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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$9.77M +156,620 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$1.31M -20,927 -1%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$109M -$17.8M -285,541 -14%
State Street
4
State Street
Massachusetts
$73.1M +$6.48M +103,915 +10%
Invesco
5
Invesco
Georgia
$64.4M -$7.31M -117,197 -10%
American Century Companies
6
American Century Companies
Missouri
$62.3M -$10.1M -162,142 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.2M -$1.06M -16,930 -2%
RHJA
8
Rice Hall James & Associates
California
$52.9M -$3.48M -55,809 -6%
Morgan Stanley
9
Morgan Stanley
New York
$49.5M -$2.81M -45,114 -5%
SCM
10
Simcoe Capital Management
New York
$48.6M -$14.6M -234,041 -23%
BTW
11
Boston Trust Walden
Massachusetts
$48.5M -$1.03M -16,578 -2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$40.3M -$2.14M -34,256 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$37.3M +$2.49M +39,980 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37M -$188K -3,014 -0.5%
Northern Trust
15
Northern Trust
Illinois
$34.2M +$4.98M +79,848 +17%
FCM
16
Frontier Capital Management
Massachusetts
$26.3M +$26.2M +419,713 New
JP Morgan Chase
17
JP Morgan Chase
New York
$24.4M -$4.04M -64,716 -14%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$23.6M +$3.35M +53,665 +17%
Charles Schwab
19
Charles Schwab
California
$23.4M +$1.38M +22,195 +6%
PC
20
Port Capital
Illinois
$23.1M +$23M +368,471 New
Aberdeen Group
21
Aberdeen Group
United Kingdom
$22.7M -$4.74M -76,002 -17%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$21.8M -$594K -9,521 -3%
NPIC
23
Neumeier Poma Investment Counsel
California
$20.3M -$371K -5,945 -2%
TI
24
Tidal Investments
Wisconsin
$19.6M +$19.5M +312,364 New
Goldman Sachs
25
Goldman Sachs
New York
$16M +$3.11M +49,863 +24%