| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 9.2% | +84% | $65,799,235 | +$30,345,948 | 779,889 | +86% | Mawer Investment Management Ltd. | 31 Mar 2025 |
| VANGUARD GROUP INC | 5.1% | $40,745,545 | 430,441 | The Vanguard Group | 30 Jun 2025 | |||
| WASATCH ADVISORS LP | 4.3% | -22% | $36,845,635 | -$9,701,277 | 366,186 | -21% | WASATCH ADVISORS LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 9.1% | 776,773 | +0.12% | 0.41% | $79,277,452 |
| BlackRock, Inc. | 6.4% | 545,935 | +2.1% | 0% | $55,715,398 |
| VANGUARD GROUP INC | 5.2% | 438,878 | +2% | 0% | $44,789,694 |
| WASATCH ADVISORS LP | 4.3% | 368,064 | +0.51% | 0.2% | $37,562,772 |
| STATE STREET CORP | 3.5% | 294,390 | +38% | 0% | $30,043,971 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3.2% | 268,727 | 0% | 1.3% | $27,424,934 |
| Ampfield Management, L.P. | 3.1% | 261,726 | -7% | 30% | $26,710,000 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 238,030 | +6.2% | 0.01% | $24,292,152 |
| Copeland Capital Management, LLC | 2.8% | 238,022 | -2.8% | 0.51% | $24,291,410 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 215,546 | +7.8% | 0% | $22,000,476 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 193,959 | +0.38% | 0% | $19,794,139 |
| GW&K Investment Management, LLC | 2.2% | 187,667 | -16% | 0.17% | $19,152,000 |
| ROYCE & ASSOCIATES LP | 1.6% | 134,581 | -6.3% | 0.14% | $13,734,664 |
| NORTHERN TRUST CORP | 1.1% | 93,451 | +4.7% | 0% | $9,537,142 |
| Gator Capital Management, LLC | 1.1% | 93,356 | +0.32% | 2.4% | $9,527,447 |
| ALLIANCEBERNSTEIN L.P. | 0.93% | 79,387 | -2.5% | 0% | $8,101,840 |
| MORGAN STANLEY | 0.67% | 57,371 | +32% | 0% | $5,855,002 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 57,134 | +164% | 0% | $5,830,810 |
| FIRST MANHATTAN CO. LLC. | 0.65% | 55,655 | 0% | 0.02% | $5,679,871 |
| ROYAL BANK OF CANADA | 0.65% | 55,098 | -38% | 0% | $5,624,000 |
| Bank of New York Mellon Corp | 0.56% | 48,035 | +2.2% | 0% | $4,902,186 |
| Grandeur Peak Global Advisors, LLC | 0.48% | 40,915 | -16% | 0.56% | $4,175,785 |
| Invesco Ltd. | 0.46% | 39,537 | -7.4% | 0% | $4,034,948 |
| Rosenthal | Henry Capital Advisors, Inc. | 0.45% | 38,037 | -0.28% | 3.7% | $3,881,865 |
| Cox Capital Mgt LLC | 0.44% | 37,474 | -0.05% | 2.5% | $3,824,360 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,469 | $864,296 | +$310,562 | $102.07 | 7 |
| 2025 Q3 | 5,814,094 | $593,147,714 | +$335,385 | $102.06 | 160 |
| 2025 Q2 | 5,800,722 | $549,101,121 | +$21,935,505 | $94.66 | 151 |
| 2025 Q1 | 5,583,543 | $420,899,760 | +$48,557,825 | $75.38 | 130 |
| 2024 Q4 | 4,943,096 | $393,074,354 | +$20,189,065 | $79.50 | 122 |
| 2024 Q3 | 4,719,636 | $307,858,566 | +$13,598,900 | $65.21 | 111 |
| 2024 Q2 | 4,530,536 | $215,666,801 | -$7,021,750 | $47.60 | 102 |
| 2024 Q1 | 4,667,936 | $221,562,525 | +$7,809,814 | $47.47 | 91 |
| 2023 Q4 | 4,506,860 | $225,151,149 | -$1,302,074 | $49.96 | 90 |
| 2023 Q3 | 4,527,011 | $206,821,349 | -$3,735,814 | $45.69 | 87 |
| 2023 Q2 | 4,606,764 | $210,709,966 | +$2,618,052 | $45.74 | 84 |
| 2023 Q1 | 4,557,662 | $178,121,258 | -$2,012,414 | $39.10 | 84 |
| 2022 Q4 | 4,594,243 | $198,708,960 | -$1,061,663 | $43.26 | 79 |
| 2022 Q3 | 4,619,229 | $173,419,243 | +$2,372,638 | $37.55 | 71 |
| 2022 Q2 | 4,545,605 | $151,376,861 | +$12,188,077 | $33.30 | 66 |
| 2022 Q1 | 4,195,599 | $141,016,877 | +$740,137 | $33.61 | 48 |
| 2021 Q4 | 4,174,670 | $131,633,750 | +$4,018,299 | $31.50 | 46 |
| 2021 Q3 | 3,939,783 | $112,912,115 | +$13,858,642 | $28.66 | 41 |
| 2021 Q2 | 3,470,060 | $82,272,185 | -$6,116,707 | $23.70 | 45 |
| 2021 Q1 | 3,786,987 | $86,388,379 | +$3,808,217 | $22.81 | 50 |
| 2020 Q4 | 3,650,480 | $70,055,390 | -$536,172 | $19.19 | 47 |
| 2020 Q3 | 3,708,004 | $55,624,080 | -$2,298,831 | $15.00 | 51 |
| 2020 Q2 | 3,848,680 | $65,040,304 | +$1,323,078 | $16.90 | 51 |
| 2020 Q1 | 3,860,111 | $58,096,311 | -$2,445,714 | $15.05 | 46 |
| 2019 Q4 | 4,001,981 | $104,329,673 | +$10,402,060 | $26.07 | 50 |
| 2019 Q3 | 3,603,798 | $89,359,850 | +$2,914,417 | $24.80 | 46 |
| 2019 Q2 | 3,486,173 | $87,675,289 | +$2,509,070 | $25.15 | 44 |
| 2019 Q1 | 3,399,930 | $77,385,951 | +$4,557,632 | $22.76 | 41 |
| 2018 Q4 | 3,201,584 | $69,464,756 | +$302,600 | $21.70 | 43 |
| 2018 Q3 | 3,167,218 | $79,051,867 | -$1,762,286 | $24.96 | 46 |
| 2018 Q2 | 3,232,264 | $85,304,172 | +$11,949,644 | $26.39 | 50 |
| 2018 Q1 | 2,788,565 | $68,042,000 | +$1,762,646 | $24.40 | 31 |
| 2017 Q4 | 2,772,201 | $54,753,000 | +$2,047,732 | $19.74 | 22 |
| 2017 Q3 | 2,668,224 | $42,934,000 | +$10,036,143 | $16.09 | 19 |
| 2017 Q2 | 2,058,224 | $30,873,000 | +$30,873,000 | $15.00 | 18 |