| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15% | -16% | $23,841,742 | -$4,461,305 | 1,350,042 | -16% | Kayne Anderson Rudnick Investment Management, LLC | 31 Oct 2025 |
| Conifer Management, L.L.C. | 15% | +157% | $23,833,936 | +$15,003,936 | 1,349,600 | +170% | Conifer Management, L.L.C. | 31 Oct 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 14% | +32% | $24,080,127 | +$5,928,753 | 1,211,274 | +33% | Wellington Management Group LLP | 31 Mar 2025 |
| WASATCH ADVISORS LP | 13% | -7.9% | $20,791,683 | -$1,801,762 | 1,177,332 | -8% | Wasatch Advisors LP | 30 Sep 2025 |
| 12 West Capital Management LP | 5.9% | -28% | $9,450,572 | -$3,482,746 | 535,140 | -27% | 12 West Capital Management LP | 30 Sep 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.4% | $9,671,799 | 486,509 | Massachusetts Financial Services Company | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5% | +0.6% | $7,964,536 | +$68,591 | 450,993 | +0.87% | The Vanguard Group | 30 Sep 2025 |
| BECK MACK & OLIVER LLC | 5% | $8,796,502 | 442,480 | BECK MACK & OLIVER LLC | 30 Sep 2024 | |||
| GILDER GAGNON HOWE & CO LLC | 4.9% | -12% | $8,764,615 | -$1,092,486 | 440,876 | -11% | GILDER GAGNON HOWE & CO LLC | 31 Mar 2025 |
| Hood River Capital Management LLC | 1.8% | $3,312,445 | 166,622 | Hood River Capital Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14% | 1,252,081 | -22% | 0.05% | $22,111,750 |
| WASATCH ADVISORS LP | 13% | 1,177,332 | -8% | 0.11% | $20,791,683 |
| WELLINGTON MANAGEMENT GROUP LLP | 13% | 1,151,977 | -3.2% | 0% | $20,343,913 |
| Conifer Management, L.L.C. | 9.4% | 851,556 | +70% | 2.4% | $15,038,479 |
| BECK MACK & OLIVER LLC | 9% | 812,842 | -2.7% | 0.26% | $14,354,790 |
| 12 West Capital Management LP | 5.9% | 535,140 | -27% | 0.98% | $9,450,572 |
| FEDERATED HERMES, INC. | 5.8% | 527,300 | 0% | 0.02% | $9,312,118 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.8% | 524,897 | -3.5% | 0% | $9,269,681 |
| VANGUARD GROUP INC | 5% | 450,993 | +0.87% | 0% | $7,964,537 |
| First Eagle Investment Management, LLC | 3.7% | 331,674 | +38% | 0.01% | $5,857,363 |
| GILDER GAGNON HOWE & CO LLC | 2.5% | 227,780 | -0.88% | 0.04% | $4,022,595 |
| BlackRock, Inc. | 1.7% | 153,762 | +16% | 0% | $2,715,437 |
| WELLS FARGO & COMPANY/MN | 1.3% | 122,406 | -9.9% | 0% | $2,161,684 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 103,016 | +1.1% | 0% | $1,819,932 |
| GOLDMAN SACHS GROUP INC | 0.9% | 81,680 | 0% | $1,442,469 | |
| SEI INVESTMENTS CO | 0.61% | 55,040 | 0% | 0% | $972,006 |
| Ghisallo Capital Management LLC | 0.55% | 50,000 | 0% | 0.03% | $883,000 |
| STATE STREET CORP | 0.45% | 41,212 | 0% | 0% | $727,804 |
| ENVESTNET ASSET MANAGEMENT INC | 0.45% | 40,363 | -21% | 0% | $712,811 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.37% | 33,251 | +27% | 0% | $587,000 |
| D. E. Shaw & Co., Inc. | 0.33% | 29,768 | 0% | 0% | $525,703 |
| MARSHALL WACE, LLP | 0.3% | 27,229 | -18% | 0% | $480,864 |
| UBS Group AG | 0.29% | 26,132 | -17% | 0% | $461,491 |
| Daiwa Securities Group Inc. | 0.25% | 22,287 | -8.2% | 0% | $394,000 |
| MILLENNIUM MANAGEMENT LLC | 0.24% | 22,023 | -1.2% | 0% | $388,926 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,867,960 | $156,609,887 | -$8,308,785 | $17.66 | 51 |
| 2025 Q2 | 9,343,623 | $181,453,941 | -$4,781,562 | $19.42 | 54 |
| 2025 Q1 | 9,359,212 | $182,693,682 | +$147,522 | $19.52 | 54 |
| 2024 Q4 | 9,485,381 | $243,205,809 | -$7,068,357 | $25.64 | 70 |
| 2024 Q3 | 9,635,499 | $364,030,099 | +$32,580,520 | $37.78 | 74 |
| 2024 Q2 | 9,812,547 | $229,418,401 | -$2,949,478 | $23.38 | 62 |
| 2024 Q1 | 9,494,742 | $281,998,699 | +$280,594,186 | $29.70 | 69 |