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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$10.1M +$1.55M +52,450 +18%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$9.36M +$119K +4,020 +1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.07M +$564K +19,084 +6%
Northern Trust
29
Northern Trust
Illinois
$9.02M +$225K +7,614 +2%
CWAM
30
Columbia Wanger Asset Management
Illinois
$8.5M -$16.2M -549,911 -65%
Ameriprise
31
Ameriprise
Minnesota
$7.02M -$2.14M -72,604 -23%
NFA
32
Nationwide Fund Advisors
Ohio
$6.18M +$1.8M +60,945 +40%
American Century Companies
33
American Century Companies
Missouri
$6.01M -$431K -14,587 -7%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$5.9M +$968K +32,789 +19%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.62M +$764K +25,877 +15%
PCM
36
PAR Capital Management
Massachusetts
$4.76M
William Blair Investment Management
37
William Blair Investment Management
Illinois
$4.72M +$4.83M +163,583 New
NC
38
Nicholas Company
Wisconsin
$4.3M +$41.8K +1,415 +1%
OCM
39
Osterweis Capital Management
California
$4.15M +$1.84M +62,165 +76%
TAM
40
Tiverton Asset Management
Delaware
$4.03M
RA
41
Royce & Associates
New York
$4.01M
FAM
42
Fred Alger Management
New York
$3.8M +$1.7M +57,666 +78%
VEPM
43
Vista Equity Partners Management
California
$3.27M -$243K -8,214 -7%
AI
44
Axiom Investors
Connecticut
$3.01M +$1.58M +53,544 +105%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.98M +$35.4K +1,199 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.95M +$3M +101,443 New
Charles Schwab
47
Charles Schwab
California
$2.95M +$176K +5,968 +6%
Bank of America
48
Bank of America
North Carolina
$2.9M +$1.05M +35,545 +55%
PPA
49
Parametric Portfolio Associates
Washington
$2.79M -$458K -15,517 -14%
BIM
50
BlackRock Investment Management
Delaware
$2.74M -$15.9K -539 -0.6%