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StepStone Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$584M +$43M +693,198 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M +$25.5M +411,133 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$324M +$55.5M +895,521 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$228M -$3.6M -58,052 -1%
Invesco
5
Invesco
Georgia
$205M +$22.7M +366,154 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$202M -$125M -2,013,672 -37%
State Street
7
State Street
Massachusetts
$151M +$12.5M +202,487 +8%
Capital World Investors
8
Capital World Investors
California
$147M -$149K -2,409 -0.1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$110M +$923K +14,888 +0.8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$102M -$11.3M -182,334 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$99.1M +$4.8M +77,490 +5%
FAM
12
Fred Alger Management
New York
$93.7M -$25.2M -405,862 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.3M +$3.16M +50,976 +3%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$85.5M +$18.5M +297,989 +27%
WA
15
Wasatch Advisors
Utah
$64.1M -$1.03M -16,550 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.5M -$9.12M -147,222 -14%
Franklin Resources
17
Franklin Resources
California
$50.5M +$4.12M +66,523 +8%
Millennium Management
18
Millennium Management
New York
$46.4M -$26.9M -434,000 -35%
Raymond James Financial
19
Raymond James Financial
Florida
$46.2M +$49.4M +797,569 New
Capital Research Global Investors
20
Capital Research Global Investors
California
$42.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.7M +$1.77M +28,594 +4%
Northern Trust
22
Northern Trust
Illinois
$40.1M +$3.35M +54,099 +8%
Ameriprise
23
Ameriprise
Minnesota
$38.3M +$32M +515,760 +353%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$37.9M -$3.49M -56,274 -8%
Charles Schwab
25
Charles Schwab
California
$35.3M +$791K +12,768 +2%