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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 247 M +USD 711 k +14,287 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 151 M +USD 21.4 M +430,727 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 114 M +USD 4.24 M +85,261 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 78.5 M -USD 1.55 M -31,128 -2%
Goldman Sachs
5
Goldman Sachs
New York
USD 61.9 M -USD 5.4 M -108,482 -8%
Nantahala Capital Management
6
Nantahala Capital Management
Connecticut
USD 60.4 M +USD 3.85 M +77,369 +7%
State Street
7
State Street
Massachusetts
USD 53.5 M -USD 456 k -9,170 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 30.4 M +USD 159 k +3,202 +0.6%
Driehaus Capital Management
9
Driehaus Capital Management
Illinois
USD 23.4 M -USD 208 k -4,189 -0.9%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 22.9 M -USD 36.8 k -740 -0.2%
Northern Trust
11
Northern Trust
Illinois
USD 22.1 M -USD 471 k -9,470 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
USD 21.3 M -USD 977 k -19,625 -5%
Epoch Investment Partners
13
Epoch Investment Partners
New York
USD 18.9 M +USD 2.39 M +48,112 +15%
Ararat Capital Management
14
Ararat Capital Management
Connecticut
USD 17.7 M +USD 5.33 M +107,183 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 17.4 M -USD 64.1 k -1,287 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 16.4 M +USD 4.7 M +94,400 +43%
Orchard Capital Management
17
Orchard Capital Management
Illinois
USD 15.2 M – – –
Principal Financial Group
18
Principal Financial Group
Iowa
USD 14.8 M -USD 43.3 k -870 -0.3%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
USD 13.9 M +USD 1.99 M +40,000 +18%
Ziegler Capital Management
20
Ziegler Capital Management
Illinois
USD 12.8 M +USD 7.9 M +158,637 +186%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
USD 12.2 M +USD 7.98 M +160,347 +224%
Phocas Financial Corp
22
Phocas Financial Corp
California
USD 12.1 M +USD 51.9 k +1,043 +0.5%
Invesco
23
Invesco
Georgia
USD 12 M +USD 803 k +16,128 +8%
Charles Schwab
24
Charles Schwab
California
USD 11.6 M +USD 82 k +1,648 +0.8%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
USD 10.6 M +USD 1.09 M +21,939 +12%
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