Name
Shares Held
% Total Shares Held
Shares Change
% Chg from Prior Port
% Total Assets
Date of Portfolio
Vanguard Group Inc
Shares Held
6,975,913
% Total Shares Held
8.16
Shares Change
174,087
% Chg from Prior Port
2.56
% Total Assets
0.04
Date of Portfolio
Mar 31, 2017
Fidelity Management and Research Company
Shares Held
6,639,154
% Total Shares Held
7.77
Shares Change
(322,099)
% Chg from Prior Port
(4.63)
% Total Assets
0.10
Date of Portfolio
Mar 31, 2017
Eaton Vance Management
Shares Held
4,589,883
% Total Shares Held
5.36
Shares Change
4,589,883
% Chg from Prior Port
0
% Total Assets
-
Date of Portfolio
Dec 31, 2016
Atlanta Capital Management Company,LLC
Shares Held
4,336,942
% Total Shares Held
5.08
Shares Change
59,266
% Chg from Prior Port
1.39
% Total Assets
2.85
Date of Portfolio
Mar 31, 2017
Generation Investment Management LLP
Shares Held
3,537,924
% Total Shares Held
4.14
Shares Change
(26,555)
% Chg from Prior Port
(0.74)
% Total Assets
4.14
Date of Portfolio
Mar 31, 2017
Brown Capital Management, LLC
Shares Held
3,105,179
% Total Shares Held
3.63
Shares Change
56,972
% Chg from Prior Port
1.87
% Total Assets
4.43
Date of Portfolio
Mar 31, 2017
State Street Corp
Shares Held
2,904,664
% Total Shares Held
3.40
Shares Change
33,032
% Chg from Prior Port
1.15
% Total Assets
0.03
Date of Portfolio
Mar 31, 2017
BAMCO Inc
Shares Held
2,646,452
% Total Shares Held
3.10
Shares Change
(273,870)
% Chg from Prior Port
(9.38)
% Total Assets
1.50
Date of Portfolio
Mar 31, 2017
BlackRock Fund Advisors
Shares Held
2,562,261
% Total Shares Held
3.15
Shares Change
6,829
% Chg from Prior Port
0.27
% Total Assets
0.12
Date of Portfolio
Jul 25, 2017
Brown Investment Advisory Incorporated
Shares Held
2,024,750
% Total Shares Held
2.37
Shares Change
(566,411)
% Chg from Prior Port
(21.86)
% Total Assets
0.74
Date of Portfolio
Mar 31, 2017
Reed Conner & Birdwell LLC
Shares Held
1,894,434
% Total Shares Held
2.22
Shares Change
899,793
% Chg from Prior Port
90.46
% Total Assets
1.84
Date of Portfolio
Mar 31, 2017
DF Dent & Co Inc
Shares Held
1,314,099
% Total Shares Held
1.54
Shares Change
(61,178)
% Chg from Prior Port
(4.45)
% Total Assets
3.97
Date of Portfolio
Mar 31, 2017
AEGON Scottish Equitable
Shares Held
1,200,305
% Total Shares Held
1.40
Shares Change
926,859
% Chg from Prior Port
338.96
% Total Assets
0.82
Date of Portfolio
Apr 30, 2017
Northern Trust Investments N A
Shares Held
1,139,785
% Total Shares Held
1.33
Shares Change
211,631
% Chg from Prior Port
22.80
% Total Assets
0.03
Date of Portfolio
Mar 31, 2017
Mawer Investment Management Ltd
Shares Held
1,134,578
% Total Shares Held
1.33
Shares Change
(70,922)
% Chg from Prior Port
(5.88)
% Total Assets
1.17
Date of Portfolio
Mar 31, 2017
New York State Common Retirement Fund
Shares Held
1,054,227
% Total Shares Held
1.23
Shares Change
201
% Chg from Prior Port
0.02
% Total Assets
0.15
Date of Portfolio
Mar 31, 2017
Bares Capital Management Inc
Shares Held
1,043,967
