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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$36.7M +105,401 +3%
BlackRock
2
BlackRock
New York
$1.12B +$28.2M +80,824 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$701M -$319M -915,004 -30%
State Street
4
State Street
Massachusetts
$572M -$2.38M -6,829 -0.4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$535M +$1.75M +5,011 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$533M -$62.9M -180,662 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$519M +$95M +272,647 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$400M +$85.5M +245,410 +26%
Wells Fargo
9
Wells Fargo
California
$312M +$53.9M +154,850 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$303M +$24.5M +70,428 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$267M -$19.1M -54,799 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$258M -$10.2M -29,159 -4%
Primecap Management
13
Primecap Management
California
$200M -$31M -89,100 -13%
OCBV
14
Ownership Capital B.V.
Netherlands
$189M +$14.2M +40,668 +8%
Invesco
15
Invesco
Georgia
$156M -$28.9M -82,889 -15%
WRF
16
Waddell & Reed Financial
Kansas
$148M -$2.15M -6,169 -1%
Capital World Investors
17
Capital World Investors
California
$148M -$110M -315,469 -42%
Northern Trust
18
Northern Trust
Illinois
$144M +$2.96M +8,501 +2%
Norges Bank
19
Norges Bank
Norway
$141M +$1.46M +4,185 +1%
Franklin Resources
20
Franklin Resources
California
$140M +$5.05M +14,499 +4%
American Century Companies
21
American Century Companies
Missouri
$126M +$6.48M +18,616 +5%
VBA
22
Van Berkom & Associates
Quebec, Canada
$116M +$8.62M +24,740 +8%
EAM
23
Eagle Asset Management
Florida
$112M +$14M +40,193 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111M -$2.22M -6,363 -2%
BAMCO Inc
25
BAMCO Inc
New York
$103M +$2.14M +6,138 +2%