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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$19.4M -$4.57M -112,237 -16%
Norges Bank
27
Norges Bank
Norway
$18.8M +$1.89M +46,500 +9%
First Trust Advisors
28
First Trust Advisors
Illinois
$17.9M +$5.07M +124,469 +29%
Northern Trust
29
Northern Trust
Illinois
$17.8M -$34.9K -857 -0.2%
EAM
30
Eagle Asset Management
Florida
$16.5M -$740K -18,160 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$15.4M +$1.78M +43,733 +10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$13.8M +$442K +10,837 +3%
NSGL
33
No Street GP LP
California
$13.7M -$11.2M -275,000 -39%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.4M -$8.78M -215,546 -39%
Charles Schwab
35
Charles Schwab
California
$13.3M -$5.35M -131,199 -24%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$12.3M -$9.89M -242,707 -39%
Jennison Associates
37
Jennison Associates
New York
$11.5M +$4.58M +112,476 +46%
Morgan Stanley
38
Morgan Stanley
New York
$10.7M +$3.09M +75,843 +29%
Franklin Resources
39
Franklin Resources
California
$9.96M +$100K +2,459 +0.8%
Nuveen
40
Nuveen
North Carolina
$9.12M +$1.64M +40,343 +17%
Bank of America
41
Bank of America
North Carolina
$8.93M -$718K -17,620 -6%
Goldman Sachs
42
Goldman Sachs
New York
$8.43M -$10M -246,421 -48%
VWM
43
Venturi Wealth Management
Texas
$8.29M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$7.81M +$1.37M +33,664 +16%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.44M -$76K -1,866 -0.8%
SEI Investments
46
SEI Investments
Pennsylvania
$6.49M -$1.97M -48,240 -19%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$5.48M – – –
NC
48
Nicholas Company
Wisconsin
$5.37M +$1.13M +27,795 +20%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$5.15M – – –
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$4.83M -$1.02M -25,000 -14%