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StepStone Group

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$200M +$1.2M +27,064 +0.6%
WA
2
Wasatch Advisors
Utah
$181M +$1.09M +24,581 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M -$16.7M -376,486 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M +$14.6M +329,667 +10%
Federated Hermes
5
Federated Hermes
Pennsylvania
$148M +$2.87M +64,841 +2%
FAM
6
Fred Alger Management
New York
$131M +$14.1M +318,657 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$117M -$17.1M -385,835 -12%
BlackRock
8
BlackRock
New York
$108M +$11.6M +262,742 +12%
Capital World Investors
9
Capital World Investors
California
$63.8M
AllianceBernstein
10
AllianceBernstein
Tennessee
$63M +$63.2M +1,428,695 +2,952%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$43M -$22.7M -514,053 -34%
State Street
12
State Street
Massachusetts
$31.8M +$3.42M +77,329 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.3M +$7.08M +160,177 +29%
Northern Trust
14
Northern Trust
Illinois
$23.4M +$7.7M +174,198 +47%
IG
15
Inherent Group
New York
$21.4M -$21M -474,812 -49%
Capital Research Global Investors
16
Capital Research Global Investors
California
$15.2M
Nuveen
17
Nuveen
North Carolina
$12.1M +$4.96M +112,157 +71%
Charles Schwab
18
Charles Schwab
California
$12M +$3.19M +72,173 +35%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$11.3M -$16M -362,181 -58%
Bank of America
20
Bank of America
North Carolina
$10.7M +$1.27M +28,667 +13%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$10.4M
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$893K +20,198 +9%
Morgan Stanley
23
Morgan Stanley
New York
$9.96M +$1.45M +32,725 +16%
DCM
24
Driehaus Capital Management
Illinois
$8.56M +$8.88M +200,672 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.48M +$2.19M +49,485 +48%