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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$46.8M -$7.09M -56,044 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.3M +$81.7K +646 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.5M +$442K +3,493 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.4M +$2M +15,801 +12%
QI
5
QV Investors
Alberta, Canada
$16.9M +$16.6M +131,205 New
BlackRock
6
BlackRock
New York
$14.4M +$413K +3,268 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$13.3M +$193K +1,529 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.9M +$627K +4,954 +6%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$6.11M +$5.46M +43,140 New
State Street
10
State Street
Massachusetts
$5.79M +$579K +4,573 +11%
WCM Investment Management
11
WCM Investment Management
California
$5.7M +$31.6K +250 +0.6%
ACH
12
ArrowMark Colorado Holdings
Colorado
$4.8M -$1.43M -11,331 -23%
Northern Trust
13
Northern Trust
Illinois
$4.68M +$240K +1,901 +6%
LPL Financial
14
LPL Financial
California
$4.46M +$4.37M +34,565 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.4M +$206K +1,629 +10%
ACM
16
Ativo Capital Management
Illinois
$1.69M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.68M -$228K -1,802 -12%
SEI Investments
18
SEI Investments
Pennsylvania
$1.44M -$107K -842 -7%
LCM
19
Legato Capital Management
California
$1.38M +$1.35M +10,702 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.31M
Charles Schwab
21
Charles Schwab
California
$1.3M +$195K +1,538 +18%
JIC
22
Johnson Investment Counsel
Ohio
$941K
TCIM
23
TIAA CREF Investment Management
New York
$863K +$49.3K +390 +6%
NI
24
Numeric Investors
Massachusetts
$804K +$160K +1,268 +26%
PPA
25
Parametric Portfolio Associates
Washington
$715K +$24.5K +194 +4%