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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$97M +$12.5M +77,846 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.7M +$9.01K +56 +0%
BlackRock
3
BlackRock
New York
$35.5M +$1.6M +9,925 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.9M -$917K -5,700 -3%
NTCM
5
Nine Ten Capital Management
Illinois
$32.9M -$4.08M -25,357 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.7M -$1.53M -9,519 -6%
QI
7
QV Investors
Alberta, Canada
$23.1M +$975K +6,060 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.9M +$6.12K +38 +0%
PC
9
Port Capital
Illinois
$21.7M +$2.21M +13,733 +12%
State Street
10
State Street
Massachusetts
$10M +$539K +3,347 +6%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$8M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.03M +$184K +1,145 +3%
Northern Trust
13
Northern Trust
Illinois
$6.8M -$35.4K -220 -0.6%
AC
14
AltraVue Capital
Washington
$5.34M +$2.06M +12,826 +70%
AR
15
Advisory Research
Illinois
$4.35M +$1.12M +6,941 +38%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.34M +$1.65M +10,256 +68%
Nuveen
17
Nuveen
North Carolina
$3.72M +$73.2K +455 +2%
Comerica Bank
18
Comerica Bank
Texas
$3.41M +$945K +5,871 +41%
Charles Schwab
19
Charles Schwab
California
$3.33M +$610K +3,792 +24%
WSL
20
Western Standard LLC
California
$3.27M +$2.42M +15,015 +375%
LPL Financial
21
LPL Financial
California
$3.15M +$4.67K +29 +0.2%
EL
22
Envoi LLC
Minnesota
$3.13M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.7M -$93.7K -582 -4%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$2.58M +$2.41M +14,975 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.58M +$1.68M +10,466 +233%