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Factset

FDS

Market cap $10.8B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$1.19B	+$162M	+586,547	+16%
2	2 Vanguard Group Malvern, Pennsylvania	$1.09B	+$32.4M	+116,960	+3%
3	3 BAMCO Inc New York	$834M	-$1.06M	-3,831	-0.1%
4	4 Loomis, Sayles & Company Boston, Massachusetts	$786M	-$62M	-223,967	-8%
5	5 Wells Fargo San Francisco, California	$572M	-$4.29M	-15,515	-0.8%
6	6 Morgan Stanley New York	$447M	-$50.5M	-182,446	-10%
7	7 Kayne Anderson Rudnick Investment Management Los Angeles, California	$419M	+$7.29M	+26,339	+2%
8	8 State Street Boston, Massachusetts	$367M	+$96.4M	+348,326	+37%
9	9 Bank of America Charlotte, North Carolina	$255M	-$5.93M	-21,443	-2%
10	10 Wellington Management Group Boston, Massachusetts	$252M	-$139M	-502,557	-36%
11	11 Ninety One (UK) London, United Kingdom	$202M	-$4.14M	-14,966	-2%
12	ACM 12 Atlanta Capital Management Atlanta, Georgia	$183M	-$30.4M	-109,878	-15%
13	13 Geode Capital Management Boston, Massachusetts	$167M	+$13.1M	+47,423	+9%
14	DGI 14 Disciplined Growth Investors Minneapolis, Minnesota	$150M	-$21.5M	-77,687	-13%
15	15 JP Morgan Chase New York	$136M	-$8.09M	-29,231	-6%
16	16 Renaissance Technologies New York	$133M	-$34.8M	-125,800	-21%
17	17 Bank of New York Mellon New York	$128M	+$11.1M	+40,246	+10%
18	18 Northern Trust Chicago, Illinois	$116M	+$18.1M	+65,436	+19%
19	19 Neuberger Berman Group New York	$112M	-$9.95M	-35,971	-8%
20	20 Fiera Capital (Canada) Montreal, Quebec, Canada	$111M	+$1.99M	+7,204	+2%
21	21 APG Asset Management Amsterdam, Netherlands	$104M	+$50.6M	+183,000	+79%
22	22 VOYA Investment Management Atlanta, Georgia	$103M	-$1.71M	-6,193	-2%
23	23 Ameriprise Minneapolis, Minnesota	$92.5M	-$4.6M	-16,616	-5%
24	24 Norges Bank Oslo, Norway	$81.6M	–	–	–
25	25 Goldman Sachs New York	$77.5M	+$14.1M	+50,779	+23%

Factset FDS Market cap $10.8B

Factset

FDS

Market cap $10.8B