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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$701M -$7.42M -78,092 -1%
BlackRock
2
BlackRock
New York
$587M +$153K +1,614 +0%
Invesco
3
Invesco
Georgia
$263M -$4.4M -46,353 -2%
WA
4
Wasatch Advisors
Utah
$213M -$142M -1,495,788 -41%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$203M +$191M +2,013,368 New
CCA
6
Conestoga Capital Advisors
Pennsylvania
$194M -$36.2M -380,781 -16%
State Street
7
State Street
Massachusetts
$162M -$5.25M -55,239 -3%
Macquarie Group
8
Macquarie Group
Australia
$159M -$6.55M -68,917 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$153M +$14.5M +152,872 +11%
BCM
10
Brown Capital Management
Maryland
$143M -$54.5M -573,235 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$140M +$3.42M +36,025 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$135M +$66.3M +698,464 +108%
Jennison Associates
13
Jennison Associates
New York
$127M -$24.4M -257,274 -17%
American Century Companies
14
American Century Companies
Missouri
$119M -$2.34M -24,669 -2%
Ameriprise
15
Ameriprise
Minnesota
$102M +$49.5M +520,649 +106%
Morgan Stanley
16
Morgan Stanley
New York
$95.8M -$889K -9,357 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$94.4M -$5.84M -61,500 -6%
HRCM
18
Hood River Capital Management
Florida
$93.8M -$48.8M -513,437 -36%
JP Morgan Chase
19
JP Morgan Chase
New York
$90.6M +$33.8M +355,997 +65%
TCM
20
Tensile Capital Management
California
$87.3M -$6.17M -65,000 -7%
NRCM
21
North Reef Capital Management
California
$78.5M -$21.4M -224,811 -22%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$75.8M -$1.27M -13,347 -2%
PL
23
Perpetual Ltd
Australia
$75.7M -$24.8M -260,790 -26%
Nuveen
24
Nuveen
North Carolina
$75.1M -$6.85M -72,092 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$75M +$62.3M +655,838 +732%