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GWRE

Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
26
Champlain Investment Partners
Vermont
$63.2M -$8.72M -83,520 -9%
Brown Advisory
27
Brown Advisory
Maryland
$54.5M +$4.93M +47,213 +7%
ROIC
28
Route One Investment Company
California
$52.7M +$69.4M +664,298 New
SBH
29
Segall Bryant & Hamill
Illinois
$52.4M -$1.43M -13,651 -2%
Invesco
30
Invesco
Georgia
$47.2M -$2.1M -20,122 -3%
Norges Bank
31
Norges Bank
Norway
$46.3M -$223K -2,138 -0.4%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$45.2M -$5.77M -55,232 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$43.6M +$6.13M +58,652 +12%
SEI Investments
34
SEI Investments
Pennsylvania
$43.4M -$771K -7,381 -1%
Northern Trust
35
Northern Trust
Illinois
$43.3M +$2.26M +21,617 +4%
Franklin Resources
36
Franklin Resources
California
$40.5M -$26.5M -253,421 -33%
SGM
37
Skye Global Management
Florida
$39.3M +$11.3M +108,500 +28%
BCM
38
Bares Capital Management
Texas
$39.3M +$16.2M +155,100 +46%
FCM
39
Frontier Capital Management
Massachusetts
$36.6M +$8.68M +83,103 +22%
RP
40
Riverbridge Partners
Minnesota
$36.5M -$1.03M -9,823 -2%
MC
41
MIG Capital
California
$35.6M +$456K +4,361 +1%
CAM
42
Contour Asset Management
New York
$33.3M +$43.8M +419,651 New
Charles Schwab
43
Charles Schwab
California
$32.2M +$863K +8,262 +2%
Nuveen
44
Nuveen
North Carolina
$31.6M -$72.6M -695,498 -65%
TFP
45
Triple Frond Partners
California
$29.6M +$38.9M +372,800 New
PCIG
46
Partners Capital Investment Group
Massachusetts
$28.6M +$406K +3,889 +1%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$25.7M -$141M -1,352,644 -81%
Goldman Sachs
48
Goldman Sachs
New York
$25.5M -$4.39M -42,005 -12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$25.4M +$6.42M +61,500 +24%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$24.9M -$768K -7,352 -2%
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