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Pathward Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$8.24M -108,064 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M -$5.11M -66,945 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$1.89M -24,818 -1%
State Street
4
State Street
Massachusetts
$112M -$9.55M -125,199 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.3M -$9.67M -126,749 -9%
VIM
6
Vinva Investment Management
Australia
$65.3M +$181K +2,379 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.3M +$367K +4,809 +0.7%
American Century Companies
8
American Century Companies
Missouri
$50.1M +$3.3M +43,273 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$32.9M -$9.06M -118,768 -21%
Morgan Stanley
10
Morgan Stanley
New York
$30.8M -$3.3M -43,233 -9%
AAM
11
Austin Asset Management
Texas
$23.6M
Charles Schwab
12
Charles Schwab
California
$23M -$1.19M -15,652 -5%
UBS AM
13
UBS AM
Illinois
$22.8M -$470K -6,166 -2%
Nuveen
14
Nuveen
North Carolina
$22.8M -$5.38M -70,558 -18%
Invesco
15
Invesco
Georgia
$22.4M +$5.53M +72,542 +31%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$21M +$2.2M +28,829 +11%
Northern Trust
17
Northern Trust
Illinois
$19.5M -$70.2K -920 -0.3%
DCM
18
Driehaus Capital Management
Illinois
$18M -$70.2K -920 -0.4%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$17.1M +$481K +6,305 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$15.3M +$4.51M +59,172 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.9M -$983K -12,884 -6%
Goldman Sachs
22
Goldman Sachs
New York
$13.2M -$49.6M -649,776 -78%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$13M +$13.6M +178,193 New
FP
24
Foundry Partners
Minnesota
$12.9M +$183K +2,393 +1%
ECM
25
Elgethun Capital Management
South Dakota
$12.7M +$570K +7,470 +4%