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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M -$2.68M -125,763 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$1.61M -75,273 -1%
VBA
3
Van Berkom & Associates
Quebec, Canada
$107M +$1.56M +72,927 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M -$437K -20,487 -0.4%
State Street
5
State Street
Massachusetts
$84.1M -$1.42M -66,615 -2%
AC
6
AltraVue Capital
Washington
$69.6M -$393K -18,428 -0.6%
American Century Companies
7
American Century Companies
Missouri
$60.9M +$25.9M +1,215,553 +80%
PAIM
8
Punch & Associates Investment Management
Minnesota
$60.9M -$1.63M -76,525 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$49.2M +$2.82M +132,124 +6%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$44.1M +$6.38M +299,214 +18%
Ameriprise
11
Ameriprise
Minnesota
$41.5M -$2M -93,558 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$35.5M +$1.48M +69,400 +5%
NTCM
13
Nine Ten Capital Management
Illinois
$33.3M -$21.7M -1,019,618 -41%
Morgan Stanley
14
Morgan Stanley
New York
$31.5M -$4.16M -195,237 -12%
PCMF
15
Private Capital Management (Florida)
Florida
$31.1M -$9.67M -453,505 -25%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$30M +$28.7M +1,345,461 New
Invesco
17
Invesco
Georgia
$24.8M +$3.55M +166,512 +18%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$24.8M +$4.17M +195,541 +21%
ACM
19
Ashford Capital Management
Delaware
$22.9M -$1.35M -63,264 -6%
Northern Trust
20
Northern Trust
Illinois
$22.4M -$568K -26,645 -3%
Charles Schwab
21
Charles Schwab
California
$22.1M +$1.18M +55,282 +6%
Boston Partners
22
Boston Partners
Massachusetts
$20.6M -$928K -43,500 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$20.4M -$1.02K -48 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.7M +$277K +13,011 +2%
Goldman Sachs
25
Goldman Sachs
New York
$14.8M -$939K -44,021 -6%