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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M +$31.8M +413,446 +10%
BCM
2
Brown Capital Management
Maryland
$393M -$1.52M -19,738 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$346M +$111M +1,439,890 +56%
BlackRock
4
BlackRock
New York
$316M +$35.2M +457,880 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$262M +$87.8M +1,141,854 +60%
CIP
6
Champlain Investment Partners
Vermont
$203M +$37.5M +488,400 +26%
Invesco
7
Invesco
Georgia
$194M -$15.6M -203,448 -8%
Artisan Partners
8
Artisan Partners
Wisconsin
$180M +$18.4M +238,946 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$158M -$17.2M -224,002 -11%
Franklin Resources
10
Franklin Resources
California
$146M +$2.52M +32,741 +2%
TCG
11
Tremblant Capital Group
Florida
$112M +$17.3M +224,478 +21%
TCM
12
TimesSquare Capital Management
New York
$112M -$3.22M -41,823 -3%
WA
13
Wasatch Advisors
Utah
$109M +$13.4M +174,427 +16%
FAM
14
Fred Alger Management
New York
$108M +$15.9M +206,420 +20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$103M +$6.15M +80,000 +7%
Wells Fargo
16
Wells Fargo
California
$95.5M +$29.5M +383,417 +53%
WRF
17
Waddell & Reed Financial
Kansas
$93.9M -$2.28M -29,622 -3%
ASP
18
Adams Street Partners
Illinois
$92.4M -$38.4M -500,000 -32%
State Street
19
State Street
Massachusetts
$90M +$9.61M +125,040 +14%
Macquarie Group
20
Macquarie Group
Australia
$87.6M +$1.25M +16,203 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$80.6M +$143K +1,865 +0.2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$70.5M +$7.6M +98,906 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$68.5M +$23.3M +302,487 +61%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$63.1M +$6.85M +89,073 +14%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$58.2M +$3.44M +44,696 +7%