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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$335M +$10.3M +161,684 +3%
ACM
2
Atlanta Capital Management
Georgia
$287M -$579K -9,055 -0.2%
JHIU
3
Janus Henderson Investors US
Colorado
$259M -$411K -6,418 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M +$8.12M +126,982 +3%
BFA
5
BlackRock Fund Advisors
California
$240M +$26.8M +418,430 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$154M +$112M +1,747,971 +265%
CIP
7
Champlain Investment Partners
Vermont
$132M +$26.5M +413,845 +25%
JSP
8
Jackson Square Partners
California
$112M +$11.3M +176,696 +11%
BIT
9
BlackRock Institutional Trust
California
$77.3M +$2.07M +32,299 +3%
State Street
10
State Street
Massachusetts
$69M +$1.95M +30,484 +3%
DDC
11
DF Dent & Co
Maryland
$64.8M -$156K -2,437 -0.2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$56.4M
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$56.3M +$1.73M +26,992 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.9M +$120K +1,882 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$52M +$36M +562,920 +225%
GKIM
16
GW&K Investment Management
Massachusetts
$48.9M -$5.89M -92,132 -11%
Northern Trust
17
Northern Trust
Illinois
$48.6M -$1.63M -25,444 -3%
Invesco
18
Invesco
Georgia
$46.5M -$904K -14,122 -2%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$45.1M +$245K +3,830 +0.5%
Macquarie Group
20
Macquarie Group
Australia
$44.5M +$440K +6,873 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$44.5M +$1.16M +18,086 +3%
Norges Bank
22
Norges Bank
Norway
$42.4M +$1.3M +20,351 +3%
Select Equity Group
23
Select Equity Group
New York
$41.6M -$7.24M -113,094 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.5M +$1.16M +18,138 +3%
Brown Advisory
25
Brown Advisory
Maryland
$40.5M +$2.64M +41,189 +7%