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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$4.43M +158,510 +3%
BlackRock
2
BlackRock
New York
$129M +$12.3M +439,290 +10%
BCM
3
Brown Capital Management
Maryland
$84.6M -$36.6M -1,310,823 -29%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.7M -$950K -34,001 -1%
WA
5
Wasatch Advisors
Utah
$75.1M +$7.07M +252,906 +10%
JP Morgan Chase
6
JP Morgan Chase
New York
$74.2M -$11.8M -421,682 -13%
CIP
7
Champlain Investment Partners
Vermont
$68.1M -$2.49M -89,105 -3%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$58.7M +$4.47M +160,083 +8%
TCG
9
Tremblant Capital Group
Florida
$48.2M +$3.57M +127,683 +8%
FAM
10
Fred Alger Management
New York
$48M -$9.89M -353,651 -17%
Macquarie Group
11
Macquarie Group
Australia
$47.3M +$10.1M +359,822 +26%
NRCM
12
North Reef Capital Management
California
$45.6M +$28M +1,003,207 +144%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$38.7M -$780K -27,915 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$34M +$13.2M +472,036 +59%
State Street
15
State Street
Massachusetts
$33.3M +$432K +15,443 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27M +$971K +34,719 +4%
SIMG
17
Stephens Investment Management Group
Texas
$22.9M +$147K +5,271 +0.6%
ASP
18
Adams Street Partners
Illinois
$20.9M
GCM
19
Geneva Capital Management
Wisconsin
$20.1M -$544K -19,460 -3%
Axa
20
Axa
France
$20M -$1.45M -51,967 -7%
First Trust Advisors
21
First Trust Advisors
Illinois
$18.5M +$3.73M +133,508 +24%
Norges Bank
22
Norges Bank
Norway
$16.2M +$565K +20,200 +3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16M -$7.93M -283,695 -32%
Northern Trust
24
Northern Trust
Illinois
$14.8M +$7.55K +270 +0%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$14.6M -$1.65M -59,088 -10%