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Core Laboratories

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M +$22.4M +482,459 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M -$864K -18,583 -0.4%
BlackRock
3
BlackRock
New York
$144M -$6.71M -144,315 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$144M -$46.9M -1,007,868 -25%
EARNEST Partners
5
EARNEST Partners
Georgia
$134M +$26.5M +569,924 +25%
VanEck Associates
6
VanEck Associates
New York
$85.9M +$26.5M +569,554 +45%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$74.5M +$1.56M +33,509 +2%
Select Equity Group
8
Select Equity Group
New York
$71.9M +$17.3M +371,303 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
$65.8M +$8.83M +190,026 +16%
Franklin Resources
10
Franklin Resources
California
$54.3M +$859K +18,470 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$49.8M -$355K -7,633 -0.7%
MPI
12
Mairs & Power Inc
Minnesota
$39.9M +$22M +472,280 +123%
SCM
13
Sterling Capital Management
North Carolina
$37.3M +$37.2M +800,067 New
MNG
14
Manning & Napier Group
New York
$37.2M +$3.56M +76,670 +11%
DGI
15
Disciplined Growth Investors
Minnesota
$34.9M +$842K +18,116 +2%
State Street
16
State Street
Massachusetts
$34.7M -$8.63M -185,590 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.3M +$7.39M +158,970 +28%
SEI Investments
18
SEI Investments
Pennsylvania
$30.3M +$9.61M +206,627 +46%
Wells Fargo
19
Wells Fargo
California
$28.1M +$4.73M +101,703 +20%
EIP
20
Epoch Investment Partners
New York
$26.9M +$1.48M +31,886 +6%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$25.4M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.8M +$4.2M +90,316 +20%
Ameriprise
23
Ameriprise
Minnesota
$23.4M +$2.76M +59,379 +13%
SIMG
24
Stephens Investment Management Group
Texas
$21.9M +$10.6M +228,526 +95%
Bank of America
25
Bank of America
North Carolina
$21.4M +$6.66M +143,167 +45%