| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bindley Capital Partners I, LLC | 22% | +151% | $172,093,316 | +$129,994,751 | 8,075,707 | +309% | Thomas J. Salentine, Jr. | 29 Jul 2025 |
| BROWN ADVISORY INC | 7.1% | -61% | $38,739,955 | +$213,767 | 1,607,467 | +0.55% | BROWN ADVISORY INC | 31 Mar 2025 |
| BlackRock, Inc. | 5.7% | +42% | $34,283,331 | +$10,346,968 | 1,306,624 | +43% | BlackRock, Inc. | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 5% | +2% | $30,000,012 | +$946,169 | 1,143,729 | +3.3% | Wellington Management Group LLP | 30 Sep 2025 |
| FRANKLIN RESOURCES INC | 4.3% | -46% | $19,914,623 | +$4,847,652 | 976,207 | +32% | Franklin Resources, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 4.2% | -32% | $20,602,636 | +$7,853,289 | 966,806 | +62% | The Vanguard Group | 30 Jun 2025 |
| J. Goldman & Co LP | 2.9% | -66% | $17,229,438 | -$2,471,496 | 656,860 | -13% | J. Goldman & Co LP | 30 Sep 2025 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2.1% | $11,531,175 | 467,986 | TIAA-CREF Investment Management, LLC | 30 May 2025 | |||
| Clearbridge Investments, LLC | 2% | -60% | $9,088,690 | -$1,332,446 | 445,524 | -13% | Clearbridge Investments, LLC | 30 Jun 2025 |
| Alyeska Investment Group, L.P. | 4.7% | $10,328,537 | 428,570 | Alyeska Investment Group, L.P. | 31 Dec 2024 | |||
| Woodline Partners LP | 4.5% | $10,004,392 | 415,120 | Woodline Partners LP | 31 Dec 2024 | |||
| Ophir Asset Management Pty Ltd | 1.8% | $4,041,401 | 167,693 | Ophir Asset Management Pty Ltd | 05 Dec 2024 | |||
| Nuveen Asset Management, LLC | 0.31% | $1,707,848 | 69,312 | Nuveen Asset Management, LLC | 30 May 2025 | |||
| TEACHERS ADVISORS, LLC | 0.05% | $257,266 | 10,441 | Teachers Advisors, LLC | 30 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 7.8% | 1,759,087 | +4.6% | 0.06% | $46,140,852 |
| BlackRock, Inc. | 6.8% | 1,548,041 | +70% | 0% | $40,605,117 |
| WELLINGTON MANAGEMENT GROUP LLP | 5% | 1,143,729 | +3.3% | 0.01% | $30,000,012 |
| Valiant Capital Management, L.P. | 4.7% | 1,064,722 | 2.6% | $27,927,658 | |
| FRANKLIN RESOURCES INC | 4.7% | 1,056,240 | +8.2% | 0.01% | $27,705,174 |
| VANGUARD GROUP INC | 4.7% | 1,055,102 | +9.1% | 0% | $27,675,325 |
| Woodline Partners LP | 4.7% | 1,053,906 | +0.05% | 0.13% | $27,643,954 |
| Boston Partners | 4.6% | 1,046,877 | +419% | 0.03% | $26,922,039 |
| TimesSquare Capital Management, LLC | 3.8% | 860,173 | +5.6% | 0.32% | $22,562,338 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.8% | 855,337 | -6.4% | 0.15% | $22,435,490 |
| J. Goldman & Co LP | 2.9% | 656,860 | -63% | 0.65% | $17,229,438 |
| Aristotle Capital Boston, LLC | 2.9% | 649,463 | +59% | 0.88% | $17,035,414 |
| Nuveen, LLC | 2.5% | 566,343 | +2.6% | 0% | $14,855,177 |
| Driehaus Capital Management LLC | 2.3% | 523,935 | +30% | 0.1% | $13,742,815 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 444,108 | +32% | 0% | $11,651,140 |
| STATE STREET CORP | 1.8% | 408,745 | +57% | 0% | $10,721,381 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 342,038 | +725% | 0.01% | $8,971,657 |
| Clearbridge Investments, LLC | 1.2% | 282,850 | -37% | 0.01% | $7,419,156 |
| ROYCE & ASSOCIATES LP | 1.2% | 268,137 | +4.9% | 0.07% | $7,033,234 |
| LAZARD ASSET MANAGEMENT LLC | 1.1% | 250,841 | -15% | 0.01% | $6,579,559 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1% | 232,011 | +8.2% | 0.18% | $6,085,649 |
| SEI INVESTMENTS CO | 1% | 231,602 | +28% | 0.01% | $6,074,911 |
| Alyeska Investment Group, L.P. | 0.92% | 207,393 | -73% | 0.02% | $5,439,918 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 206,143 | +323% | 0% | $5,407,130 |
| Allspring Global Investments Holdings, LLC | 0.9% | 204,955 | -28% | 0.01% | $5,375,970 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,058 | $573,234 | +$420,045 | $30.09 | 2 |
| 2025 Q3 | 19,660,592 | $515,161,278 | +$38,705,240 | $26.23 | 111 |
| 2025 Q2 | 18,189,989 | $387,569,002 | +$181,272,786 | $21.31 | 105 |
| 2025 Q1 | 9,779,825 | $207,873,021 | +$4,351,060 | $21.26 | 74 |
| 2024 Q4 | 9,588,383 | $194,142,574 | +$28,373,850 | $20.26 | 68 |
| 2024 Q3 | 8,424,469 | $141,704,040 | +$141,704,040 | $16.80 | 51 |