Name
Shares Held
% Total Shares Held
Shares Change
% Chg from Prior Port
% Total Assets
Date of Portfolio
Vanguard Group Inc
Shares Held
6,801,826
% Total Shares Held
7.94
Shares Change
142,461
% Chg from Prior Port
2.14
% Total Assets
0.04
Date of Portfolio
Dec 31, 2016
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
BlackRock Fund Advisors
Shares Held
4,357,161
% Total Shares Held
5.08
Shares Change
(20,699)
% Chg from Prior Port
(0.47)
% Total Assets
0.07
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
BAMCO Inc
Shares Held
2,920,322
% Total Shares Held
3.41
Shares Change
(99,451)
% Chg from Prior Port
(3.29)
% Total Assets
1.52
Date of Portfolio
Dec 31, 2016
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
Brown Investment Advisory Incorporated
Shares Held
2,591,161
% Total Shares Held
3.02
Shares Change
(335,130)
% Chg from Prior Port
(11.45)
% Total Assets
0.86
Date of Portfolio
Dec 31, 2016
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
1,375,277
% Total Shares Held
1.60
Shares Change
(32,648)
% Chg from Prior Port
(2.32)
% Total Assets
3.57
Date of Portfolio
Dec 31, 2016
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 Markets, LLC
Shares Held
991,189
% Total Shares Held
1.16
Shares Change
(17,850)
% Chg from Prior Port
(1.77)
% Total Assets
0.57
Date of Portfolio
Apr 30, 2017
Columbia Wanger Asset Management LLC
Shares Held
948,995
% Total Shares Held
1.11
Shares Change
(10,291)
% Chg from Prior Port
(1.07)
% Total Assets
1.23
Date of Portfolio
Dec 31, 2016
Northern Trust Investments N A
Shares Held
928,154
% Total Shares Held
1.08
Shares Change
(201,890)
% Chg from Prior Port
(17.87)
% Total Assets
0.03
Date of Portfolio
Dec 31, 2016
Bessemer Investment Management LLC
Shares Held
919,447
% Total Shares Held
1.07
Shares Change
122,638
% Chg from Prior Port
15.39
% Total Assets
0.39
Date of Portfolio
Dec 31, 2016
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
Waddell & Reed Investment Management Co
Shares Held
838,166
% Total Shares Held
0.98
Shares Change
(90,396)
% Chg from Prior Port
(9.74)
% Total Assets
0.17
Date of Portfolio
Dec 31, 2016
Pictet Asset Management SA
Shares Held
826,468
% Total Shares Held
0.96
Shares Change
279,825
% Chg from Prior Port
51.19
% Total Assets
0.28
Date of Portfolio
Dec 31, 2016
NORGES BANK
Shares Held
802,390
% Total Shares Held
0.94
Shares Change
112,314
% Chg from Prior Port
16.28
% Total Assets
0.03
Date of Portfolio
Dec 31, 2016
Mackenzie Investments
Shares Held
771,439
% Total Shares Held
0.90
Shares Change
(34,102)
% Chg from Prior Port
(4.23)
% Total Assets
0.43
Date of Portfolio
Dec 31, 2016
Kames Capital PLC
Shares Held
712,016
% Total Shares Held
0.83
Shares Change
670,825
% Chg from Prior Port
1,628.57
% Total Assets
2.04
Date of Portfolio
Mar 31, 2017
AllianceBernstein LP
Shares Held
695,144
% Total Shares Held
0.81
Shares Change
(192,045)
% Chg from Prior Port
(21.65)
% Total Assets
0.05
Date of Portfolio
Dec 31, 2016
Geode Capital Management, LLC
Shares Held
689,753
% Total Shares Held
0.80
Shares Change
17,512
% Chg from Prior Port
2.61
% Total Assets
0.03
Date of Portfolio
Dec 31, 2016
Goldman, Sachs & Co.
Shares Held
689,288
% Total Shares Held
0.80
Shares Change
122,013
% Chg from Prior Port
21.51
% Total Assets
0.03
Date of Portfolio
Dec 31, 2016
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
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
Managed Account Advisors LLC
Shares Held
586,757
% Total Shares Held
0.68
Shares Change
21,763
% Chg from Prior Port
3.85
% Total Assets
0.04
Date of Portfolio
Dec 31, 2016
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
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
Swedbank Robur Fonder AB
Shares Held
455,754
% Total Shares Held
0.53
Shares Change
(47,465)
% Chg from Prior Port
(9.43)
% Total Assets
0.64
Date of Portfolio
Apr 30, 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
Fidelity International Ltd
Shares Held
413,514
% Total Shares Held
0.48
Shares Change
80,036
% Chg from Prior Port
24.00
% Total Assets
0.11
Date of Portfolio
Dec 31, 2016
Commonwealth Bank of Australia
Shares Held
412,747
% Total Shares Held
0.48
Shares Change
99,853
% Chg from Prior Port
31.91
% Total Assets
0.47
Date of Portfolio
Dec 31, 2016
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
Legal & General Group PLC
Shares Held
407,406
% Total Shares Held
0.48
Shares Change
7,233
% Chg from Prior Port
1.81
% Total Assets
0.04
Date of Portfolio
Dec 31, 2016
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
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
Royal Bank Of Canada
Shares Held
372,005
% Total Shares Held
0.43
Shares Change
58,731
% Chg from Prior Port
18.75
% Total Assets
0.02
Date of Portfolio
Dec 31, 2016
Principal Global Investors, LLC
Shares Held
347,382
% Total Shares Held
0.41
Shares Change
(1,195)
% Chg from Prior Port
(0.34)
% Total Assets
0.04
Date of Portfolio
Dec 31, 2016
BlackRock Advisors LLC
Shares Held
312,982
% Total Shares Held
0.37
Shares Change
43,436
% Chg from Prior Port
16.11
% Total Assets
0.03
Date of Portfolio
Dec 31, 2016
Brown Advisory LLC
Shares Held
312,679
% Total Shares Held
0.37
Shares Change
(80,840)
% Chg from Prior Port
(20.54)
% Total Assets
1.63
Date of Portfolio
Apr 30, 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

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