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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$47.2M -$637K -4,864 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.6M -$537K -4,100 -1%
QI
3
QV Investors
Alberta, Canada
$23M +$5.68M +43,333 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.4M +$2.65M +20,199 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M +$420K +3,204 +2%
BlackRock
6
BlackRock
New York
$15.3M +$599K +4,570 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.8M +$2.61M +19,899 +23%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$13.5M -$67.8K -518 -0.5%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.48M +$2.78M +21,192 +49%
State Street
10
State Street
Massachusetts
$5.99M +$76K +580 +1%
WCM Investment Management
11
WCM Investment Management
California
$5.83M +$6.55K +50 +0.1%
Northern Trust
12
Northern Trust
Illinois
$4.74M -$48.1K -367 -1%
LPL Financial
13
LPL Financial
California
$4.09M -$458K -3,500 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M +$26.9K +205 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.75M +$28.3K +216 +2%
ACM
16
Ativo Capital Management
Illinois
$1.66M -$65.5K -500 -4%
SEI Investments
17
SEI Investments
Pennsylvania
$1.47M +$131 +1 +0%
NI
18
Numeric Investors
Massachusetts
$1.47M +$643K +4,912 +79%
LCM
19
Legato Capital Management
California
$1.41M
Charles Schwab
20
Charles Schwab
California
$1.38M +$45.6K +348 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.34M
OAM
22
Oxford Asset Management
United Kingdom
$1.23M +$1.22M +9,319 New
Deutsche Bank
23
Deutsche Bank
Germany
$1.15M +$418K +3,192 +58%
Morgan Stanley
24
Morgan Stanley
New York
$1.06M +$636K +4,857 +153%
TCIM
25
TIAA CREF Investment Management
New York
$832K -$49.6K -379 -6%