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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$15.3M +271,013 +3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$230M +$274M +4,858,839 New
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$128M +$152M +2,700,262 New
State Street
4
State Street
Massachusetts
$118M +$4.08M +72,473 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$84.3M -$3.65M -64,786 -4%
TCG
6
Tremblant Capital Group
Florida
$80.6M -$6.24M -110,721 -6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$76.6M -$85.7M -1,520,636 -48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70.4M +$155K +2,758 +0.2%
NAMI
9
Nomura Asset Management International
Pennsylvania
$58.2M -$24.4M -432,735 -26%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$57.3M +$37.1M +657,707 +119%
American Century Companies
11
American Century Companies
Missouri
$52.4M -$3.84M -68,128 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$49.1M +$29.2M +517,654 +99%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.8M +$14.6M +259,912 +35%
Federated Hermes
14
Federated Hermes
Pennsylvania
$44.5M +$14.2M +251,110 +36%
Jennison Associates
15
Jennison Associates
New York
$42.3M -$11.4M -202,034 -18%
TCM
16
Tensile Capital Management
California
$42.1M +$11.8M +210,000 +31%
Millennium Management
17
Millennium Management
New York
$38.1M +$30M +532,877 +195%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M +$2.84M +50,473 +8%
AU
19
Algebris (UK)
United Kingdom
$32.8M +$33.8M +600,393 +631%
Goldman Sachs
20
Goldman Sachs
New York
$32.8M +$10M +177,415 +34%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$31.4M +$1.21M +21,465 +3%
Nuveen
22
Nuveen
North Carolina
$30.9M +$889K +15,782 +2%
Northern Trust
23
Northern Trust
Illinois
$30.8M +$1.14M +20,194 +3%
Morgan Stanley
24
Morgan Stanley
New York
$30.7M -$17M -301,525 -32%
Ameriprise
25
Ameriprise
Minnesota
$29.8M +$23.8M +422,535 +204%