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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$17.5M +528,693 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$16.1M +487,111 +8%
WA
3
Wasatch Advisors
Utah
$134M -$28M -844,707 -17%
BCM
4
Brown Capital Management
Maryland
$103M -$432K -13,048 -0.4%
Macquarie Group
5
Macquarie Group
Australia
$70.2M +$11.7M +353,607 +19%
NRCM
6
North Reef Capital Management
California
$66.8M +$12M +362,227 +21%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$62.8M -$8.32M -251,104 -11%
CIP
8
Champlain Investment Partners
Vermont
$56.7M -$257K -7,747 -0.4%
Nuveen
9
Nuveen
North Carolina
$51.5M +$32M +964,936 +153%
State Street
10
State Street
Massachusetts
$48.2M +$757K +22,842 +2%
TCG
11
Tremblant Capital Group
Florida
$43.4M +$2.25M +67,999 +5%
Morgan Stanley
12
Morgan Stanley
New York
$43M +$588K +17,751 +1%
Jennison Associates
13
Jennison Associates
New York
$39.5M +$24.2M +729,959 +147%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.2M +$1.19M +35,889 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$37M +$2.97M +89,674 +8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$35.4M -$9.49M -286,377 -21%
FAM
17
Fred Alger Management
New York
$34.2M -$361K -10,892 -1%
TCM
18
Tensile Capital Management
California
$28.6M +$20M +602,273 +212%
ASP
19
Adams Street Partners
Illinois
$25.1M
Federated Hermes
20
Federated Hermes
Pennsylvania
$23.5M +$2.47M +74,523 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.5M +$10.5M +318,355 +78%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$21.5M +$2.23M +67,376 +11%
First Trust Advisors
23
First Trust Advisors
Illinois
$20.3M -$1.48M -44,628 -7%
Northern Trust
24
Northern Trust
Illinois
$19M +$53.3K +1,610 +0.3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.5M -$4.76M -143,710 -20%