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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$14.7M +202,870 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$14.7M +$349K +4,832 +3%
Nuveen
53
Nuveen
North Carolina
$13.8M +$13M +180,410 New
CTA
54
Carillon Tower Advisers
Florida
$13.4M +$12.7M +175,000 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$13.1M +$714K +9,874 +6%
ClearBridge Investments
56
ClearBridge Investments
New York
$11.6M +$386K +5,336 +4%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$10.7M -$12.2M -168,565 -55%
Goldman Sachs
58
Goldman Sachs
New York
$8.91M -$534K -7,386 -6%
NC
59
Nicholas Company
Wisconsin
$8.58M -$6.87K -95 -0.1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.58M +$2.22M +30,707 +38%
PC
61
Pier Capital
Connecticut
$7.35M +$6.96M +96,306 New
AI
62
Axiom Investors
Connecticut
$6.95M +$911K +12,598 +16%
PCM
63
Penn Capital Management
Pennsylvania
$6.34M -$291K -4,018 -5%
PI
64
Putnam Investments
Massachusetts
$5.84M -$169K -2,342 -3%
MOACM
65
Mutual of America Capital Management
New York
$5.7M +$3.54K +49 +0.1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.57M +$419K +5,800 +9%
Lazard Asset Management
67
Lazard Asset Management
New York
$5.54M +$5.25M +72,568 New
NCGI
68
Next Century Growth Investors
Minnesota
$5.13M -$70.9K -981 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.88M +$286K +3,950 +7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$319K +4,416 +8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.64M -$65.1K -900 -1%
SEI Investments
72
SEI Investments
Pennsylvania
$4.43M +$577K +7,986 +16%
LCG
73
Lisanti Capital Growth
New York
$4.3M -$148K -2,045 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.21M +$356K +4,928 +10%
CFM
75
Coronation Fund Managers
South Africa
$3.71M +$1.24M +17,150 +55%