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DAVA

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M +$44.7M +1,324,543 +333%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M +$36.4M +1,077,158 +172%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$58.8M +$5.5M +162,893 +13%
BAMCO Inc
4
BAMCO Inc
New York
$56.2M +$34.2M +1,011,684 +262%
Capital World Investors
5
Capital World Investors
California
$44.9M +$5.3M +156,881 +16%
DCM
6
Driehaus Capital Management
Illinois
$41.9M +$18.4M +544,274 +110%
WA
7
Wasatch Advisors
Utah
$28.8M +$18.7M +554,197 +342%
BlackRock
8
BlackRock
New York
$26.8M +$6.31M +186,862 +39%
GPGA
9
Grandeur Peak Global Advisors
Utah
$25.2M +$11.5M +340,825 +120%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$20.4M +$17.2M +507,950 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$16.7M +$5.07M +150,000 +57%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$14.3M +$2.27M +67,285 +23%
Ameriprise
13
Ameriprise
Minnesota
$13.8M -$5.93M -175,668 -34%
Axa
14
Axa
France
$12.5M +$3.34M +98,792 +47%
Wells Fargo
15
Wells Fargo
California
$10.1M – – –
CU
16
CDAM (UK)
United Kingdom
$9.74M +$8.18M +242,094 New
Morgan Stanley
17
Morgan Stanley
New York
$5.07M +$4.15M +123,004 +4,084%
RIM
18
Ranger Investment Management
Texas
$4.93M +$4.14M +122,483 New
Renaissance Technologies
19
Renaissance Technologies
New York
$4.06M +$3.41M +100,900 New
PPA
20
Parametric Portfolio Associates
Washington
$3.84M +$3.22M +95,357 New
EP
21
Elkfork Partners
Oregon
$3.82M +$203K +6,018 +7%
OAM
22
Oxford Asset Management
United Kingdom
$3.78M +$1.92M +56,722 +153%
FAM
23
Fred Alger Management
New York
$3.6M +$3.02M +89,415 New
GHCM
24
Glen Harbor Capital Management
California
$3.15M +$167K +4,956 +7%
EGI
25
EAM Global Investors
California
$2.84M +$2.38M +70,486 New
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