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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.8M +$2.14M +56,490 +18%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$12.2M
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.9M +$433K +11,417 +4%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$11.4M +$3.9M +102,866 +50%
PCM
30
Penn Capital Management
Pennsylvania
$11.2M +$11.2M +294,207 +3,060%
DCM
31
Driehaus Capital Management
Illinois
$9.63M -$4.49M -118,395 -31%
Ameriprise
32
Ameriprise
Minnesota
$9.49M +$661K +17,413 +7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.14M +$5.9M +155,427 +169%
NFA
34
Nationwide Fund Advisors
Ohio
$8.83M -$44.3K -1,166 -0.5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.4M +$608K +16,020 +8%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$7.93M +$2.32M +61,059 +40%
American Century Companies
37
American Century Companies
Missouri
$6.41M -$630K -16,600 -9%
PCM
38
PAR Capital Management
Massachusetts
$6.1M
AI
39
Axiom Investors
Connecticut
$5.96M +$606K +15,965 +11%
NC
40
Nicholas Company
Wisconsin
$5.5M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.42M +$1.48M +38,993 +36%
FAM
42
Fred Alger Management
New York
$5.31M -$2.07M -54,518 -27%
CIP
43
Champlain Investment Partners
Vermont
$5.21M +$5.35M +141,000 New
RA
44
Royce & Associates
New York
$5.14M
Millennium Management
45
Millennium Management
New York
$5.13M +$389K +10,244 +8%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.1M +$2.36M +62,100 +82%
PPA
47
Parametric Portfolio Associates
Washington
$5.03M +$1.17M +30,705 +29%
CCI
48
Columbus Circle Investors
$4.95M -$1.03M -27,233 -17%
Deutsche Bank
49
Deutsche Bank
Germany
$4.67M +$3.15M +83,038 +191%
Citadel Advisors
50
Citadel Advisors
Florida
$4.62M +$2.06M +54,379 +77%