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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$336M +$37.2M +549,801 +12%
ACM
2
Atlanta Capital Management
Georgia
$298M -$3.46M -51,091 -1%
JHIU
3
Janus Henderson Investors US
Colorado
$269M -$8.75M -129,379 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$259M +$9.07M +134,028 +4%
BFA
5
BlackRock Fund Advisors
California
$221M +$15M +221,460 +7%
CIP
6
Champlain Investment Partners
Vermont
$109M +$26.8M +395,935 +32%
JSP
7
Jackson Square Partners
California
$105M -$52.8M -781,252 -33%
BIT
8
BlackRock Institutional Trust
California
$78M +$1.85M +27,295 +2%
State Street
9
State Street
Massachusetts
$69.5M +$1.05M +15,504 +2%
DDC
10
DF Dent & Co
Maryland
$67.3M -$1.59M -23,467 -2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$58.5M +$5.47M +80,899 +10%
GKIM
12
GW&K Investment Management
Massachusetts
$56.8M +$2.39M +35,398 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.8M -$1.7M -25,130 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$56.5M +$3.01M +44,471 +6%
Northern Trust
15
Northern Trust
Illinois
$52M -$477K -7,046 -0.9%
Select Equity Group
16
Select Equity Group
New York
$50.6M -$12.6M -186,870 -20%
Invesco
17
Invesco
Georgia
$49.2M +$1.56M +23,108 +3%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$46.4M +$2.74M +40,470 +6%
Macquarie Group
19
Macquarie Group
Australia
$45.7M -$57.6M -851,701 -55%
Principal Financial Group
20
Principal Financial Group
Iowa
$44.9M +$666K +9,848 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$43.7M +$44.6M +659,362 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$42.7M +$1.21M +17,827 +3%
TCM
23
TimesSquare Capital Management
New York
$41.6M +$14.3M +211,445 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$40.8M +$658K +9,731 +2%
Norges Bank
25
Norges Bank
Norway
$40.7M +$2.59M +38,243 +6%