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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$2.41M +49,229 +1%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$58.4M -$35.6K -725 -0.1%
State Street
3
State Street
Massachusetts
$54.7M -$2.18M -44,509 -4%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$52.6M +$54.7M +1,114,920 New
Morgan Stanley
5
Morgan Stanley
New York
$44.7M -$4.85M -98,917 -9%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.2M -$1.32M -26,989 -3%
RHJA
7
Rice Hall James & Associates
California
$36.8M +$691K +14,098 +2%
WHG
8
Westwood Holdings Group
Texas
$35.9M -$840K -17,138 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.4M -$508K -10,355 -1%
FCM
10
Frontier Capital Management
Massachusetts
$30.8M +$4M +81,545 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.5M +$822K +16,765 +3%
SCM
12
Simcoe Capital Management
New York
$28.2M -$22.2M -452,065 -43%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$25.7M +$1.31M +26,651 +5%
Vanguard Portfolio Management
14
Vanguard Portfolio Management
Pennsylvania
$23.7M +$24.6M +502,659 New
BTW
15
Boston Trust Walden
Massachusetts
$22M -$2.59M -52,829 -10%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$21.8M +$8.45M +172,258 +59%
RA
17
Royce & Associates
New York
$21.2M -$6.92M -141,186 -24%
SCM
18
Shapiro Capital Management
Georgia
$21.1M -$2.16M -44,093 -9%
Charles Schwab
19
Charles Schwab
California
$20.4M +$2.01M +40,998 +10%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$20M -$21.4M -435,861 -51%
Northern Trust
21
Northern Trust
Illinois
$19.7M +$38.9K +793 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$19.5M +$10.5M +214,946 +108%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.6M -$1.53M -31,211 -9%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$14.8M +$1.02M +20,766 +7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.9M +$2.43M +49,600 +20%