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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M -$19.7M -383,090 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$2.65M -51,351 -3%
Morgan Stanley
3
Morgan Stanley
New York
$74.5M +$8.17M +158,523 +15%
State Street
4
State Street
Massachusetts
$70.7M -$2.52M -48,872 -4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$70.6M -$3.03M -58,742 -5%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$66.2M -$13.3M -258,389 -19%
SCM
7
Simcoe Capital Management
New York
$64M +$13.6M +263,570 +34%
RHJA
8
Rice Hall James & Associates
California
$51.5M +$444K +8,611 +1%
BTW
9
Boston Trust Walden
Massachusetts
$46M -$812K -15,743 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.7M -$2.85M -55,352 -7%
WHG
11
Westwood Holdings Group
Texas
$37.6M +$31.4M +609,939 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.5M -$1.41M -27,271 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$37.1M +$282K +5,472 +0.9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$36.5M +$29M +562,144 +1,843%
FCM
15
Frontier Capital Management
Massachusetts
$34.2M +$1.54M +29,849 +6%
SCM
16
Shapiro Capital Management
Georgia
$33M +$9.62M +186,560 +54%
Northern Trust
17
Northern Trust
Illinois
$31.6M -$3.82M -74,123 -13%
Invesco
18
Invesco
Georgia
$30.8M +$3.93M +76,217 +18%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$28.4M +$1.54M +29,781 +7%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$25.3M +$993K +19,261 +5%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$23.9M +$2.17M +42,064 +12%
Charles Schwab
22
Charles Schwab
California
$22.7M -$294K -5,702 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$22.6M +$475K +9,206 +3%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$19.9M -$1.53M -29,608 -8%
OAM
25
Ophir Asset Management
Australia
$18.6M -$9.71M -188,358 -39%