 +19%
Morgan Stanley
24
Morgan Stanley
New York
$4.08M +$881K +106,454 +34%
MSL
25
Mackay Shields LLC
New York
$3.89M -$54.5K -6,582 -2%