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Affiliated Managers Group
AMG

Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$505M +$29.9M +398,760 +5%
BlackRock
2
BlackRock
New York
$270M -$1.05M -13,997 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M +$4.77M +63,630 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M +$20.5M +273,063 +16%
CCP
5
Clarkston Capital Partners
Michigan
$115M +$30.2M +403,183 +26%
KP
6
Kiltearn Partners
United Kingdom
$105M +$23.2M +309,345 +21%
State Street
7
State Street
Massachusetts
$99.6M -$221K -2,955 -0.2%
AACR
8
ACR Alpine Capital Research
Missouri
$93M +$118M +1,571,837 New
SAM
9
Southeastern Asset Management
Tennessee
$82.9M +$45K +601 +0%
ACM
10
Atlanta Capital Management
Georgia
$68M +$2.81M +37,529 +3%
LAM
11
Lyrical Asset Management
New York
$61.5M -$7.72M -103,017 -9%
LCP
12
LGT Capital Partners
Switzerland
$58.5M +$9.12M +121,814 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.8M -$3.45M -45,992 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$46.6M -$27.8M -370,450 -32%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.5M +$4.67M +62,322 +9%
AI
16
Ariel Investments
Illinois
$39M +$4.98M +66,456 +11%
Truist Financial
17
Truist Financial
North Carolina
$39M -$1.06M -14,179 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.4M +$4.82M +64,305 +11%
SCM
19
Spyglass Capital Management
California
$38.2M +$21.9M +292,493 +83%
Invesco
20
Invesco
Georgia
$36.4M -$761K -10,158 -2%
Norges Bank
21
Norges Bank
Norway
$30.9M +$398K +5,317 +1%
OAM
22
Oppenheimer Asset Management
New York
$27.7M +$34.2M +457,197 +4,078%
Northern Trust
23
Northern Trust
Illinois
$25.7M +$1.26M +16,755 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.4M -$44.8M -597,411 -58%
Charles Schwab
25
Charles Schwab
California
$21.8M -$3.83M -51,151 -12%
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