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Moelis & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.5M +$5.3M +142,321 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M +$4.45M +119,368 +6%
BAMCO Inc
3
BAMCO Inc
New York
$73.6M
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$69.7M -$7.98M -214,198 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$57M -$2.95M -79,040 -5%
Bank of America
6
Bank of America
North Carolina
$48.7M +$29.6M +793,614 +172%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M -$4.98M -133,774 -13%
Ameriprise
8
Ameriprise
Minnesota
$31.2M -$287K -7,694 -1%
RA
9
Royce & Associates
New York
$30.8M -$18.7M -501,185 -39%
Capital World Investors
10
Capital World Investors
California
$27.9M
Jennison Associates
11
Jennison Associates
New York
$27.1M -$6.95M -186,577 -21%
AII
12
AGF Investments Inc
Ontario, Canada
$21.9M +$21M +563,586 New
State Street
13
State Street
Massachusetts
$21.1M +$2M +53,620 +11%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.1M +$7.96M +213,740 +77%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.1M +$2.96M +79,405 +19%
EA
16
Emerald Advisers
Pennsylvania
$17.9M -$295K -7,910 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.8M -$5.91M -158,614 -28%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M -$3.47M -93,230 -20%
Northern Trust
19
Northern Trust
Illinois
$12.6M +$828K +22,234 +7%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$12.5M +$404K +10,841 +3%
Morgan Stanley
21
Morgan Stanley
New York
$12.3M -$74.4K -1,996 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$9.48M +$4.01M +107,719 +79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.11M +$326K +8,745 +4%
SIM
24
Spark Investment Management
New York
$8.92M +$1.54M +41,200 +22%
CF
25
CNA Financial
Illinois
$8.48M