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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$46.1M -$738K -5,579 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36M +$24.5K +185 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.5M +$145K +1,100 +0.6%
QI
4
QV Investors
Alberta, Canada
$22.8M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.7M +$111K +841 +0.5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$14.6M +$665K +5,028 +5%
BlackRock
7
BlackRock
New York
$14.6M -$89.4K -676 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.9M +$120K +905 +0.9%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.41M
WCM Investment Management
10
WCM Investment Management
California
$5.76M -$39.5K -299 -0.7%
State Street
11
State Street
Massachusetts
$5.46M -$556K -4,203 -9%
Northern Trust
12
Northern Trust
Illinois
$4.25M -$41.9K -317 -1%
LPL Financial
13
LPL Financial
California
$3.3M +$216K +1,630 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M +$44.2K +334 +2%
PC
15
Port Capital
Illinois
$2.3M +$73.4K +555 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.78M +$65.5K +495 +4%
ACM
17
Ativo Capital Management
Illinois
$1.65M +$2.78K +21 +0.2%
SEI Investments
18
SEI Investments
Pennsylvania
$1.46M -$8.73K -66 -0.6%
Deutsche Bank
19
Deutsche Bank
Germany
$1.4M -$349K -2,638 -20%
LCM
20
Legato Capital Management
California
$1.4M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.33M
Charles Schwab
22
Charles Schwab
California
$1.25M +$30.9K +234 +3%
Man Group
23
Man Group
United Kingdom
$1.23M +$1.24M +9,411 New
Morgan Stanley
24
Morgan Stanley
New York
$1.21M +$81.9K +619 +7%
OAM
25
Oxford Asset Management
United Kingdom
$1.06M -$52.9K -400 -5%