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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M -$6.85M -151,630 -2%
BlackRock
2
BlackRock
New York
$324M -$28.5M -630,271 -9%
WA
3
Wasatch Advisors
Utah
$214M +$18M +398,871 +11%
BCM
4
Brown Capital Management
Maryland
$135M +$497K +11,000 +0.4%
Macquarie Group
5
Macquarie Group
Australia
$128M -$1.64M -36,202 -1%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$117M +$701K +15,510 +0.7%
Jennison Associates
7
Jennison Associates
New York
$97.4M +$10.6M +235,582 +15%
State Street
8
State Street
Massachusetts
$83.6M +$207K +4,588 +0.3%
CIP
9
Champlain Investment Partners
Vermont
$72.9M -$12.4M -273,346 -16%
Morgan Stanley
10
Morgan Stanley
New York
$72.6M -$98.8M -2,186,068 -61%
NRCM
11
North Reef Capital Management
California
$72.5M -$13.4M -295,866 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.7M +$1.74M +38,511 +3%
Nuveen
13
Nuveen
North Carolina
$65.1M -$4.88M -107,899 -8%
HRCM
14
Hood River Capital Management
Florida
$62.8M +$54M +1,194,167 New
Invesco
15
Invesco
Georgia
$58.1M +$26.6M +587,667 +114%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$54M -$5.46M -120,793 -11%
FAM
17
Fred Alger Management
New York
$53.3M -$218K -4,827 -0.5%
TCM
18
Tensile Capital Management
California
$49M -$2.59M -57,250 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.1M +$2.21M +48,995 +6%
ASP
20
Adams Street Partners
Illinois
$40.9M
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M +$33.1M +731,433 +2,590%
TCG
22
Tremblant Capital Group
Florida
$38.5M -$11M -242,628 -25%
Federated Hermes
23
Federated Hermes
Pennsylvania
$38.4M +$1.32M +29,218 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$37.8M +$30.9M +683,957 +1,910%
EA
25
Emerald Advisers
Pennsylvania
$32.8M +$10.5M +232,483 +59%