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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$12.1M +171,777 +3%
BlackRock
2
BlackRock
New York
$465M +$9.61M +136,126 +2%
WA
3
Wasatch Advisors
Utah
$288M -$7.43M -105,355 -3%
Invesco
4
Invesco
Georgia
$212M +$43.2M +611,720 +30%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$184M +$2.42M +34,300 +2%
BCM
6
Brown Capital Management
Maryland
$159M -$26M -368,181 -16%
State Street
7
State Street
Massachusetts
$133M +$353K +5,000 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$131M -$61.6M -872,335 -35%
Jennison Associates
9
Jennison Associates
New York
$121M -$24.6M -348,209 -19%
HRCM
10
Hood River Capital Management
Florida
$115M +$12.9M +183,452 +15%
Capital Research Global Investors
11
Capital Research Global Investors
California
$109M +$96.4M +1,365,504 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$108M +$1.38M +19,520 +1%
American Century Companies
13
American Century Companies
Missouri
$96.5M -$55.5K -786 -0.1%
PL
14
Perpetual Ltd
Australia
$80.8M +$71.5M +1,012,766 New
NRCM
15
North Reef Capital Management
California
$80.2M -$15.9M -225,000 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.7M -$221K -3,128 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$76.7M +$20.6M +292,073 +44%
TCM
18
Tensile Capital Management
California
$74.4M
FAM
19
Fred Alger Management
New York
$66.1M -$3.34M -47,265 -5%
Nuveen
20
Nuveen
North Carolina
$65.3M -$19.2M -272,100 -25%
Bank of America
21
Bank of America
North Carolina
$61.7M +$8.41M +119,172 +18%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$61.1M -$5.57M -78,873 -9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$60.6M -$730K -10,342 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$51.6M -$11.1M -157,601 -20%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$50M -$10.2M -144,152 -19%