| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Baldwin Lowry | 22% | $856,013,456 | 20,400,702 | L. Lowry Baldwin | 31 Mar 2025 | |||
| FMR LLC | 15% | +22% | $301,768,611 | +$64,840,036 | 10,697,221 | +27% | FMR LLC | 30 Sep 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11% | +51% | $176,016,411 | +$65,252,127 | 7,798,689 | +59% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30 Nov 2025 |
| Capital Research Global Investors | 6.4% | $186,126,430 | 4,513,250 | Capital Research Global Investors | 30 Jun 2025 | |||
| BAMCO INC /NY/ | 4.5% | $126,299,600 | 3,010,000 | BAMCO INC /NY/ | 30 Sep 2024 | |||
| Champlain Investment Partners, LLC | 3.8% | $107,448,105 | 2,560,727 | Champlain Investment Partners, LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 10,755,244 | +32% | 0.02% | $303,405,440 |
| VANGUARD GROUP INC | 9.2% | 6,564,633 | -0.92% | 0% | $185,188,297 |
| BlackRock, Inc. | 7.2% | 5,172,775 | -0.23% | 0% | $145,923,983 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.1% | 5,104,695 | -5.5% | 0.37% | $144,003,446 |
| Capital Research Global Investors | 6.3% | 4,513,250 | 0% | 0.02% | $127,318,783 |
| Champlain Investment Partners, LLC | 5.5% | 3,915,879 | +20% | 0.83% | $110,466,947 |
| Capital International Investors | 4.4% | 3,145,429 | 0% | 0.01% | $88,732,552 |
| BAMCO INC /NY/ | 4.2% | 3,010,203 | +0.01% | 0.23% | $84,917,827 |
| T. Rowe Price Investment Management, Inc. | 4.2% | 3,001,010 | -7.3% | 0.05% | $84,659,000 |
| WESTWOOD HOLDINGS GROUP INC | 3.5% | 2,489,064 | +30% | 0.5% | $70,216,000 |
| Bank of New York Mellon Corp | 3.2% | 2,293,951 | +165% | 0.01% | $64,712,382 |
| MACQUARIE GROUP LTD | 3% | 2,162,471 | -15% | 0.07% | $61,003,000 |
| STATE STREET CORP | 3% | 2,116,651 | +1.5% | 0% | $59,710,725 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,709,777 | +0.83% | 0% | $48,240,009 |
| JPMORGAN CHASE & CO | 2.1% | 1,514,115 | +12% | 0% | $42,713,185 |
| Capital World Investors | 1.8% | 1,259,949 | +25% | 0% | $35,543,161 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,098,826 | +0.2% | 0.01% | $30,996,556 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.5% | 1,071,136 | -13% | 0.13% | $30,216,747 |
| ROYAL BANK OF CANADA | 1.4% | 993,741 | +0.08% | 0% | $28,034,000 |
| Tributary Capital Management, LLC | 1.1% | 815,452 | +93% | 1.1% | $23,003,900 |
| JANUS HENDERSON GROUP PLC | 1.1% | 805,218 | -0.58% | 0.01% | $22,715,660 |
| Venator Management LLC | 1.1% | 773,695 | 0% | 5.2% | $21,825,936 |
| Fiera Capital Corp | 1.1% | 759,220 | -2.5% | 0.07% | $21,417,596 |
| Aristotle Capital Boston, LLC | 0.92% | 655,965 | +54% | 0.95% | $18,504,784 |
| NORTHERN TRUST CORP | 0.9% | 644,697 | -17% | 0% | $18,186,902 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,060,485 | $25,608,336 | +$10,932,486 | 2,403% | 8 |
| 2025 Q3 | 79,628,716 | $2,246,298,398 | +$51,826,840 | 2,821% | 210 |
| 2025 Q2 | 76,784,001 | $3,286,680,738 | +$177,842,699 | 4,281% | 222 |
| 2025 Q1 | 72,590,343 | $3,243,857,988 | +$222,924,846 | 4,469% | 217 |
| 2024 Q4 | 67,833,128 | $2,630,111,528 | +$71,736,255 | 3,876% | 205 |
| 2024 Q3 | 65,222,842 | $3,248,321,832 | +$34,911,306 | 4,980% | 217 |
| 2024 Q2 | 64,463,607 | $2,286,885,474 | +$56,215,511 | 3,547% | 180 |
| 2024 Q1 | 63,132,093 | $1,826,867,511 | +$80,486,541 | 2,894% | 168 |
| 2023 Q4 | 60,521,264 | $1,453,937,639 | +$32,289,443 | 2,402% | 159 |
| 2023 Q3 | 59,262,625 | $1,376,667,940 | +$42,436,822 | 2,323% | 150 |
| 2023 Q2 | 57,204,642 | $1,417,573,169 | +$19,826,742 | 2,478% | 146 |
| 2023 Q1 | 56,361,884 | $1,434,913,928 | +$21,425,057 | 2,546% | 140 |
| 2022 Q4 | 55,567,784 | $1,396,890,449 | -$1,271,986 | 2,514% | 146 |
| 2022 Q3 | 55,612,795 | $1,465,357,490 | -$144,067,166 | 2,635% | 143 |
| 2022 Q2 | 56,357,460 | $1,361,027,564 | +$67,785,203 | 2,415% | 142 |
| 2022 Q1 | 53,092,798 | $1,425,061,010 | +$4,200,518 | 2,682.97% | 143 |
| 2021 Q4 | 52,586,950 | $1,897,077,092 | +$18,034,619 | 3,611% | 147 |
| 2021 Q3 | 52,103,419 | $1,734,522,724 | +$338,362,003 | 3,329.01% | 132 |
| 2021 Q2 | 42,020,287 | $1,119,834,478 | +$12,507,580 | 2,665% | 115 |
| 2021 Q1 | 40,840,089 | $1,112,678,178 | +$33,179,874 | 2,724.98% | 110 |
| 2020 Q4 | 40,090,466 | $1,201,445,021 | +$317,682,912 | 2,996.98% | 126 |
| 2020 Q3 | 28,656,798 | $713,987,103 | -$65,609,887 | 2,491% | 92 |
| 2020 Q2 | 32,163,439 | $555,403,567 | +$270,027,122 | 1,727% | 97 |
| 2020 Q1 | 16,970,554 | $179,034,855 | -$4,275,236 | 1,054.96% | 61 |
| 2019 Q4 | 16,606,847 | $266,518,217 | +$255,087,227 | 1,605.01% | 64 |