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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$717M +$8.27M +163,767 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$651M +$30.1M +595,691 +5%
BlackRock
3
BlackRock
New York
$643M +$627M +12,410,221 +3,645%
ACM
4
Atlanta Capital Management
Georgia
$352M -$1.65M -32,767 -0.5%
State Street
5
State Street
Massachusetts
$299M -$849K -16,820 -0.3%
Bank of America
6
Bank of America
North Carolina
$211M +$7.95M +157,518 +4%
Boston Partners
7
Boston Partners
Massachusetts
$151M +$17.1M +339,121 +13%
DDC
8
DF Dent & Co
Maryland
$123M -$5.85M -115,806 -5%
Wells Fargo
9
Wells Fargo
California
$113M -$5.03M -99,606 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M -$499K -9,881 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$107M -$16.7M -330,873 -13%
American Century Companies
12
American Century Companies
Missouri
$89.4M +$16.4K +324 +0%
Northern Trust
13
Northern Trust
Illinois
$70.5M +$1.07M +21,145 +2%
Parnassus Investments
14
Parnassus Investments
California
$65.6M +$9.34M +185,000 +17%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$65.2M +$65.2M +1,292,191 New
Norges Bank
16
Norges Bank
Norway
$64.1M +$2.83M +56,103 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.6M +$5.12M +101,349 +9%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$55.3M +$8.78M +173,819 +19%
DAC
19
Dividend Assets Capital
South Carolina
$53.1M +$1.64M +32,388 +3%
Invesco
20
Invesco
Georgia
$47.6M +$513K +10,165 +1%
VNIM
21
Vaughan Nelson Investment Management
Texas
$46.8M -$1.07M -21,265 -2%
Goldman Sachs
22
Goldman Sachs
New York
$44.8M -$4.68M -92,725 -9%
Axa
23
Axa
France
$44.2M -$1.27M -25,200 -3%
USAA
24
United Services Automobile Association
Texas
$43.8M +$2.8M +55,374 +7%
ACM
25
American Capital Management
New York
$41.7M +$461K +9,135 +1%