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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$40.2M +$37.7M +459,463 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M +$97.7K +1,190 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.5M +$2.34M +28,458 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M +$238K +2,900 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M +$160K +1,950 +3%
BFA
6
BlackRock Fund Advisors
California
$5.79M -$28.8K -351 -0.5%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$4.46M +$2.88M +35,155 +224%
State Street
8
State Street
Massachusetts
$3.44M +$265K +3,234 +9%
OCG
9
Opus Capital Group
Ohio
$3.14M +$27.8K +339 +1%
Northern Trust
10
Northern Trust
Illinois
$2.53M -$158K -1,924 -6%
Wells Fargo
11
Wells Fargo
California
$2.02M +$35.7K +435 +2%
BIT
12
BlackRock Institutional Trust
California
$1.9M +$9.68K +118 +0.5%
ACH
13
ArrowMark Colorado Holdings
Colorado
$1.71M +$533K +6,491 +50%
BCCM
14
Blue Clay Capital Management
Minnesota
$1.56M +$699K +8,518 +92%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.31M -$29.4K -358 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.25M +$167K +2,033 +17%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.07M
SO
18
STRS Ohio
Ohio
$683K -$16.4K -200 -3%
ACM
19
Ativo Capital Management
Illinois
$675K +$32.7K +399 +5%
TCIM
20
TIAA CREF Investment Management
New York
$657K -$38.4K -468 -6%
WA
21
WFG Advisors
Texas
$651K -$139K -1,692 -19%
BIM
22
BlackRock Investment Management
Delaware
$610K +$4.02K +49 +0.7%
Charles Schwab
23
Charles Schwab
California
$595K +$19K +232 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$571K +$535K +6,522 New
WPC
25
White Pine Capital
Minnesota
$532K -$3.12K -38 -0.6%