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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$151M
JP Morgan Chase
2
JP Morgan Chase
New York
$142M -$19.6M -360,132 -13%
BlackRock
3
BlackRock
New York
$140M +$21M +385,863 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$43.8M +802,813 +49%
Artisan Partners
5
Artisan Partners
Wisconsin
$112M +$16.8M +308,155 +19%
Invesco
6
Invesco
Georgia
$87.2M -$2.7M -49,541 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$80.2M -$38.2M -700,837 -33%
O
8
OppenheimerFunds
New York
$80M -$3.13M -57,456 -4%
TCM
9
TimesSquare Capital Management
New York
$79M -$9.46M -173,461 -11%
Franklin Resources
10
Franklin Resources
California
$70.5M -$2.87M -52,611 -4%
WRF
11
Waddell & Reed Financial
Kansas
$68.2M -$6.41M -117,590 -9%
Wells Fargo
12
Wells Fargo
California
$55.2M -$20.8M -380,926 -28%
Macquarie Group
13
Macquarie Group
Australia
$47.1M +$9.74M +178,649 +28%
Federated Hermes
14
Federated Hermes
Pennsylvania
$46.8M -$2.8M -51,360 -6%
CIP
15
Champlain Investment Partners
Vermont
$45.3M -$1.25M -23,000 -3%
SIMG
16
Stephens Investment Management Group
Texas
$45M -$859K -15,762 -2%
State Street
17
State Street
Massachusetts
$43.3M +$7.08M +129,822 +21%
Ameriprise
18
Ameriprise
Minnesota
$41.6M -$5.54M -101,683 -12%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$36.8M -$5.26M -96,442 -13%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36.3M -$10.9M -200,668 -24%
WA
21
Wasatch Advisors
Utah
$30.9M -$6.29M -115,339 -18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$28.3M -$1.13M -20,715 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$27.6M -$8.87M -162,755 -25%
AllianceBernstein
24
AllianceBernstein
Tennessee
$25.4M -$3.85M -70,646 -14%
Northern Trust
25
Northern Trust
Illinois
$25.1M +$3.06M +56,040 +15%