| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $266,511,379 | 1,703,144 | BlackRock, Inc. | 30 Jun 2025 | |||
| WASATCH ADVISORS LP | 11% | +50% | $303,762,047 | +$100,897,822 | 1,297,962 | +50% | Wasatch Advisors LP | 28 Nov 2025 |
| Champlain Investment Partners, LLC | 5% | +4% | $98,479,383 | +$4,970,384 | 603,095 | +5.3% | Champlain Investment Partners, LLC | 30 Jun 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.4% | $58,049,071 | 414,222 | Silvercrest Asset Management Group LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 1,701,486 | -0.96% | 0.01% | $360,544,787 |
| VANGUARD GROUP INC | 11% | 1,380,733 | -1% | 0% | $292,577,321 |
| NEUBERGER BERMAN GROUP LLC | 7.6% | 919,466 | +2.4% | 0.14% | $194,834,850 |
| WASATCH ADVISORS LP | 7% | 849,353 | -2% | 0.97% | $179,977,901 |
| STATE STREET CORP | 4.1% | 492,873 | +0.15% | 0% | $104,439,789 |
| Champlain Investment Partners, LLC | 4% | 488,359 | -19% | 0.78% | $103,483,272 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.4% | 408,237 | +21% | 0.57% | $86,506,129 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 391,179 | -5.7% | 0.02% | $82,886,080 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.6% | 318,221 | -5.6% | 0.21% | $67,431,030 |
| Copeland Capital Management, LLC | 2.6% | 310,387 | -26% | 1.4% | $65,771,217 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 280,805 | -2.1% | 0% | $59,511,465 |
| Allspring Global Investments Holdings, LLC | 2% | 245,244 | +1.9% | 0.08% | $51,778,366 |
| AMERIPRISE FINANCIAL INC | 1.7% | 207,608 | +3% | 0.01% | $43,992,104 |
| WESTWOOD HOLDINGS GROUP INC | 1.6% | 192,614 | 0.29% | $40,815,000 | |
| NORTHERN TRUST CORP | 1.5% | 182,229 | -3.9% | 0% | $38,614,326 |
| GOLDMAN SACHS GROUP INC | 1.4% | 170,870 | +25% | 0.01% | $36,207,395 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 169,771 | +24% | 0.01% | $35,974,554 |
| Handelsbanken Fonder AB | 1.4% | 167,500 | +17% | 0.11% | $35,493,000 |
| Voya Investment Management LLC | 1.4% | 165,146 | +18% | 0.03% | $34,994,438 |
| MORGAN STANLEY | 1.3% | 163,730 | -2.3% | 0% | $34,694,719 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 153,051 | +0.43% | 0.01% | $32,431,507 |
| T. Rowe Price Investment Management, Inc. | 1.1% | 129,166 | 0.02% | $27,371,000 | |
| Leeward Investments, LLC - MA | 0.91% | 110,598 | -2.2% | 1.2% | $23,435,716 |
| ENVESTNET ASSET MANAGEMENT INC | 0.84% | 102,476 | -2.9% | 0.01% | $21,714,704 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0.81% | 98,394 | +44% | 18% | $20,849,689 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,794 | $5,027,824 | +$667,438 | 21,727.99% | 9 |
| 2025 Q3 | 11,839,590 | $2,508,610,869 | +$89,007,562 | 21,190% | 252 |
| 2025 Q2 | 11,434,756 | $1,790,539,159 | +$16,807,417 | 15,648% | 235 |
| 2025 Q1 | 11,327,784 | $1,828,095,192 | +$19,575,345 | 16,139% | 237 |
| 2024 Q4 | 11,207,740 | $2,095,739,827 | +$18,651,749 | 18,699% | 242 |
| 2024 Q3 | 11,091,410 | $2,027,251,828 | -$12,270,684 | 18,278% | 232 |
