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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M +$2.1M +35,075 +0.3%
BlackRock
2
BlackRock
New York
$677M +$18.7M +311,552 +3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$588M -$16M -267,524 -3%
Morgan Stanley
4
Morgan Stanley
New York
$360M -$16.1M -268,946 -4%
State Street
5
State Street
Massachusetts
$352M -$35.2M -586,595 -9%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$227M +$5.53M +92,137 +2%
Bank of America
7
Bank of America
North Carolina
$190M -$844K -14,080 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M -$4.29M -71,516 -4%
Canada Life
9
Canada Life
Manitoba, Canada
$111M -$6.47M -107,922 -5%
RA
10
Royce & Associates
New York
$83.6M -$20.4K -341 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.9M -$2.28M -38,016 -3%
BTW
12
Boston Trust Walden
Massachusetts
$72.3M -$558K -9,310 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.8M +$70.6M +1,177,814 New
Northern Trust
14
Northern Trust
Illinois
$63.2M +$969K +16,159 +1%
TIA
15
Tandem Investment Advisors
South Carolina
$62.8M +$5.89M +98,224 +10%
Legal & General Group
16
Legal & General Group
United Kingdom
$55M +$6.08M +101,332 +12%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$43.4M +$150K +2,502 +0.3%
UBS AM
18
UBS AM
Illinois
$43.2M -$13.6M -227,064 -23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$43M -$3.36M -55,951 -7%
Ameriprise
20
Ameriprise
Minnesota
$38.6M +$8.38M +139,816 +26%
Brown Advisory
21
Brown Advisory
Maryland
$37.3M +$2.86M +47,648 +8%
Charles Schwab
22
Charles Schwab
California
$37.1M -$60.6K -1,010 -0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$35.7M -$2.58M -43,026 -6%
Invesco
24
Invesco
Georgia
$34.9M +$68.7K +1,145 +0.2%
MG
25
Markel Group
Virginia
$33.9M