| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bindley Capital Partners I, LLC | 22.3% | +1.5% | $172,093,316 | +$129,994,751 | 8,075,707 | +3.1% | Thomas J. Salentine, Jr. | 29 Jul 2025 |
| BROWN ADVISORY INC | 7.1% | -60.6% | $38,739,955 | +$213,767 | 1,607,467 | +0.55% | BROWN ADVISORY INC | 31 Mar 2025 |
| BlackRock, Inc. | 5.7% | +42.5% | $34,283,331 | +$10,346,968 | 1,306,624 | +43.2% | 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% | -46.2% | $19,914,623 | +$4,847,652 | 976,207 | +32.2% | Franklin Resources, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 4.25% | -32.1% | $20,602,636 | +$7,853,289 | 966,806 | +61.6% | The Vanguard Group | 30 Jun 2025 |
| J. Goldman & Co LP | 2.9% | -66.2% | $17,229,438 | -$2,471,496 | 656,860 | -12.5% | J. Goldman & Co LP | 30 Sep 2025 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 2.06% | $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 | -12.8% | Clearbridge Investments, LLC | 30 Jun 2025 |
| Alyeska Investment Group, L.P. | 4.66% | $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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 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 | $16.8 | 51 |