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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$47.4M -$1.86M -16,263 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.6M +$1.34M +11,711 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$5.15K +45 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$481K +4,200 +3%
BlackRock
5
BlackRock
New York
$12.3M +$12.4M +108,254 +64,056%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$11.5M +$853K +7,453 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.02M +$254K +2,217 +3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$5.49M +$591K +5,159 +12%
WCM Investment Management
9
WCM Investment Management
California
$4.97M +$87K +760 +2%
State Street
10
State Street
Massachusetts
$4.56M +$96.7K +845 +2%
Northern Trust
11
Northern Trust
Illinois
$3.89M +$112K +975 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.58M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92M +$111K +972 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.68M +$2.98K +26 +0.2%
ACM
15
Ativo Capital Management
Illinois
$1.48M
SEI Investments
16
SEI Investments
Pennsylvania
$1.36M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.15M -$57.2K -500 -5%
Charles Schwab
18
Charles Schwab
California
$969K +$39.2K +342 +4%
JIC
19
Johnson Investment Counsel
Ohio
$824K
TCIM
20
TIAA CREF Investment Management
New York
$713K -$127K -1,111 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$647K +$160K +1,400 +32%
PPA
22
Parametric Portfolio Associates
Washington
$605K -$458 -4 -0.1%
WPC
23
White Pine Capital
Minnesota
$596K -$17.2K -150 -3%
SO
24
STRS Ohio
Ohio
$565K
NI
25
Numeric Investors
Massachusetts
$561K +$160K +1,400 +39%