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Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$115M -$2.66M -7,445 -2%
BlackRock
2
BlackRock
New York
$92.2M -$800K -2,241 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$63.5M -$1.47M -4,122 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.8M +$1.42M +3,987 +2%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$55.8M -$8.94M -25,058 -14%
AC
6
AltraVue Capital
Washington
$51.5M +$25.4M +71,145 +95%
PC
7
Port Capital
Illinois
$39.6M +$187K +525 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.2M -$2.86M -8,008 -7%
State Street
9
State Street
Massachusetts
$28.1M +$200K +560 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$25.4M -$3.27M -9,161 -11%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$25.2M +$2.1M +5,892 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M +$1.82M +5,094 +8%
Bessemer Group
13
Bessemer Group
New Jersey
$24.3M +$7.34M +20,556 +43%
NTCM
14
Nine Ten Capital Management
Illinois
$24.2M -$2.19M -6,132 -8%
CCM
15
Copeland Capital Management
Pennsylvania
$22.4M +$11.4M +31,842 +101%
Northern Trust
16
Northern Trust
Illinois
$15.3M -$633K -1,774 -4%
Goldman Sachs
17
Goldman Sachs
New York
$15.3M +$2.92M +8,171 +23%
MPIA
18
Mountain Pacific Investment Advisers
Idaho
$10.9M +$1.19M +3,335 +12%
SIC
19
Schwartz Investment Counsel
Michigan
$9.38M
VI
20
Vestcor Inc
New Brunswick, Canada
$8.41M +$1.66M +4,660 +24%
Charles Schwab
21
Charles Schwab
California
$8.29M +$226K +634 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.2M +$338K +947 +4%
Man Group
23
Man Group
United Kingdom
$7.32M +$736K +2,063 +11%
EAM
24
Eagle Asset Management
Florida
$6.49M -$110K -308 -2%
LIC
25
Laurus Investment Counsel
Canada
$5.61M