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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$83.1M +$46.1M +314,875 +184%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.4M +$1.01M +6,891 +2%
NTCM
3
Nine Ten Capital Management
Illinois
$37M -$14.8M -101,135 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.7M -$1.7M -11,600 -6%
BlackRock
5
BlackRock
New York
$33.6M +$4.02M +27,451 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.2M -$673K -4,598 -3%
QI
7
QV Investors
Alberta, Canada
$22M -$1.53M -10,450 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.8M +$1.5M +10,278 +9%
PC
9
Port Capital
Illinois
$19.2M +$9.38M +64,128 +133%
State Street
10
State Street
Massachusetts
$9.4M -$3.07K -21 -0%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$7.96M -$164K -1,120 -2%
ProShare Advisors
12
ProShare Advisors
Maryland
$7.54M +$6.44M +44,024 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.8M +$684K +4,676 +13%
Northern Trust
14
Northern Trust
Illinois
$6.8M +$503K +3,438 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.09M -$479K -3,277 -12%
Nuveen
16
Nuveen
North Carolina
$3.62M +$1.19M +8,124 +62%
Citadel Advisors
17
Citadel Advisors
Florida
$3.58M +$2.14M +14,607 +232%
AR
18
Advisory Research
Illinois
$3.13M +$2.68M +18,310 New
LPL Financial
19
LPL Financial
California
$3.13M +$97.3K +665 +4%
AC
20
AltraVue Capital
Washington
$3.12M -$110K -750 -4%
EL
21
Envoi LLC
Minnesota
$3.11M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.79M +$210K +1,437 +10%
MAM
23
Martingale Asset Management
Massachusetts
$2.78M
Charles Schwab
24
Charles Schwab
California
$2.66M +$209K +1,427 +10%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.56M +$184K +1,256 +9%