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GWRE

Name Holding Trade Value Shares
Change 		Change in
Stake
ROIC
26
Route One Investment Company
California
$73.6M – – –
Brown Advisory
27
Brown Advisory
Maryland
$72.4M -$3.28M -34,156 -5%
CIP
28
Champlain Investment Partners
Vermont
$65.7M -$19.6M -203,760 -26%
Norges Bank
29
Norges Bank
Norway
$64M -$567K -5,906 -1%
TFP
30
Triple Frond Partners
California
$63.5M +$19.2M +200,000 +54%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$62.6M +$1.4M +14,574 +3%
Northern Trust
32
Northern Trust
Illinois
$59.1M -$1.26M -13,145 -2%
SGM
33
Skye Global Management
Florida
$55M – – –
SBH
34
Segall Bryant & Hamill
Illinois
$54.6M -$16.1M -167,295 -25%
Invesco
35
Invesco
Georgia
$54.5M -$10M -104,181 -17%
SEI Investments
36
SEI Investments
Pennsylvania
$53.6M -$6.12M -63,739 -12%
RP
37
Riverbridge Partners
Minnesota
$53.6M +$2.17M +22,539 +5%
FCM
38
Frontier Capital Management
Massachusetts
$50.8M -$362K -3,767 -0.8%
BCM
39
Bares Capital Management
Texas
$50.1M -$4.23M -44,000 -9%
MC
40
MIG Capital
California
$49.8M – – –
Franklin Resources
41
Franklin Resources
California
$49.4M -$10M -104,399 -20%
Charles Schwab
42
Charles Schwab
California
$45.8M +$659K +6,858 +2%
MCMC
43
Matrix Capital Management Company
New Hampshire
$44.3M +$38.4M +400,000 New
PCIG
44
Partners Capital Investment Group
Massachusetts
$42.6M +$2.21M +23,048 +6%
AAMU
45
Amundi Asset Management US
Massachusetts
$39.5M +$11.8M +122,962 +53%
NAMA
46
Nikko Asset Management Americas
New York
$37.7M +$12.3M +128,458 +51%
Swiss National Bank
47
Swiss National Bank
Switzerland
$36.2M +$576K +6,000 +2%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$34.3M -$1.37M -14,261 -4%
SIMG
49
Stephens Investment Management Group
Texas
$33.8M -$826K -8,601 -3%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$33.6M +$644K +6,706 +2%
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