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ACCO

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$100M +$1.68M +263,960 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.9M +$4.25M +669,115 +6%
Wells Fargo
3
Wells Fargo
California
$61.2M -$15.3M -2,409,622 -21%
TAM
4
Tocqueville Asset Management
New York
$50.2M +$9.67M +1,520,600 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M +$1.46M +230,330 +4%
Invesco
6
Invesco
Georgia
$35.8M +$56.8K +8,930 +0.2%
RCM
7
Rutabaga Capital Management
Massachusetts
$27.1M +$555K +87,206 +2%
O
8
OppenheimerFunds
New York
$25.7M -$15.3M -2,399,862 -39%
LCP
9
Lombardia Capital Partners
California
$21.5M +$754K +118,630 +4%
BIT
10
BlackRock Institutional Trust
California
$21M +$20.3K +3,188 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19.8M -$2.76M -433,831 -13%
BFA
12
BlackRock Fund Advisors
California
$19.2M -$672K -105,662 -4%
Ameriprise
13
Ameriprise
Minnesota
$18M -$1.96M -308,332 -10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.5M +$1.22M +191,812 +8%
ZCG
15
Zesiger Capital Group
New York
$15.7M -$7.72M -1,213,950 -34%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.6M -$3.28M -515,442 -19%
State Street
17
State Street
Massachusetts
$13.2M -$244K -38,447 -2%
Northern Trust
18
Northern Trust
Illinois
$12.9M +$201K +31,646 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$10.5M -$524K -82,437 -5%
ClearBridge Investments
20
ClearBridge Investments
New York
$10.3M -$150K -23,531 -2%
LAM
21
Lapides Asset Management
Connecticut
$10.2M – – –
Boston Partners
22
Boston Partners
Massachusetts
$9.83M +$3.11M +489,640 +50%
Federated Hermes
23
Federated Hermes
Pennsylvania
$8.83M +$2.24M +352,230 +37%
GAM
24
Gotham Asset Management
New York
$8.63M +$2.9M +456,742 +55%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.26M -$29.6K -4,661 -0.4%
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