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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$46.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.6M -$1.4M -10,600 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.1M +$1.11M +8,400 +5%
QI
4
QV Investors
Alberta, Canada
$22.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M +$357K +2,699 +2%
BlackRock
6
BlackRock
New York
$14.5M -$521K -3,943 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$13.8M +$589K +4,455 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.7M +$119K +903 +0.9%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.32M
State Street
10
State Street
Massachusetts
$5.95M +$56.2K +425 +0.9%
WCM Investment Management
11
WCM Investment Management
California
$5.74M +$10.7K +81 +0.2%
Northern Trust
12
Northern Trust
Illinois
$4.25M -$415K -3,137 -9%
LPL Financial
13
LPL Financial
California
$3.06M -$984K -7,443 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M -$34.4K -260 -1%
PC
15
Port Capital
Illinois
$2.21M +$2.26M +17,060 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.73M +$612K +4,630 +53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M -$16.1K -122 -0.9%
ACM
18
Ativo Capital Management
Illinois
$1.63M
SEI Investments
19
SEI Investments
Pennsylvania
$1.45M
NI
20
Numeric Investors
Massachusetts
$1.43M -$13.2K -100 -0.9%
LCM
21
Legato Capital Management
California
$1.38M -$2.64K -20 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.32M
Charles Schwab
23
Charles Schwab
California
$1.21M -$148K -1,120 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M +$1.17M +8,853 +6,971%
Morgan Stanley
25
Morgan Stanley
New York
$1.11M +$77.9K +589 +7%