Stock
MCBS
| Ownership Count: | 151 |
| Ownership Count: | 151 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 3.35%
|
941,866 | $30,092,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
833,525 | $26,631,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
745,532 | $19,682,000.0 |
| STATE STREET CORP | 0.0% |
Added 2.47%
|
439,913 | $14,055,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 3.97%
|
374,363 | $11,964,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.0% |
Added 3.89%
|
363,630 | $11,617,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.01% |
Added 34.36%
|
309,264 | $9,880,000.0 |
| Azora Capital LP | 1.13% |
Reduced 18.37%
|
244,897 | $2,875,000.0 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.01% |
Reduced 0.03%
|
214,635 | $6,857,000.0 |
| NORTHERN TRUST CORP | 0.0% |
Added 8.54%
|
152,579 | $4,874,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.0% |
Added 0.74%
|
148,831 | $4,755,000.0 |
| De Lisle Partners LLP | 0.41% |
No Change
|
79,249 | $2,537,000.0 |
| Bank of New York Mellon Corp | 0.0% |
Reduced 8.63%
|
73,463 | $2,347,000.0 |
| JPMORGAN CHASE & CO | 0.0% |
Added 100.94%
|
69,836 | $2,231,000.0 |
| GOLDMAN SACHS GROUP INC | 0.0% |
Added 30.36%
|
61,389 | $1,961,000.0 |