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Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$58.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50M +$25.1K +140 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.7M -$149K -832 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M -$226K -1,265 -0.7%
QI
5
QV Investors
Alberta, Canada
$29.3M
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$25.8M +$1.88M +10,525 +8%
BlackRock
7
BlackRock
New York
$25.4M +$1.97M +11,032 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.4M +$41K +229 +0.2%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$10.2M
State Street
10
State Street
Massachusetts
$8.37M +$489K +2,734 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.6M +$24.7K +138 +0.3%
Northern Trust
12
Northern Trust
Illinois
$6.49M -$151K -843 -2%
AC
13
AltraVue Capital
Washington
$6.44M -$192K -1,070 -3%
PC
14
Port Capital
Illinois
$5.8M +$663K +3,706 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.38M +$619K +3,460 +13%
EL
16
Envoi LLC
Minnesota
$4.66M -$519K -2,900 -10%
LPL Financial
17
LPL Financial
California
$4.07M -$394K -2,199 -9%
DC
18
Defender Capital
North Carolina
$3.5M +$9.31K +52 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.82M +$370K +2,065 +15%
Charles Schwab
20
Charles Schwab
California
$2.47M -$47.6K -266 -2%
MAM
21
Martingale Asset Management
Massachusetts
$2.04M +$537K +3,000 +34%
Nuveen
22
Nuveen
North Carolina
$1.91M +$1.97M +11,001 New
LCM
23
Legato Capital Management
California
$1.85M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.66M -$125K -700 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.43M -$389K -2,173 -21%