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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
26
North Reef Capital Management
California
$29.4M -$33.5M -594,186 -49%
Charles Schwab
27
Charles Schwab
California
$27.6M -$1.66M -29,450 -5%
JP Morgan Chase
28
JP Morgan Chase
New York
$27.3M +$12.5M +222,574 +61%
Bank of America
29
Bank of America
North Carolina
$27M -$3.93M -69,785 -11%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$25M +$647K +11,478 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$24.4M +$16.9M +300,375 +139%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$23.4M +$25M +444,155 +893%
CPIM
33
Cypress Point Investment Management
California
$23.2M +$1.71M +30,407 +7%
FWIA
34
Fort Washington Investment Advisors
Ohio
$23.1M +$11.6M +205,970 +73%
SSA
35
Schonfeld Strategic Advisors
New York
$21.8M +$23.3M +413,849 +869%
Vanguard Fiduciary Trust
36
Vanguard Fiduciary Trust
Pennsylvania
$20.5M +$24.4M +432,735 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$20.4M -$748K -13,275 -3%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$19.6M +$23.4M +414,389 New
OAM
39
Oberweis Asset Management
Illinois
$18.7M +$3.26M +57,769 +17%
AQR Capital Management
40
AQR Capital Management
Connecticut
$18.3M +$13.4M +237,038 +157%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$16.6M -$9.14M -162,276 -32%
First Trust Advisors
42
First Trust Advisors
Illinois
$16.5M +$2.84M +50,335 +17%
TCM
43
TimesSquare Capital Management
New York
$15.5M -$2.24M -39,740 -11%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$15.3M +$18.3M +324,409 New
EA
45
Emerald Advisers
Pennsylvania
$15.2M -$5.7M -101,090 -24%
Principal Financial Group
46
Principal Financial Group
Iowa
$14.4M +$345K +6,131 +2%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$14.3M -$135M -2,392,584 -89%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$14.2M +$186K +3,299 +1%
Bessemer Group
49
Bessemer Group
New Jersey
$13.9M -$4.42M -78,494 -21%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$12.2M +$14.4M +256,171 +27,166%