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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$105M -$754K -18,401 -0.6%
ASP
2
Adams Street Partners
Illinois
$97.4M -$32.8M -800,000 -23%
BlackRock
3
BlackRock
New York
$76.1M +$5.54M +135,134 +7%
Artisan Partners
4
Artisan Partners
Wisconsin
$65.2M +$4.93M +120,325 +7%
Invesco
5
Invesco
Georgia
$62.3M -$8M -195,142 -10%
TCM
6
TimesSquare Capital Management
New York
$60.1M +$8.97M +218,855 +16%
Franklin Resources
7
Franklin Resources
California
$59.1M -$1.17M -28,609 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$58.2M +$5.58M +136,281 +9%
Wells Fargo
9
Wells Fargo
California
$57.1M +$1.85M +45,177 +3%
O
10
OppenheimerFunds
New York
$45.2M +$8.9M +217,200 +22%
WRF
11
Waddell & Reed Financial
Kansas
$44.4M -$2.61M -63,660 -5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$31.2M +$2.5M +61,015 +8%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$30.3M +$13.6M +331,762 +68%
SIMG
14
Stephens Investment Management Group
Texas
$30.2M -$1.49M -36,448 -4%
Macquarie Group
15
Macquarie Group
Australia
$29.4M +$3.38M +82,441 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$27.4M -$4.28M -104,567 -12%
BPI
17
Battery Partners IX
Massachusetts
$25.7M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.6M -$265K -6,460 -0.9%
State Street
19
State Street
Massachusetts
$25.4M +$4.05M +98,779 +17%
CIP
20
Champlain Investment Partners
Vermont
$25.1M +$4.39M +107,100 +19%
CWAM
21
Columbia Wanger Asset Management
Illinois
$24.2M -$5.66M -138,144 -17%
GGHC
22
Gilder Gagnon Howe & Co
New York
$23.6M -$19.1M -466,030 -42%
Jennison Associates
23
Jennison Associates
New York
$22.9M -$480K -11,710 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$20M +$22.2M +541,855 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19M +$1.24M +30,331 +6%