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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.5M +$5.67M +31,225 +9%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$66.8M -$34.8M -191,235 -35%
BlackRock
3
BlackRock
New York
$42M +$2.62M +14,397 +7%
PC
4
Port Capital
Illinois
$37.1M +$11.2M +61,366 +45%
NTCM
5
Nine Ten Capital Management
Illinois
$35.6M
Renaissance Technologies
6
Renaissance Technologies
New York
$32.6M -$1.02M -5,595 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27M +$505K +2,779 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.9M -$2.1M -11,530 -8%
QI
9
QV Investors
Alberta, Canada
$23.8M
William Blair Investment Management
10
William Blair Investment Management
Illinois
$18.4M +$1.28M +7,039 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.9M +$7.64M +42,012 +110%
State Street
12
State Street
Massachusetts
$12.8M -$528K -2,906 -4%
AC
13
AltraVue Capital
Washington
$10.2M +$2.03M +11,162 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.46M +$951K +5,232 +12%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$8.67M
Northern Trust
16
Northern Trust
Illinois
$6.36M -$738K -4,061 -11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.23M +$516K +2,837 +11%
AR
18
Advisory Research
Illinois
$5.14M -$122K -670 -2%
Comerica Bank
19
Comerica Bank
Texas
$4.44M -$2.91K -16 -0.1%
Charles Schwab
20
Charles Schwab
California
$3.8M +$136K +748 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.64M +$4.54K +25 +0.1%
Citadel Advisors
22
Citadel Advisors
Florida
$3.6M +$619K +3,406 +21%
Nuveen
23
Nuveen
North Carolina
$3.5M -$110K -607 -3%
WSL
24
Western Standard LLC
California
$3.5M +$164K +900 +5%
UBS Group
25
UBS Group
Switzerland
$3.33M +$202K +1,113 +7%