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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$45.8M +1,746,246 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$22.5M +857,459 +15%
WA
3
Wasatch Advisors
Utah
$154M +$35.4M +1,350,892 +37%
BCM
4
Brown Capital Management
Maryland
$99.2M -$2.72M -103,948 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$67.9M -$538K -20,542 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$56.3M +$546K +20,817 +1%
CIP
7
Champlain Investment Partners
Vermont
$54.5M -$2.4M -91,414 -5%
NRCM
8
North Reef Capital Management
California
$52.8M +$9.37M +357,336 +26%
State Street
9
State Street
Massachusetts
$45.4M +$4.71M +179,514 +14%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$42.8M +$31.1M +1,184,882 +595%
Citadel Advisors
11
Citadel Advisors
Florida
$41.8M -$3.87M -147,459 -10%
Morgan Stanley
12
Morgan Stanley
New York
$40.7M +$16.3M +621,651 +90%
TCG
13
Tremblant Capital Group
Florida
$39.4M +$1.9M +72,426 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M +$1.69M +64,559 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.5M -$36.6M -1,397,050 -56%
FAM
16
Fred Alger Management
New York
$33M -$5.79M -220,875 -17%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$32.7M -$7.33M -279,472 -21%
ACL
18
Azora Capital LP
Florida
$24.3M +$15.4M +587,595 +296%
ASP
19
Adams Street Partners
Illinois
$24M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$22.2M +$646K +24,626 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.9M +$2.92M +111,469 +20%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.2M -$1.08M -41,318 -6%
Nuveen
23
Nuveen
North Carolina
$19.5M +$12.7M +483,529 +330%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.5M -$164K -6,248 -1%
Northern Trust
25
Northern Trust
Illinois
$18.1M +$662K +25,262 +4%