| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.8% | $43,573,741 | 1,453,427 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.2% | $60,754,622 | 1,383,617 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 2.2% | $12,458,047 | 415,545 | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12% | 2,230,117 | +0.13% | 0.16% | $66,858,937 |
| BlackRock, Inc. | 8% | 1,518,796 | -3.1% | 0% | $45,533,507 |
| VANGUARD GROUP INC | 7.7% | 1,453,427 | -19% | 0% | $43,573,741 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.5% | 851,824 | +4.5% | 0% | $25,537,684 |
| Tributary Capital Management, LLC | 4.4% | 827,046 | +93% | 1.2% | $24,794,846 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.8% | 709,550 | +18% | 0.97% | $21,272,309 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 521,891 | -4.1% | 0% | $15,646,124 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 488,940 | -4.3% | 0% | $14,659,343 |
| Copeland Capital Management, LLC | 2.5% | 471,212 | -5.5% | 0.29% | $14,126,952 |
| FMR LLC | 2.2% | 415,545 | -68% | 0% | $12,458,046 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.2% | 411,706 | +144% | 0.05% | $12,342,946 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.2% | 409,575 | +50% | 0.04% | $12,279,059 |
| STATE STREET CORP | 2.1% | 396,281 | -1.2% | 0% | $11,880,504 |
| DEPRINCE RACE & ZOLLO INC | 2% | 382,443 | +392% | 0.23% | $11,465,641 |
| MORGAN STANLEY | 1.6% | 304,609 | +34% | 0% | $9,132,197 |
| Russell Investments Group, Ltd. | 1.5% | 285,019 | +258% | 0.01% | $8,544,900 |
| WELLS FARGO & COMPANY/MN | 1.4% | 269,999 | +15% | 0% | $8,094,566 |
| NORTHERN TRUST CORP | 1.3% | 244,613 | -1.1% | 0% | $7,333,498 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 244,076 | +447% | 0% | $7,317,399 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 227,848 | -9.4% | 0.01% | $6,830,883 |
| UBS Group AG | 1.2% | 224,090 | +5.4% | 0% | $6,718,218 |
| ENVESTNET ASSET MANAGEMENT INC | 0.99% | 186,899 | -8.4% | 0% | $5,603,225 |
| CITADEL ADVISORS LLC | 0.87% | 164,977 | -30% | 0% | $4,946,010 |
| Qube Research & Technologies Ltd | 0.87% | 163,546 | -3.4% | 0.01% | $4,903,109 |
| GOLDMAN SACHS GROUP INC | 0.86% | 162,900 | -36% | 0% | $4,883,742 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33,777 | $1,072,965 | +$653,190 | 3,092.17% | 6 |
| 2025 Q3 | 17,227,578 | $516,809,651 | -$4,907,504 | 2,998% | 199 |
| 2025 Q2 | 17,141,574 | $704,924,911 | -$382,141 | 4,113% | 208 |
| 2025 Q1 | 17,082,430 | $835,175,240 | +$10,781,360 | 4,889% | 219 |
| 2024 Q4 | 16,960,725 | $961,633,572 | -$36,556,955 | 5,670% | 216 |
| 2024 Q3 | 17,502,215 | $1,071,452,078 | -$4,196,706 | 6,145% | 205 |
| 2024 Q2 | 17,524,208 | $1,088,815,592 | -$10,365,702 | 6,213% | 190 |
| 2024 Q1 | 17,680,790 | $1,246,264,892 | -$32,846,058 | 7,052% | 195 |
