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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$74.1M +$5.4M +27,800 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$71.5M -$16.5K -85 -0%
BlackRock
3
BlackRock
New York
$45.1M +$1.89M +9,697 +4%
PC
4
Port Capital
Illinois
$39.6M +$1.39M +7,165 +4%
NTCM
5
Nine Ten Capital Management
Illinois
$36.7M
Renaissance Technologies
6
Renaissance Technologies
New York
$32.6M -$1.05M -5,395 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.3M +$483K +2,482 +2%
QI
8
QV Investors
Alberta, Canada
$25.9M +$1.44M +7,400 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.2M -$487K -2,505 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$18.2M -$744K -3,825 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.4M
State Street
12
State Street
Massachusetts
$14M +$920K +4,730 +7%
AC
13
AltraVue Capital
Washington
$11.7M +$1.2M +6,164 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M +$820K +4,220 +8%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$10.3M +$1.44M +7,400 +16%
Northern Trust
16
Northern Trust
Illinois
$7.24M +$692K +3,560 +10%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.39M
Citadel Advisors
18
Citadel Advisors
Florida
$4.48M +$775K +3,989 +21%
Charles Schwab
19
Charles Schwab
California
$4.15M +$240K +1,232 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.66M -$95.3K -490 -3%
Nuveen
21
Nuveen
North Carolina
$3.37M -$245K -1,258 -7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.06M +$3.09M +15,906 New
LCM
23
Legato Capital Management
California
$2.98M +$446K +2,292 +17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.5M -$244K -1,255 -9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.45M +$31.7K +163 +1%