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Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$117M -$4.22M -11,634 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$106M +$19.2M +53,005 +23%
BlackRock
3
BlackRock
New York
$87.8M +$1.42M +3,923 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$62.7M +$2.17M +5,975 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$57.8M +$815K +2,247 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.4M -$2.12M -5,829 -5%
PC
7
Port Capital
Illinois
$40.6M -$1.93M -5,309 -5%
NTCM
8
Nine Ten Capital Management
Illinois
$33.8M
AC
9
AltraVue Capital
Washington
$30.4M -$149K -410 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$30M +$9.18M +25,287 +46%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$28.7M -$8.59M -23,659 -24%
State Street
12
State Street
Massachusetts
$25.3M -$749K -2,065 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.3M +$1.13M +3,107 +5%
Northern Trust
14
Northern Trust
Illinois
$15.8M +$1.58M +4,357 +11%
Bessemer Group
15
Bessemer Group
New Jersey
$13.3M +$4.11M +11,323 +47%
SIC
16
Schwartz Investment Counsel
Michigan
$9.93M
EAM
17
Eagle Asset Management
Florida
$9.34M +$83.1K +229 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.3M -$130K -357 -1%
Goldman Sachs
19
Goldman Sachs
New York
$9.15M +$116K +319 +1%
Charles Schwab
20
Charles Schwab
California
$8.25M +$385K +1,062 +5%
MPIA
21
Mountain Pacific Investment Advisers
Idaho
$7.79M +$279K +768 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.06M +$490K +1,350 +8%
LIC
23
Laurus Investment Counsel
Canada
$7.02M
LCM
24
Legato Capital Management
California
$5.81M -$132K -364 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.76M +$101K +279 +2%