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CASY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 497 M +USD 22.8 M +214,292 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 378 M -USD 3.7 M -34,760 -1%
BlackRock
3
BlackRock
New York
USD 327 M -USD 11.3 M -106,323 -3%
Janus Henderson Group
4
Janus Henderson Group
USD 200 M +USD 32.9 M +309,263 +20%
Vontobel Asset Management
5
Vontobel Asset Management
New York
USD 166 M +USD 2.58 M +24,293 +2%
Iridian Asset Management
6
Iridian Asset Management
Connecticut
USD 161 M -USD 8.39 M -78,872 -5%
ClearBridge Investments
7
ClearBridge Investments
New York
USD 158 M +USD 3.75 M +35,216 +3%
Thompson Siegel & Walmsley
8
Thompson Siegel & Walmsley
Virginia
USD 146 M +USD 6.73 M +63,323 +5%
State Street
9
State Street
Massachusetts
USD 118 M -USD 1.01 M -9,496 -0.9%
Eagle Asset Management
10
Eagle Asset Management
Florida
USD 68.3 M +USD 2.5 M +23,486 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
USD 64.1 M +USD 1.76 M +16,512 +3%
Brown Advisory
12
Brown Advisory
Maryland
USD 56.1 M +USD 14.1 M +132,694 +35%
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
USD 56.1 M +USD 2.66 M +24,995 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 55.2 M +USD 158 k +1,487 +0.3%
Northern Trust
15
Northern Trust
Illinois
USD 51.5 M -USD 87 k -818 -0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
USD 51 M +USD 2.13 M +19,995 +4%
Fiduciary Management Inc
17
Fiduciary Management Inc
Wisconsin
USD 50.4 M +USD 20.7 M +194,935 +73%
Atlanta Capital Management
18
Atlanta Capital Management
Georgia
USD 49.7 M -USD 315 k -2,964 -0.6%
Bank of America
19
Bank of America
North Carolina
USD 49.6 M +USD 11.5 M +107,860 +31%
Advisory Research
20
Advisory Research
Illinois
USD 49.3 M -USD 968 k -9,098 -2%
Chilton Investment Company
21
Chilton Investment Company
Connecticut
USD 47.8 M -USD 37.7 M -354,138 -45%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
USD 39.4 M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 38.5 M +USD 569 k +5,353 +2%
First Eagle Investment Management
24
First Eagle Investment Management
New York
USD 35.8 M -USD 6.29 M -59,188 -15%
Victory Capital Management
25
Victory Capital Management
Texas
USD 34.7 M -USD 269 k -2,531 -0.8%
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