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EXL Service

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$526M -$22.4M -1,127,790 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$376M +$1.15M +57,820 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M +$26.4M +1,331,135 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M +$1.84M +92,760 +0.9%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$158M -$3.45M -173,615 -2%
Macquarie Group
6
Macquarie Group
Australia
$113M +$1.75M +88,320 +2%
State Street
7
State Street
Massachusetts
$113M +$1.97M +99,120 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$106M -$2.11M -106,305 -2%
Fidelity International
9
Fidelity International
Bermuda
$93M +$3.74M +188,410 +4%
GCM
10
Geneva Capital Management
Wisconsin
$83.2M -$978K -49,265 -1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$67.9M +$38.2M +1,924,475 +151%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$63.3M -$611K -30,785 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.8M +$1.4M +70,550 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$59.3M -$2.8M -141,250 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$55.7M -$75.5K -3,805 -0.1%
NPIC
16
Neumeier Poma Investment Counsel
California
$54.3M +$513K +25,825 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$51.4M +$2.01M +101,020 +4%
CCM
18
Channing Capital Management
Illinois
$47.5M -$3.67M -185,095 -8%
TCM
19
TimesSquare Capital Management
New York
$44.8M -$6.22M -313,325 -13%
Northern Trust
20
Northern Trust
Illinois
$44.3M -$828K -41,715 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.7M -$819K -41,280 -2%
BCA
22
Bernzott Capital Advisors
California
$36.7M +$188K +9,460 +0.6%
Nuveen
23
Nuveen
North Carolina
$35.9M +$2.57M +129,605 +8%
Norges Bank
24
Norges Bank
Norway
$34.1M -$4.15M -208,990 -12%
BTW
25
Boston Trust Walden
Massachusetts
$30.8M -$1.17M -58,865 -4%