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ACCO

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89.3M +$94.8M +14,036,751 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.4M +$78M +11,542,307 New
Wells Fargo
3
Wells Fargo
California
$68.1M +$72.4M +10,714,977 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.1M +$39.4M +5,834,678 New
TAM
5
Tocqueville Asset Management
New York
$34.3M +$36.4M +5,393,250 New
Invesco
6
Invesco
Georgia
$33.9M +$36M +5,329,057 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.1M +$30.9M +4,570,467 New
RCM
8
Rutabaga Capital Management
Massachusetts
$23.7M +$25.2M +3,732,768 New
ZCG
9
Zesiger Capital Group
New York
$21.8M +$23.1M +3,423,000 New
BIT
10
BlackRock Institutional Trust
California
$20.1M +$21.4M +3,166,521 New
LCP
11
Lombardia Capital Partners
California
$20.1M +$21.3M +3,159,208 New
Ameriprise
12
Ameriprise
Minnesota
$17.6M +$18.7M +2,761,521 New
BA
13
BlackRock Advisors
Delaware
$17.5M +$18.6M +2,751,580 New
BFA
14
BlackRock Fund Advisors
California
$16.8M +$17.9M +2,645,538 New
JP Morgan Chase
15
JP Morgan Chase
New York
$14.8M +$15.7M +2,323,565 New
O
16
OppenheimerFunds
New York
$14.7M +$15.6M +2,307,466 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.6M +$14.4M +2,134,489 New
State Street
18
State Street
Massachusetts
$12.9M +$13.7M +2,028,380 New
KCM
19
Kennedy Capital Management
Missouri
$12.7M +$13.5M +1,998,316 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$12.1M +$12.9M +1,905,765 New
Northern Trust
21
Northern Trust
Illinois
$11.4M +$12.1M +1,790,052 New
LAM
22
Lapides Asset Management
Connecticut
$9.67M +$10.3M +1,519,900 New
ClearBridge Investments
23
ClearBridge Investments
New York
$9.49M +$10.1M +1,492,571 New
Lazard Asset Management
24
Lazard Asset Management
New York
$8.45M +$8.98M +1,328,875 New
CRC
25
Curi RMB Capital
Illinois
$8.39M +$8.92M +1,319,830 New
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