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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$6.16M -126,840 -3%
SCM
2
Simcoe Capital Management
New York
$171M -$19.2M -395,535 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$749K -15,426 -0.8%
RHJA
4
Rice Hall James & Associates
California
$56.4M -$3.3M -67,977 -6%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$56.3M -$2.02M -41,708 -4%
State Street
6
State Street
Massachusetts
$56.3M +$1.81M +37,282 +4%
American Century Companies
7
American Century Companies
Missouri
$55.3M +$710K +14,621 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.1M -$600K -12,365 -1%
Invesco
9
Invesco
Georgia
$42.4M +$24.7M +508,638 +207%
Morgan Stanley
10
Morgan Stanley
New York
$37.1M -$3.24M -66,731 -9%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$33.3M +$219K +4,505 +0.8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$32.6M -$12.1M -248,549 -30%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$29.4M +$694K +14,296 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.1M -$1.12M -22,996 -4%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$27.2M -$1.17M -24,051 -5%
BTW
16
Boston Trust Walden
Massachusetts
$25.8M +$22.3M +458,493 New
TCM
17
Tensile Capital Management
California
$22.4M -$10.3M -213,228 -35%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$22.1M -$138K -2,834 -0.7%
Northern Trust
19
Northern Trust
Illinois
$21.8M -$34.9K -718 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.3M -$119K -2,456 -0.7%
Charles Schwab
21
Charles Schwab
California
$18.4M +$623K +12,831 +4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M
LSV Asset Management
23
LSV Asset Management
Illinois
$16M -$7.06M -145,484 -34%
PMG
24
Private Management Group
California
$14.9M -$553K -11,386 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.7M -$483K -9,943 -4%