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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M -$376K -4,258 -0.1%
BlackRock
2
BlackRock
New York
$464M -$2.74M -31,057 -0.5%
Invesco
3
Invesco
Georgia
$214M +$5.38M +60,958 +2%
WA
4
Wasatch Advisors
Utah
$166M -$3.84M -43,518 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$157M -$4.07M -46,181 -2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$157M +$2.69M +30,480 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$138M +$33.4M +378,394 +28%
Capital Research Global Investors
8
Capital Research Global Investors
California
$135M +$14.9M +168,592 +11%
State Street
9
State Street
Massachusetts
$127M -$1.8M -20,402 -1%
Macquarie Group
10
Macquarie Group
Australia
$127M +$649K +7,360 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$116M +$4.78M +54,240 +4%
Jennison Associates
12
Jennison Associates
New York
$104M +$3.65M +41,412 +3%
BCM
13
Brown Capital Management
Maryland
$99.8M -$15.1M -170,877 -12%
Morgan Stanley
14
Morgan Stanley
New York
$79.5M +$3.65M +41,386 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$76.4M +$76.9M +871,437 +1,043%
Ameriprise
16
Ameriprise
Minnesota
$74.8M -$6.84M -77,535 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$72.3M -$3.04M -34,409 -4%
TCM
18
Tensile Capital Management
California
$69M -$529K -6,000 -0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$66.2M +$18.6M +210,506 +34%
NRCM
20
North Reef Capital Management
California
$66M +$3.95M +44,811 +6%
PL
21
Perpetual Ltd
Australia
$63M +$3.15M +35,660 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$59.8M +$3.38M +38,315 +5%
Norges Bank
23
Norges Bank
Norway
$57.1M +$44M +499,076 +232%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$55.6M -$5.12M -58,007 -8%
American Century Companies
25
American Century Companies
Missouri
$54.5M -$44.4M -503,519 -43%