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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$54.9M -$2.37M -20,981 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35M +$2.15M +19,000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.6M -$433K -3,824 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M +$147K +1,300 +1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$11.9M -$609K -5,379 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M +$165K +1,460 +2%
BFA
7
BlackRock Fund Advisors
California
$9.27M +$1.14M +10,087 +16%
ACH
8
ArrowMark Colorado Holdings
Colorado
$5.48M +$1.05M +9,290 +27%
WCM Investment Management
9
WCM Investment Management
California
$5.45M +$295K +2,610 +6%
State Street
10
State Street
Massachusetts
$4.98M +$184K +1,625 +4%
Northern Trust
11
Northern Trust
Illinois
$4.22M +$131K +1,158 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4M -$4.13M -36,470 -54%
BIT
13
BlackRock Institutional Trust
California
$2.97M +$171K +1,509 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.02M +$30.1K +266 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.87M +$330K +2,913 +24%
ACM
16
Ativo Capital Management
Illinois
$1.65M
SEI Investments
17
SEI Investments
Pennsylvania
$1.52M +$1.32M +11,700 +3,514%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.35M -$56.6K -500 -4%
BIM
19
BlackRock Investment Management
Delaware
$1.14M +$8.82K +78 +0.9%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M +$794K +7,023 +428%
Charles Schwab
21
Charles Schwab
California
$1.04M +$34.8K +308 +4%
TCIM
22
TIAA CREF Investment Management
New York
$936K -$3.51K -31 -0.4%
JIC
23
Johnson Investment Counsel
Ohio
$920K
WPC
24
White Pine Capital
Minnesota
$684K -$20.6K -182 -3%
PPA
25
Parametric Portfolio Associates
Washington
$676K -$5.77K -51 -0.9%