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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$2.73M +91,755 +2%
BlackRock
2
BlackRock
New York
$119M +$1.44M +48,343 +1%
WA
3
Wasatch Advisors
Utah
$89.7M +$25.2M +846,259 +30%
BCM
4
Brown Capital Management
Maryland
$81.6M +$4.97M +167,060 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$61.1M -$8.29M -278,898 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.3M -$15.7M -528,534 -19%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$54.6M +$1.03M +34,716 +2%
CIP
8
Champlain Investment Partners
Vermont
$45.7M -$20.1M -677,450 -27%
Macquarie Group
9
Macquarie Group
Australia
$44.3M +$1.16M +38,855 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$36.9M +$29M +973,561 +185%
Millennium Management
11
Millennium Management
New York
$33.6M +$25M +840,666 +160%
NRCM
12
North Reef Capital Management
California
$33.2M -$10.3M -347,335 -20%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$32.9M -$3.02M -101,422 -7%
State Street
14
State Street
Massachusetts
$31.8M +$1.49M +50,245 +4%
FAM
15
Fred Alger Management
New York
$31.8M -$14.7M -495,042 -28%
TCG
16
Tremblant Capital Group
Florida
$29.6M -$17.5M -588,672 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.9M +$1.42M +47,699 +5%
ASP
18
Adams Street Partners
Illinois
$19.1M
Federated Hermes
19
Federated Hermes
Pennsylvania
$17.1M -$17M -570,835 -45%
Morgan Stanley
20
Morgan Stanley
New York
$17.1M +$9.27M +311,777 +81%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.1M +$6.87M +231,045 +50%
Norges Bank
22
Norges Bank
Norway
$15.8M +$1.16M +39,150 +6%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$14.9M +$230K +7,719 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$13.9M -$3.7M -124,562 -18%
Northern Trust
25
Northern Trust
Illinois
$13.8M +$304K +10,208 +2%