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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$81.1M +$1.07M +4,929 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70.6M +$70.8M +326,275 New
BlackRock
3
BlackRock
New York
$42.9M -$614K -2,828 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M -$5.7M -26,275 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M -$48.6K -224 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.6M -$68.2K -314 -0.2%
PC
7
Port Capital
Illinois
$25.5M +$375K +1,725 +1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.5M +$1.08M +4,991 +5%
QI
9
QV Investors
Alberta, Canada
$21.1M +$21.7K +100 +0.1%
NTCM
10
Nine Ten Capital Management
Illinois
$19.6M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.3M +$10.2K +47 +0.1%
AC
12
AltraVue Capital
Washington
$15.6M -$254K -1,170 -2%
State Street
13
State Street
Massachusetts
$13.3M -$733K -3,376 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.2M +$27.1K +125 +0.2%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$8.75M
Northern Trust
16
Northern Trust
Illinois
$6.38M -$48.4K -223 -0.8%
SIC
17
Schwartz Investment Counsel
Michigan
$5.13M +$5.15M +23,700 New
Charles Schwab
18
Charles Schwab
California
$4.44M +$10.2K +47 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.72M +$297K +1,367 +9%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$3.7M +$132K +606 +4%
LIC
21
Laurus Investment Counsel
Canada
$3.62M +$582K +2,680 +28%
Goldman Sachs
22
Goldman Sachs
New York
$3.48M +$1.18M +5,453 +51%
EAM
23
Eagle Asset Management
Florida
$3.45M -$1.09K -5 -0%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.32M -$539K -2,484 -14%
LCM
25
Legato Capital Management
California
$3.24M -$158K -730 -5%