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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$1.25B
JP Morgan Chase
2
JP Morgan Chase
New York
$89.9M +$6.41M +472,818 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74M +$839K +61,822 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$69.6M
BlackRock
5
BlackRock
New York
$56.9M -$1.94M -142,874 -3%
BAMCO Inc
6
BAMCO Inc
New York
$54.1M -$1.7M -125,000 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$45.3M +$6.43M +474,339 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.6M -$2.26M -166,761 -6%
CRCM
9
Cat Rock Capital Management
Connecticut
$35.6M +$10.2M +749,500 +42%
Principal Financial Group
10
Principal Financial Group
Iowa
$24M -$118K -8,732 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.2M +$22.5M +1,661,017 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$21.6M +$561K +41,380 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.1M +$478K +35,229 +3%
State Street
14
State Street
Massachusetts
$16.2M +$477K +35,161 +3%
Goldman Sachs
15
Goldman Sachs
New York
$12.2M -$8.76M -646,157 -42%
Nuveen
16
Nuveen
North Carolina
$11.2M -$11.5M -851,087 -51%
EA
17
Emerald Advisers
Pennsylvania
$9.69M -$1.84M -135,856 -16%
Northern Trust
18
Northern Trust
Illinois
$7.02M -$119K -8,796 -2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.44M -$490K -36,099 -7%
Charles Schwab
20
Charles Schwab
California
$6.01M +$678 +50 +0%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$5.53M +$5.38M +396,360 New
BMSSC
22
B. Metzler seel. Sohn & Co
Germany
$4.9M +$29.8K +2,200 +0.6%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$4.18M +$850K +62,703 +26%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$3.98M -$77.7K -5,729 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.96M -$192K -14,177 -5%