Stock
PLUS
| Ownership Count: | 486 |
| Ownership Count: | 486 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.01% |
Added 1.72%
|
3,121,913 | $230,646,000.0 |
| BlackRock Inc. | 0.01% |
No Change
|
3,047,476 | $224,538,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 0.65%
|
2,373,156 | $175,328,000.0 |
| Pacer Advisors, Inc. | 0.24% |
Reduced 4.18%
|
1,329,832 | $98,247,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.03% |
Reduced 0.84%
|
1,257,375 | $92,894,000.0 |
| STATE STREET CORP | 0.0% |
Added 3.99%
|
1,062,066 | $78,465,000.0 |
| Gobi Capital LLC | 4.06% |
Reduced 19.88%
|
936,122 | $69,160,000.0 |
| AltraVue Capital, LLC | 6.2% |
Reduced 0.01%
|
874,677 | $64,621,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.03% |
Added 18.24%
|
790,332 | $58,389,000.0 |
| FMR LLC | 0.0% |
Added 0.61%
|
753,151 | $55,642,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.01% |
Reduced 6.01%
|
731,435 | $54,038,000.0 |
| Capital Research Global Investors | 0.01% |
No Change
|
679,810 | $33,337,000.0 |
| ATLANTA CAPITAL MANAGEMENT CO L L C | 0.11% |
Reduced 5.82%
|
606,354 | $25,188,000.0 |
| MIRABELLA FINANCIAL SERVICES LLP | 1.91% |
No Change
|
589,027 | $20,021,000.0 |
| GENEVA CAPITAL MANAGEMENT LLC | 1.1% |
Reduced 0.72%
|
583,161 | $43,083,000.0 |