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ACI Worldwide
ACIW

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$796M -$29.5M -600,289 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$633M +$420K +8,542 +0.1%
Franklin Resources
3
Franklin Resources
California
$247M +$9.8M +199,286 +4%
State Street
4
State Street
Massachusetts
$195M -$4.95M -100,749 -2%
HRCM
5
Hood River Capital Management
Florida
$155M -$4.23M -86,028 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$142M -$1.72M -34,886 -1%
NRCM
7
North Reef Capital Management
California
$117M +$841K +17,112 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M -$25.5M -517,804 -17%
Morgan Stanley
9
Morgan Stanley
New York
$110M +$9.35M +190,200 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$102M +$15.3M +310,785 +16%
Ameriprise
11
Ameriprise
Minnesota
$77M +$5.21M +105,975 +7%
American Century Companies
12
American Century Companies
Missouri
$76.3M +$20.2M +410,423 +33%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$71.3M -$4.39M -89,373 -5%
Northern Trust
14
Northern Trust
Illinois
$60.6M -$734K -14,919 -1%
Charles Schwab
15
Charles Schwab
California
$60.5M -$2.68M -54,553 -4%
CAM
16
Congress Asset Management
Massachusetts
$54.3M +$124K +2,523 +0.2%
Invesco
17
Invesco
Georgia
$51.1M -$44.9M -913,655 -45%
Norges Bank
18
Norges Bank
Norway
$47.6M -$24.1M -490,400 -32%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$46.9M +$3.76M +76,511 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$46.3M +$1.74M +35,371 +4%
RP
21
Reinhart Partners
Wisconsin
$45.3M -$15.6M -316,557 -24%
Macquarie Group
22
Macquarie Group
Australia
$44.3M +$6.42M +130,511 +16%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$43.1M +$2.14M +43,600 +5%
LCOV
24
London Company of Virginia
Virginia
$41.7M -$219K -4,461 -0.5%
RHJA
25
Rice Hall James & Associates
California
$41.3M -$1.24M -25,244 -3%
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