| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | $48,729,548 | 3,115,700 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 8.7% | 5,289,784 | -64% | 1.7% | $82,732,222 |
| BlackRock, Inc. | 5.1% | 3,120,200 | +7.8% | 0% | $48,799,929 |
| VANGUARD GROUP INC | 4.7% | 2,888,295 | +18% | 0% | $45,172,934 |
| FMR LLC | 4.2% | 2,544,101 | +19% | 0% | $39,789,734 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 2,442,780 | +2.9% | 0.01% | $38,206,281 |
| GILDER GAGNON HOWE & CO LLC | 3.5% | 2,145,809 | -2% | 0.34% | $33,560,453 |
| LAZARD ASSET MANAGEMENT LLC | 3.5% | 2,129,524 | -6.6% | 0.04% | $33,305,752 |
| JPMORGAN CHASE & CO | 3.2% | 1,977,268 | -11% | 0% | $30,924,471 |
| Champlain Investment Partners, LLC | 3.1% | 1,922,716 | -1.6% | 0.23% | $30,071,278 |
| Bank of New York Mellon Corp | 3.1% | 1,870,853 | +455% | 0.01% | $29,260,136 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.9% | 1,752,376 | -25% | 0.02% | $27,407,161 |
| LOOMIS SAYLES & CO L P | 2.8% | 1,726,365 | +51% | 0.03% | $27,000,349 |
| GW&K Investment Management, LLC | 2.8% | 1,720,693 | -5.8% | 0.24% | $26,911,000 |
| Granahan Investment Management, LLC | 2.7% | 1,667,332 | +1.2% | 1.1% | $26,077,072 |
| MARSHALL WACE, LLP | 2.7% | 1,641,205 | +36% | 0.03% | $25,668,445 |
| NEUBERGER BERMAN GROUP LLC | 2.5% | 1,530,296 | -4.8% | 0.02% | $23,933,829 |
| 12 West Capital Management LP | 2.4% | 1,490,701 | 0% | 2.4% | $23,314,564 |
| CITADEL ADVISORS LLC | 2.4% | 1,476,702 | 0.02% | $23,095,619 | |
| GOLDMAN SACHS GROUP INC | 2.3% | 1,396,899 | +460% | 0% | $21,847,501 |
| Woodline Partners LP | 2.1% | 1,299,116 | 0.1% | $20,318,174 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.1% | 1,276,470 | +93% | 0.13% | $19,963,991 |
| RIVERBRIDGE PARTNERS LLC | 1.9% | 1,188,534 | -7.1% | 0.31% | $18,588,669 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 1,131,949 | +11% | 0% | $17,703,682 |
| Penn Capital Management Company, LLC | 1.8% | 1,125,353 | +12% | 1.4% | $17,642,303 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,080,809 | +5.7% | 0% | $16,906,542 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,341 | $638,445 | -$284,980 | $15.08 | 5 |
| 2025 Q3 | 72,593,102 | $1,135,712,644 | +$45,538,620 | $15.64 | 182 |
| 2025 Q2 | 69,655,424 | $1,117,490,922 | -$17,240,183 | $16.04 | 164 |
| 2025 Q1 | 70,640,206 | $1,176,463,908 | +$51,736,602 | $16.65 | 156 |
| 2024 Q4 | 68,218,867 | $1,269,479,008 | +$55,498,868 | $18.61 | 153 |
| 2024 Q3 | 65,528,353 | $1,020,987,931 | -$9,516,500 | $15.60 | 134 |
| 2024 Q2 | 65,174,232 | $1,144,511,707 | +$16,911,002 | $17.56 | 135 |
| 2024 Q1 | 63,078,958 | $1,553,010,247 | +$89,341,451 | $24.62 | 144 |
| 2023 Q4 | 60,038,271 | $1,206,739,164 | +$16,768,616 | $20.10 | 118 |
| 2023 Q3 | 59,399,622 | $1,027,059,266 | +$38,330,406 | $17.29 | 124 |
| 2023 Q2 | 57,194,829 | $966,614,830 | +$5,439,106 | $16.90 | 113 |
| 2023 Q1 | 56,895,430 | $913,739,125 | +$5,627,091 | $16.06 | 98 |
| 2022 Q4 | 56,797,292 | $768,467,625 | -$4,454,179 | $13.53 | 103 |
| 2022 Q3 | 57,054,544 | $826,156,951 | +$9,430,199 | $14.48 | 95 |
| 2022 Q2 | 56,401,632 | $813,344,835 | -$307,424 | $14.42 | 66 |
| 2022 Q1 | 56,494,989 | $737,292,092 | -$16,522,594 | $13.05 | 69 |
| 2021 Q4 | 57,469,847 | $963,198,134 | +$963,198,134 | $16.76 | 66 |