% Total Shares Held
1.22
Shares Change
43,402
% Chg from Prior Port
4.34
% Total Assets
5.54
Date of Portfolio
Mar 31, 2017
State Street Global Advisors (Aus) Ltd
Shares Held
974,858
% Total Shares Held
1.14
Shares Change
967,000
% Chg from Prior Port
12,305.93
% Total Assets
0.05
Date of Portfolio
Jul 25, 2017
Pictet Asset Management SA
Shares Held
963,692
% Total Shares Held
1.13
Shares Change
137,224
% Chg from Prior Port
16.60
% Total Assets
0.34
Date of Portfolio
Mar 31, 2017
Select Equity Group LP
Shares Held
874,531
% Total Shares Held
1.02
Shares Change
432,898
% Chg from Prior Port
98.02
% Total Assets
0.70
Date of Portfolio
Mar 31, 2017
Columbia Wanger Asset Management LLC
Shares Held
753,489
% Total Shares Held
0.88
Shares Change
(61,937)
% Chg from Prior Port
(7.60)
% Total Assets
1.47
Date of Portfolio
May 31, 2017
Geode Capital Management, LLC
Shares Held
717,444
% Total Shares Held
0.84
Shares Change
27,691
% Chg from Prior Port
4.01
% Total Assets
0.03
Date of Portfolio
Mar 31, 2017
Goldman, Sachs & Co.
Shares Held
683,172
% Total Shares Held
0.80
Shares Change
(6,116)
% Chg from Prior Port
(0.89)
% Total Assets
0.03
Date of Portfolio
Mar 31, 2017
Kames Capital PLC
Shares Held
654,949
% Total Shares Held
0.77
Shares Change
(57,067)
% Chg from Prior Port
(8.01)
% Total Assets
2.24
Date of Portfolio
Jun 30, 2017
Franklin Advisers Inc
Shares Held
629,036
% Total Shares Held
0.74
Shares Change
23,966
% Chg from Prior Port
3.96
% Total Assets
0.06
Date of Portfolio
Mar 31, 2017
Eagle Asset Management, Inc.
Shares Held
619,487
% Total Shares Held
0.72
Shares Change
(15,006)
% Chg from Prior Port
(2.37)
% Total Assets
0.42
Date of Portfolio
Mar 31, 2017
Managed Account Advisors LLC
Shares Held
608,525
% Total Shares Held
0.71
Shares Change
21,768
% Chg from Prior Port
3.71
% Total Assets
0.04
Date of Portfolio
Mar 31, 2017
Champlain Investment Partners, LLC
Shares Held
605,175
% Total Shares Held
0.71
Shares Change
38,865
% Chg from Prior Port
6.86
% Total Assets
0.85
Date of Portfolio
Mar 31, 2017
Riverbridge Partners LLC
Shares Held
587,075
% Total Shares Held
0.69
Shares Change
(36,905)
% Chg from Prior Port
(5.91)
% Total Assets
1.26
Date of Portfolio
Mar 31, 2017
Mackenzie Investments
Shares Held
571,742
% Total Shares Held
0.67
Shares Change
(199,697)
% Chg from Prior Port
(25.89)
% Total Assets
0.36
Date of Portfolio
Mar 31, 2017
Swedbank Robur Fonder AB
Shares Held
502,976
% Total Shares Held
0.59
Shares Change
65,910
% Chg from Prior Port
15.08
% Total Assets
0.71
Date of Portfolio
Jun 30, 2017
Welch & Forbes LLC
Shares Held
494,445
% Total Shares Held
0.58
Shares Change
(5,459)
% Chg from Prior Port
(1.09)
% Total Assets
1.62
Date of Portfolio
Mar 31, 2017
Government Pension Fund of Norway - Global
Shares Held
465,723
% Total Shares Held
0.50
Shares Change
(159,743)
% Chg from Prior Port
(25.54)
% Total Assets
0.00
Date of Portfolio
Dec 31, 2013
Commonwealth Bank of Australia
Shares Held
463,462
