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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$502M +$18.8M +395,680 +4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$239M +$5.27M +111,104 +2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$131M +$855K +18,005 +0.7%
State Street
4
State Street
Massachusetts
$127M +$6.38M +134,427 +5%
TCG
5
Tremblant Capital Group
Florida
$88.6M +$6.61M +139,189 +8%
Millennium Management
6
Millennium Management
New York
$86.9M +$47.5M +1,000,867 +124%
NAMI
7
Nomura Asset Management International
Pennsylvania
$78.6M +$19.1M +402,574 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$76.3M +$4.64M +97,707 +7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$71.2M -$6.66M -140,373 -9%
Victory Capital Management
10
Victory Capital Management
Texas
$68.9M +$59.6M +1,255,848 +708%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$67M -$18.5M -389,440 -22%
Goldman Sachs
12
Goldman Sachs
New York
$62M +$28.2M +594,507 +86%
Two Sigma Investments
13
Two Sigma Investments
New York
$57.9M +$7.81M +164,418 +16%
American Century Companies
14
American Century Companies
Missouri
$54.3M +$1.07M +22,596 +2%
AU
15
Algebris (UK)
United Kingdom
$51.3M +$17.8M +374,952 +54%
Federated Hermes
16
Federated Hermes
Pennsylvania
$50.4M +$5.04M +106,223 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.6M +$61.1K +1,287 +0.1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M +$14.2M +298,833 +43%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$42.1M +$17.1M +359,605 +70%
TCM
20
Tensile Capital Management
California
$41.8M -$997K -21,000 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$40M +$25.1M +528,580 +175%
Brown Advisory
22
Brown Advisory
Maryland
$39.6M +$28.6M +603,409 +274%
Nuveen
23
Nuveen
North Carolina
$39M +$7.43M +156,479 +24%
Jennison Associates
24
Jennison Associates
New York
$38.5M -$4.45M -93,696 -10%
Northern Trust
25
Northern Trust
Illinois
$33.4M +$1.98M +41,768 +6%