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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$12.5M -225,865 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.7M +$1.04M +18,752 +1%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$58.3M -$22.3M -402,787 -23%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$52.7M +$65.6M +1,184,033 +5,770%
State Street
5
State Street
Massachusetts
$52.3M +$1.72M +31,128 +3%
Morgan Stanley
6
Morgan Stanley
New York
$45.9M +$14.4M +260,875 +33%
RHJA
7
Rice Hall James & Associates
California
$36.1M -$984K -17,774 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.1M -$5.51M -99,486 -11%
SCM
9
Simcoe Capital Management
New York
$33.8M
BTW
10
Boston Trust Walden
Massachusetts
$33.3M -$615K -11,101 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.8M +$2.54M +45,914 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$26M +$16.6K +299 +0.1%
Northern Trust
13
Northern Trust
Illinois
$25.7M +$2.32M +41,955 +8%
FCM
14
Frontier Capital Management
Massachusetts
$22.9M +$5.83M +105,266 +25%
OAM
15
Ophir Asset Management
Australia
$21M +$26.5M +479,296 New
Aberdeen Group
16
Aberdeen Group
United Kingdom
$18.8M +$3.88M +70,012 +19%
Invesco
17
Invesco
Georgia
$18.5M -$33.4M -602,747 -59%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$17.1M +$874K +15,783 +4%
Charles Schwab
19
Charles Schwab
California
$16.3M +$17.7K +320 +0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.6M -$1.76M -31,870 -8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$15.4M -$16M -288,602 -45%
SCM
22
Shapiro Capital Management
Georgia
$15.2M +$9.23M +166,650 +92%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$15.1M -$96.6K -1,745 -0.5%
NPIC
24
Neumeier Poma Investment Counsel
California
$12M -$2.66M -48,000 -15%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$10.7M +$2.63M +47,435 +24%