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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$102M -$2.49M -14,020 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$63.4M +$57.3K +322 +0.1%
BlackRock
3
BlackRock
New York
$39.2M +$824K +4,635 +2%
NTCM
4
Nine Ten Capital Management
Illinois
$35.5M
Renaissance Technologies
5
Renaissance Technologies
New York
$33.5M -$1.85M -10,422 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27M -$1.78M -10,015 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.4M +$2.59M +14,581 +11%
PC
8
Port Capital
Illinois
$25.5M +$2.03M +11,413 +9%
QI
9
QV Investors
Alberta, Canada
$23.7M -$1.2M -6,730 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$17M +$13.6M +76,676 +512%
State Street
11
State Street
Massachusetts
$13.3M +$2.32M +13,050 +22%
NEI
12
Northwest & Ethical Investments
Ontario, Canada
$8.64M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.45M +$825K +4,640 +11%
AC
14
AltraVue Capital
Washington
$8.09M +$2.22M +12,500 +40%
Northern Trust
15
Northern Trust
Illinois
$7.1M -$229K -1,289 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.07M +$6.75M +37,936 +38,319%
AR
17
Advisory Research
Illinois
$5.25M +$536K +3,015 +12%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.69M
Comerica Bank
19
Comerica Bank
Texas
$4.26M +$546K +3,070 +15%
Charles Schwab
20
Charles Schwab
California
$3.65M +$53.9K +303 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.62M +$678K +3,811 +24%
Nuveen
22
Nuveen
North Carolina
$3.6M -$392K -2,204 -10%
LPL Financial
23
LPL Financial
California
$3.4M +$6.04K +34 +0.2%
WSL
24
Western Standard LLC
California
$3.32M -$208K -1,170 -6%
UBS Group
25
UBS Group
Switzerland
$3.11M +$2.57M +14,457 +634%