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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$436M +$6.17M +220,381 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M -$2.55M -91,203 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$2.59M -92,367 -2%
VBA
4
Van Berkom & Associates
Quebec, Canada
$119M -$16.9M -603,146 -13%
State Street
5
State Street
Massachusetts
$115M +$2.77M +99,073 +3%
American Century Companies
6
American Century Companies
Missouri
$99.4M +$14.4M +515,859 +18%
AC
7
AltraVue Capital
Washington
$89.2M
PAIM
8
Punch & Associates Investment Management
Minnesota
$76M -$3.76M -134,440 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66.4M +$574K +20,507 +0.9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$52.2M -$8.57M -306,156 -15%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51M +$966K +34,499 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$49.8M +$1.98M +70,632 +4%
Ameriprise
13
Ameriprise
Minnesota
$49M -$3.58M -127,950 -7%
Morgan Stanley
14
Morgan Stanley
New York
$40.6M -$130K -4,641 -0.3%
NTCM
15
Nine Ten Capital Management
Illinois
$38.2M -$7.65M -273,375 -17%
Invesco
16
Invesco
Georgia
$36.4M -$6.07M -216,705 -15%
Northern Trust
17
Northern Trust
Illinois
$32.9M +$2.86M +102,087 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$32.3M +$15.9M +567,331 +104%
HCA
19
Harbor Capital Advisors
Illinois
$31.2M +$665K +23,750 +2%
ACM
20
Ashford Capital Management
Delaware
$28.7M +$1.24M +44,280 +5%
Charles Schwab
21
Charles Schwab
California
$27.7M +$1.21M +43,386 +5%
Boston Partners
22
Boston Partners
Massachusetts
$27.3M +$1.3M +46,437 +5%
Goldman Sachs
23
Goldman Sachs
New York
$20.8M +$3.06M +109,313 +18%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$19.3M +$4.49M +160,448 +32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.1M -$302K -10,779 -2%