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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$143M
JP Morgan Chase
2
JP Morgan Chase
New York
$117M -$3.39M -86,762 -3%
BlackRock
3
BlackRock
New York
$80.4M +$4.46M +114,033 +6%
Invesco
4
Invesco
Georgia
$78.6M +$1.29M +33,048 +2%
Artisan Partners
5
Artisan Partners
Wisconsin
$68.7M +$3.03M +77,433 +5%
Franklin Resources
6
Franklin Resources
California
$68M +$5.05M +129,022 +9%
Wells Fargo
7
Wells Fargo
California
$62.7M -$36.1M -923,245 -38%
Vanguard Group
8
Vanguard Group
Pennsylvania
$60.2M +$3.29M +84,079 +6%
TCM
9
TimesSquare Capital Management
New York
$58.8M -$16.4M -420,440 -23%
WRF
10
Waddell & Reed Financial
Kansas
$52.8M -$280K -7,160 -0.6%
GGHC
11
Gilder Gagnon Howe & Co
New York
$46M -$11.9M -305,026 -22%
O
12
OppenheimerFunds
New York
$42M +$11.4M +291,707 +41%
SIMG
13
Stephens Investment Management Group
Texas
$35.7M +$4.95M +126,607 +17%
AllianceBernstein
14
AllianceBernstein
Tennessee
$35.4M -$2.04M -52,208 -6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$33.1M -$7.38M -188,639 -19%
Federated Hermes
16
Federated Hermes
Pennsylvania
$32.7M +$1.21M +30,830 +4%
Macquarie Group
17
Macquarie Group
Australia
$29.7M +$6.03M +154,251 +28%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$29.2M -$829K -21,185 -3%
BPI
19
Battery Partners IX
Massachusetts
$29.1M
Jennison Associates
20
Jennison Associates
New York
$26.4M +$54.2K +1,385 +0.2%
State Street
21
State Street
Massachusetts
$24.6M +$1.65M +42,090 +8%
CIP
22
Champlain Investment Partners
Vermont
$23.9M +$16.9M +432,360 +307%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.5M +$18.7M +477,453 +3,402%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$20.2M +$702K +17,940 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$18.6M -$561K -14,347 -3%