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ACI Worldwide
ACIW

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$990M -$5.78M -108,729 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720M +$10.1M +189,980 +1%
State Street
3
State Street
Massachusetts
$236M +$4.42M +83,149 +2%
Franklin Resources
4
Franklin Resources
California
$234M -$9.67M -181,889 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M -$16.2M -305,152 -8%
HRCM
6
Hood River Capital Management
Florida
$175M +$5.34M +100,311 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$154M +$24.5M +459,821 +18%
Morgan Stanley
8
Morgan Stanley
New York
$120M -$6.09M -114,416 -5%
NRCM
9
North Reef Capital Management
California
$111M +$17.6M +331,000 +18%
Invesco
10
Invesco
Georgia
$105M +$8.37M +157,303 +8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$93M -$32.4M -609,928 -25%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$85.2M +$4.56M +85,753 +6%
Goldman Sachs
13
Goldman Sachs
New York
$77.5M -$11.3M -211,769 -12%
Norges Bank
14
Norges Bank
Norway
$75.9M +$9.61M +180,606 +14%
RP
15
Reinhart Partners
Wisconsin
$73M -$51.2K -962 -0.1%
Charles Schwab
16
Charles Schwab
California
$72.6M +$457K +8,599 +0.6%
Northern Trust
17
Northern Trust
Illinois
$70.8M +$2.25M +42,376 +3%
ACB
18
Aristotle Capital Boston
Massachusetts
$58.9M -$6.84M -128,690 -10%
CAM
19
Congress Asset Management
Massachusetts
$56M +$57.4M +1,078,752 New
American Century Companies
20
American Century Companies
Missouri
$52.2M +$36M +677,143 +206%
RHJA
21
Rice Hall James & Associates
California
$49.3M -$6.46M -121,417 -11%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$49M +$1.92M +36,074 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$48.9M -$30.2M -568,104 -38%
LCOV
24
London Company of Virginia
Virginia
$47.4M -$263K -4,953 -0.5%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$45.9M -$19.6M -368,820 -29%
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