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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$55.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.2M +$336K +2,204 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M +$777K +5,100 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$162K +1,066 +0.6%
QI
5
QV Investors
Alberta, Canada
$27.2M -$1.66M -10,870 -6%
BlackRock
6
BlackRock
New York
$22.4M +$506K +3,322 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$20.2M +$1.4M +9,208 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19M +$751K +4,931 +4%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.87M -$1.66M -10,870 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.31M +$6.71M +44,026 New
State Street
11
State Street
Massachusetts
$7.22M +$226K +1,486 +4%
Northern Trust
12
Northern Trust
Illinois
$6.33M +$244K +1,601 +4%
AI
13
Acuitas Investments
Washington
$4.97M +$1.56M +10,262 +52%
LPL Financial
14
LPL Financial
California
$3.98M
PC
15
Port Capital
Illinois
$3.98M +$463K +3,041 +15%
Morgan Stanley
16
Morgan Stanley
New York
$3.72M +$1.7M +11,133 +99%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.69M +$161K +1,055 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$2.4M +$210K +1,382 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.37M +$39K +256 +2%
Charles Schwab
20
Charles Schwab
California
$2.21M +$301K +1,976 +17%
ACM
21
Ativo Capital Management
Illinois
$1.84M -$155K -1,018 -8%
LCM
22
Legato Capital Management
California
$1.77M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.7M -$51.9K -341 -3%
OAM
24
Oxford Asset Management
United Kingdom
$1.35M
SEI Investments
25
SEI Investments
Pennsylvania
$1.24M +$13.4K +88 +1%