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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$53.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.4M +$128K +834 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.2M -$42.1K -275 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M +$100K +655 +0.4%
QI
5
QV Investors
Alberta, Canada
$26.9M +$811K +5,300 +3%
BlackRock
6
BlackRock
New York
$21.3M -$128K -839 -0.6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$20.4M +$995K +6,505 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M +$351K +2,294 +2%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$9.34M +$811K +5,300 +10%
State Street
10
State Street
Massachusetts
$7.18M +$258K +1,685 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7M
AC
12
AltraVue Capital
Washington
$6.2M +$5.97M +38,999 New
Northern Trust
13
Northern Trust
Illinois
$6M -$59.7K -390 -1%
PC
14
Port Capital
Illinois
$4.16M +$333K +2,175 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.14M +$588K +3,842 +17%
LPL Financial
16
LPL Financial
California
$4.14M +$307K +2,004 +8%
DC
17
Defender Capital
North Carolina
$3.21M +$3.09M +20,224 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.19M -$83.7K -547 -4%
Charles Schwab
19
Charles Schwab
California
$2.11M -$2.75K -18 -0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.74M -$532K -3,476 -24%
LCM
21
Legato Capital Management
California
$1.7M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.55M -$74.7K -488 -5%
SEI Investments
23
SEI Investments
Pennsylvania
$1.3M +$56K +366 +5%
OAM
24
Oxford Asset Management
United Kingdom
$1.29M
Morgan Stanley
25
Morgan Stanley
New York
$1.28M -$2.19M -14,344 -64%