% Total Shares Held
0.54
Shares Change
50,715
% Chg from Prior Port
12.29
% Total Assets
0.54
Date of Portfolio
Mar 31, 2017
Ownership Capital BV
Shares Held
459,217
% Total Shares Held
0.54
Shares Change
998
% Chg from Prior Port
0.22
% Total Assets
5.57
Date of Portfolio
Mar 31, 2017
Schweizerische Nationalbank
Shares Held
450,000
% Total Shares Held
0.53
Shares Change
66,700
% Chg from Prior Port
17.40
% Total Assets
0.06
Date of Portfolio
Mar 31, 2017
Nationwide Fund Advisors
Shares Held
408,597
% Total Shares Held
0.48
Shares Change
(33,172)
% Chg from Prior Port
(7.51)
% Total Assets
0.18
Date of Portfolio
Mar 31, 2017
Neuberger Berman LLC
Shares Held
407,300
% Total Shares Held
0.48
Shares Change
(624)
% Chg from Prior Port
(0.15)
% Total Assets
0.06
Date of Portfolio
Mar 31, 2017
Mellon Capital Management Corporation
Shares Held
394,611
% Total Shares Held
0.46
Shares Change
394,611
% Chg from Prior Port
0
% Total Assets
0.03
Date of Portfolio
Mar 31, 2017
Security Investors, LLC
Shares Held
381,593
% Total Shares Held
0.47
Shares Change
(1,277)
% Chg from Prior Port
(0.33)
% Total Assets
0.30
Date of Portfolio
Jul 26, 2017
Kayne Anderson Rudnick Investment Management LLC
Shares Held
373,364
% Total Shares Held
0.44
Shares Change
61,834
% Chg from Prior Port
19.85
% Total Assets
0.43
Date of Portfolio
Mar 31, 2017
Morgan Stanley & Co Inc
Shares Held
366,258
% Total Shares Held
0.43
Shares Change
231,901
% Chg from Prior Port
172.60
% Total Assets
0.02
Date of Portfolio
Mar 31, 2017
Royal Bank Of Canada
Shares Held
360,031
% Total Shares Held
0.42
Shares Change
(11,974)
% Chg from Prior Port
(3.22)
% Total Assets
0.02
Date of Portfolio
Mar 31, 2017
Brown Advisory LLC
Shares Held
351,907
% Total Shares Held
0.41
Shares Change
39,228
% Chg from Prior Port
12.55
% Total Assets
2.06
Date of Portfolio
Jun 30, 2017
Principal Global Investors, LLC
Shares Held
350,999
% Total Shares Held
0.41
Shares Change
3,617
% Chg from Prior Port
1.04
% Total Assets
0.05
Date of Portfolio
Mar 31, 2017
BNY Mellon Investment Management
Shares Held
347,316
% Total Shares Held
0.41
Shares Change
5,229
% Chg from Prior Port
1.53
% Total Assets
0.04
Date of Portfolio
Mar 31, 2017
Boston Co Asset Management LLC
Shares Held
342,967
% Total Shares Held
0.40
Shares Change
(32,509)
% Chg from Prior Port
(8.66)
% Total Assets
0.12
Date of Portfolio
Mar 31, 2017
Hermes Fund Managers (Singapore) Pte. Limited
Shares Held
306,141
% Total Shares Held
0.36
Shares Change
(27,361)
% Chg from Prior Port
(8.20)
% Total Assets
0.53
Date of Portfolio
Mar 31, 2017
Sumitomo Mitsui Trust Holdings Inc
Shares Held
303,777
% Total Shares Held
0.36
Shares Change
(4,159)
% Chg from Prior Port
(1.35)
% Total Assets
0.05
Date of Portfolio
Mar 31, 2017
Dimensional Fund Advisors, Inc.
Shares Held
298,119
% Total Shares Held
0.35
Shares Change
7,194
% Chg from Prior Port
2.47
% Total Assets
0.02
Date of Portfolio
Mar 31, 2017

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