| 2024 Q2 | 11,143,904 | $1,795,885,635 | -$10,006,237 | 16,115% | 230 |
| 2024 Q1 | 11,207,327 | $2,041,505,419 | +$78,447,274 | 18,222% | 240 |
| 2023 Q4 | 10,718,908 | $1,697,581,555 | -$2,805,503 | 15,838% | 221 |
| 2023 Q3 | 10,732,261 | $1,563,809,700 | +$16,279,128 | 14,569% | 222 |
| 2023 Q2 | 10,615,214 | $1,501,411,473 | -$15,170,976 | 14,147% | 210 |
| 2023 Q1 | 10,732,350 | $1,313,990,748 | +$19,429,453 | 12,244% | 190 |
| 2022 Q4 | 10,586,021 | $1,084,188,946 | +$19,735,537 | 10,241% | 194 |
| 2022 Q3 | 10,433,319 | $851,975,082 | -$14,312,650 | 8,164.96% | 183 |
| 2022 Q2 | 10,582,917 | $897,053,788 | +$973,500 | 8,477.92% | 187 |
| 2022 Q1 | 10,695,243 | $1,069,920,758 | -$26,513,226 | 9,992.2% | 200 |
| 2021 Q4 | 10,794,746 | $1,193,428,407 | -$18,061,221 | 11,065.95% | 196 |
| 2021 Q3 | 10,902,184 | $1,078,378,277 | +$31,558,364 | 9,890.91% | 178 |
| 2021 Q2 | 10,956,998 | $1,039,888,435 | -$404,093 | 9,490.71% | 172 |
| 2021 Q1 | 10,963,471 | $1,047,714,395 | -$8,250,871 | 9,557.06% | 172 |
| 2020 Q4 | 11,075,361 | $858,691,417 | +$6,043,724 | 7,751.96% | 164 |
| 2020 Q3 | 10,980,060 | $650,095,172 | +$1,305,712 | 5,919.94% | 147 |
| 2020 Q2 | 11,007,094 | $633,367,987 | +$2,375,454 | 5,754.99% | 148 |
| 2020 Q1 | 11,047,287 | $540,996,547 | -$11,780,029 | 4,901.9% | 128 |
| 2019 Q4 | 11,207,190 | $889,056,305 | +$3,085,665 | 7,934.7% | 155 |
| 2019 Q3 | 11,169,379 | $814,613,101 | -$9,524,391 | 7,293.91% | 155 |
| 2019 Q2 | 11,300,248 | $826,118,373 | +$420,151 | 7,314.04% | 150 |
| 2019 Q1 | 11,348,302 | $833,078,286 | +$10,211,703 | 7,339.95% | 163 |
| 2018 Q4 | 11,231,246 | $755,302,740 | -$20,564,604 | 6,717.96% | 161 |
| 2018 Q3 | 11,416,540 | $1,189,670,404 | +$13,992,254 | 10,424.82% | 168 |
| 2018 Q2 | 11,287,870 | $1,153,663,390 | -$383,011 | 10,219.94% | 163 |
| 2018 Q1 | 11,309,673 | $1,078,735,589 | -$524,005 | 9,535.02% | 159 |
| 2017 Q4 | 11,312,705 | $1,151,783,992 | +$6,904,382 | 10,184.86% | 159 |
| 2017 Q3 | 11,236,465 | $1,192,919,496 | -$6,071,707 | 10,619.93% | 144 |
| 2017 Q2 | 11,291,074 | $1,024,553,638 | +$6,505,101 | 9,069.98% | 140 |
| 2017 Q1 | 11,523,779 | $1,153,447,101 | +$161,663,649 | 10,014.9% | 145 |
| 2016 Q4 | 11,376,735 | $999,489,805 | -$7,107,412 | 8,785.02% | 148 |
| 2016 Q3 | 11,426,942 | $1,060,457,600 | +$1,547,274 | 9,286.93% | 143 |
| 2016 Q2 | 11,415,985 | $943,282,092 | +$22,756,188 | 8,262.99% | 147 |
| 2016 Q1 | 11,411,931 | $887,739,746 | +$1,828,237 | 7,780.97% | 154 |
| 2015 Q4 | 11,305,312 | $939,686,864 | +$7,017,684 | 8,314.92% | 152 |
| 2015 Q3 | 11,237,185 | $846,663,811 | -$16,874,642 | 7,535.06% | 143 |
| 2015 Q2 | 11,232,686 | $897,762,649 | +$9,637,966 | 7,993.09% | 137 |
| 2015 Q1 | 11,103,380 | $911,633,115 | +$7,817,171 | 8,213% | 152 |
| 2014 Q4 | 11,035,754 | $852,487,763 | -$5,657,625 | 7,725.98% | 151 |
| 2014 Q3 | 11,111,659 | $823,792,115 | +$7,633,677 | 7,414.09% | 156 |
| 2014 Q2 | 11,012,019 | $819,835,549 | +$20,591,629 | 7,447.97% | 155 |
| 2014 Q1 | 10,805,803 | $578,923,262 | +$3,897,183 | 5,357.91% | 136 |