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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$119M -$1.87M -6,685 -2%
BlackRock
2
BlackRock
New York
$69.1M -$447K -1,596 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M +$1.6M +5,700 +4%
PC
4
Port Capital
Illinois
$43.5M +$2.22M +7,925 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.7M +$37.3M +133,362 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.6M -$32.2K -115 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.4M +$36.2M +129,219 New
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$35.1M -$9.53M -34,046 -24%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$31.8M +$1.52M +5,430 +6%
QI
10
QV Investors
Alberta, Canada
$30.3M +$16.8K +60 +0.1%
NTCM
11
Nine Ten Capital Management
Illinois
$29.1M
AC
12
AltraVue Capital
Washington
$25.9M -$61.6K -220 -0.3%
State Street
13
State Street
Massachusetts
$25.1M +$3.45M +12,323 +19%
Morgan Stanley
14
Morgan Stanley
New York
$17.7M +$13.1M +46,642 +535%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M +$707K +2,526 +5%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$11.9M
Northern Trust
17
Northern Trust
Illinois
$11.4M +$1.67M +5,966 +20%
SIC
18
Schwartz Investment Counsel
Michigan
$8.52M +$812K +2,900 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.16M -$134K -480 -2%
EAM
20
Eagle Asset Management
Florida
$7.37M +$227K +809 +4%
Charles Schwab
21
Charles Schwab
California
$6.63M +$27.7K +99 +0.5%
LIC
22
Laurus Investment Counsel
Canada
$6.06M +$557K +1,990 +17%
Goldman Sachs
23
Goldman Sachs
New York
$5.56M -$1.39M -4,952 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.41M
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$5.35M -$1.99M -7,090 -30%