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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M +$4.38M +46,931 +1%
BCM
2
Brown Capital Management
Maryland
$418M +$71.1K +762 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$357M -$11.2M -119,680 -3%
BlackRock
4
BlackRock
New York
$319M -$17.9M -191,635 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$246M -$33.6M -360,117 -12%
CIP
6
Champlain Investment Partners
Vermont
$229M +$13.5M +144,368 +6%
Invesco
7
Invesco
Georgia
$217M +$10.4M +111,636 +5%
Artisan Partners
8
Artisan Partners
Wisconsin
$182M -$10.3M -110,112 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$169M +$36.2K +388 +0%
Franklin Resources
10
Franklin Resources
California
$163M +$22.6M +242,183 +16%
Wells Fargo
11
Wells Fargo
California
$121M +$19.3M +206,726 +19%
WA
12
Wasatch Advisors
Utah
$117M +$772K +8,278 +0.6%
FAM
13
Fred Alger Management
New York
$116M +$314K +3,364 +0.3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$111M +$1.35M +14,500 +1%
TCM
15
TimesSquare Capital Management
New York
$104M -$15.5M -166,245 -13%
WRF
16
Waddell & Reed Financial
Kansas
$99.6M -$341K -3,658 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$97.5M +$25.1M +269,483 +34%
TCG
18
Tremblant Capital Group
Florida
$93.3M -$26.9M -288,306 -22%
State Street
19
State Street
Massachusetts
$91.9M -$3.95M -42,310 -4%
Macquarie Group
20
Macquarie Group
Australia
$86.1M -$7.17M -76,820 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$85.6M -$83.1K -891 -0.1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$81.1M +$6.21M +66,572 +8%
ASP
23
Adams Street Partners
Illinois
$71M -$28M -300,000 -28%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$68.6M +$6.83M +73,247 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$66.6M -$585K -6,268 -0.9%