| 2023 Q4 | 18,126,311 | $1,224,623,152 | -$34,111,443 | 6,756% | 189 |
| 2023 Q3 | 18,580,758 | $1,108,498,212 | -$6,567,699 | 5,966% | 168 |
| 2023 Q2 | 18,645,631 | $1,168,366,229 | +$8,244,603 | 6,266% | 175 |
| 2023 Q1 | 18,512,302 | $1,170,717,606 | +$33,306,786 | 6,324% | 168 |
| 2022 Q4 | 18,089,972 | $991,887,210 | -$12,200,931 | 5,483% | 189 |
| 2022 Q3 | 18,290,126 | $1,072,719,364 | -$25,043,998 | 5,864.96% | 187 |
| 2022 Q2 | 18,670,230 | $1,145,230,492 | +$23,472,462 | 6,133.97% | 197 |
| 2022 Q1 | 18,323,629 | $1,354,843,511 | +$6,564,409 | 7,396.95% | 200 |
| 2021 Q4 | 18,248,358 | $1,371,217,521 | +$922,658 | 7,521.96% | 198 |
| 2021 Q3 | 18,234,899 | $1,088,093,247 | +$340,427 | 5,964% | 189 |
| 2021 Q2 | 18,200,101 | $1,144,975,368 | +$11,035,319 | 6,293% | 185 |
| 2021 Q1 | 18,079,166 | $969,288,017 | +$4,001,229 | 5,359.96% | 166 |
| 2020 Q4 | 18,116,023 | $762,454,661 | +$47,524,954 | 4,209% | 159 |
| 2020 Q3 | 17,089,802 | $550,075,613 | +$9,526,629 | 3,217% | 158 |
| 2020 Q2 | 17,207,692 | $503,070,960 | -$3,053,949 | 2,924.85% | 147 |
| 2020 Q1 | 17,368,396 | $444,144,442 | -$35,258,063 | 2,557% | 149 |
| 2019 Q4 | 18,292,695 | $725,569,202 | -$36,704,752 | 3,969.92% | 172 |
| 2019 Q3 | 19,161,430 | $724,542,068 | -$30,945,916 | 3,783.46% | 158 |
| 2019 Q2 | 19,990,027 | $701,098,195 | -$16,069,847 | 3,509.01% | 156 |
| 2019 Q1 | 20,807,120 | $730,559,556 | -$11,434,564 | 3,512.03% | 176 |
| 2018 Q4 | 21,125,119 | $653,146,292 | -$21,370,466 | 3,091.98% | 179 |
| 2018 Q3 | 21,703,403 | $815,929,469 | +$25,054,116 | 3,759.94% | 179 |
| 2018 Q2 | 21,055,768 | $722,206,589 | +$23,583,670 | 3,429.98% | 172 |
| 2018 Q1 | 20,645,773 | $558,479,907 | -$6,351,761 | 2,704.96% | 149 |
| 2017 Q4 | 20,893,447 | $527,568,704 | +$2,327,948 | 2,525% | 134 |
| 2017 Q3 | 20,860,737 | $421,416,085 | -$335,623 | 2,019.99% | 124 |
| 2017 Q2 | 20,953,355 | $410,732,704 | +$14,323,839 | 1,960.01% | 125 |
| 2017 Q1 | 20,820,931 | $494,498,411 | +$44,202,689 | 2,375% | 123 |
| 2016 Q4 | 20,898,861 | $482,736,541 | -$30,136,304 | 2,310.01% | 121 |
| 2016 Q3 | 22,164,731 | $453,987,999 | +$3,467,013 | 2,048.98% | 122 |
| 2016 Q2 | 22,382,961 | $378,193,412 | -$5,374,895 | 1,689% | 133 |
| 2016 Q1 | 22,390,356 | $438,304,183 | -$35,444,267 | 1,957.99% | 141 |
| 2015 Q4 | 23,635,254 | $597,506,134 | +$17,243,212 | 2,528.03% | 135 |
| 2015 Q3 | 23,735,669 | $623,775,915 | +$9,723,864 | 2,628% | 138 |
| 2015 Q2 | 23,404,256 | $535,241,730 | +$5,530,383 | 2,286.99% | 126 |
| 2015 Q1 | 23,187,451 | $517,699,141 | +$11,766,929 | 2,230.95% | 117 |
| 2014 Q4 | 22,638,227 | $546,096,564 | -$30,709,576 | 2,413% | 106 |
| 2014 Q3 | 24,072,202 | $471,084,706 | -$30,268,369 | 1,956.97% | 105 |
| 2014 Q2 | 25,465,088 | $551,221,600 | -$9,645,991 | 2,165% | 133 |
| 2014 Q1 | 26,104,558 | $556,489,003 | +$23,475,735 | 2,131.99% | 119 |