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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$18.7M -231,566 -2%
BlackRock
2
BlackRock
New York
$827M -$175M -2,168,392 -19%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$794M +$9.77M +121,198 +1%
Morgan Stanley
4
Morgan Stanley
New York
$506M -$13M -161,590 -3%
State Street
5
State Street
Massachusetts
$426M -$80M -992,326 -17%
Bank of America
6
Bank of America
North Carolina
$284M +$10.7M +133,057 +4%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$234M -$6.04M -74,994 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$232M -$8.99M -111,546 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$165M +$7.95M +98,588 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$155M +$11.7M +144,789 +9%
Invesco
11
Invesco
Georgia
$149M -$3.25M -40,312 -2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$133M +$65.8M +815,931 +122%
BTW
13
Boston Trust Walden
Massachusetts
$123M +$3.56M +44,195 +3%
RA
14
Royce & Associates
New York
$110M -$4.31M -53,440 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$101M +$40.1M +497,217 +79%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$92.2M +$23.3M +288,807 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$91.7M -$9.07M -112,604 -10%
Northern Trust
18
Northern Trust
Illinois
$82.2M -$11.2M -139,383 -13%
UBS AM
19
UBS AM
Illinois
$77.4M +$4.87M +60,434 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$75.3M -$6.14M -76,163 -8%
ACL
21
Azora Capital LP
Florida
$69.9M +$32.7M +406,287 +109%
Charles Schwab
22
Charles Schwab
California
$59.9M -$410K -5,091 -0.8%
Norges Bank
23
Norges Bank
Norway
$55.7M +$6.71M +83,304 +16%
Ameriprise
24
Ameriprise
Minnesota
$53.4M +$7.78M +96,573 +19%
Millennium Management
25
Millennium Management
New York
$52.2M -$16.3M -202,185 -26%