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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atlanta Capital Management
Georgia
$308M +$16.1M +254,792 +6%
BCM
2
Brown Capital Management
Maryland
$307M -$887K -14,040 -0.3%
JHIU
3
Janus Henderson Investors US
Colorado
$284M +$1.23M +19,457 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M +$3.91M +61,918 +2%
BFA
5
BlackRock Fund Advisors
California
$212M +$6.2M +98,142 +3%
JSP
6
Jackson Square Partners
California
$160M -$31.7M -502,089 -18%
Macquarie Group
7
Macquarie Group
Australia
$105M -$25.3M -400,184 -21%
CIP
8
Champlain Investment Partners
Vermont
$85M +$8.96M +141,820 +13%
BIT
9
BlackRock Institutional Trust
California
$78M +$913K +14,448 +1%
DDC
10
DF Dent & Co
Maryland
$70.5M +$2.22M +35,199 +4%
State Street
11
State Street
Massachusetts
$70.1M +$391K +6,186 +0.6%
Select Equity Group
12
Select Equity Group
New York
$64.5M -$625K -9,886 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.9M -$1.31M -20,712 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$55.8M +$1.23M +19,406 +2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$54.8M +$9.89M +156,577 +24%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$54.4M -$860K -13,612 -2%
Northern Trust
17
Northern Trust
Illinois
$53.7M +$690K +10,916 +1%
Invesco
18
Invesco
Georgia
$48.8M -$1.03M -16,265 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$45.3M +$230K +3,635 +0.5%
RC
20
RGM Capital
Florida
$45.2M -$12.9M -204,207 -23%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$44.8M -$6.55M -103,705 -14%
AllianceBernstein
22
AllianceBernstein
Tennessee
$42.5M +$1.59M +25,137 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.1M -$1.89M -29,982 -5%
Norges Bank
24
Norges Bank
Norway
$41M +$2.08M +32,987 +6%
Brown Advisory
25
Brown Advisory
Maryland
$36.8M +$968K +15,324 +3%