| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $662,878,790 | 6,568,359 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7.7% | $405,729,181 | 4,020,305 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 6,665,990 | +3.6% | 0.01% | $672,731,761 |
| VANGUARD GROUP INC | 7.7% | 4,020,305 | +34% | 0.01% | $405,729,180 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.6% | 2,411,697 | +72% | 0.03% | $243,390,000 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 2,156,865 | -8.3% | 0.11% | $217,670,816 |
| STATE STREET CORP | 3.5% | 1,823,677 | +3.9% | 0.01% | $184,045,483 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 1,416,995 | -14% | 0.03% | $143,002,534 |
| AltraVue Capital, LLC | 2.5% | 1,313,712 | +0.9% | 11% | $132,579,802 |
| T. Rowe Price Investment Management, Inc. | 2.3% | 1,205,089 | +71% | 0.07% | $121,618,000 |
| Van Berkom & Associates Inc. | 2.3% | 1,200,338 | +0.28% | 3.5% | $121,138,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,138,053 | +4.1% | 0.01% | $114,868,373 |
| AMERIPRISE FINANCIAL INC | 1.8% | 941,842 | +8.5% | 0.02% | $95,050,694 |
| Rockefeller Capital Management L.P. | 1.5% | 802,586 | -12% | 0.16% | $80,997,106 |
| JPMORGAN CHASE & CO | 1.5% | 758,390 | +24% | 0% | $76,536,769 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.4% | 710,853 | -2.1% | 4.2% | $71,739,312 |
| MORGAN STANLEY | 1.2% | 601,940 | -21% | 0% | $60,747,840 |
| Champlain Investment Partners, LLC | 1.1% | 555,771 | +22% | 0.42% | $56,088,409 |
| HENNESSY ADVISORS INC | 1% | 542,800 | +384% | 1.9% | $54,779,376 |
| Invesco Ltd. | 1% | 541,080 | +15% | 0.01% | $54,605,794 |
| NORTHERN TRUST CORP | 1% | 523,251 | +1.4% | 0.01% | $52,806,491 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.98% | 509,555 | +7.3% | 0.01% | $51,424,291 |
| Driehaus Capital Management LLC | 0.81% | 423,758 | +233% | 0.31% | $42,765,657 |
| Boston Partners | 0.8% | 418,041 | +0.14% | 0.04% | $42,205,280 |
| Nine Ten Capital Management LLC | 0.8% | 417,486 | -6% | 11% | $42,133,000 |
| Perpetual Ltd | 0.7% | 367,725 | -43% | 0.46% | $37,110,807 |
| ASHFORD CAPITAL MANAGEMENT INC | 0.6% | 313,244 | -13% | 3.5% | $31,612,584 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 32,492 | $3,213,940 | +$197,571 | $95.18 | 8 |
| 2025 Q3 | 41,353,990 | $4,173,033,792 | +$174,031,681 | $100.92 | 362 |
| 2025 Q2 | 39,688,764 | $3,617,833,629 | +$94,382,919 | $91.14 | 345 |
| 2025 Q1 | 38,899,762 | $2,972,257,424 | +$1,036,360,460 | $76.38 | 310 |
| 2024 Q4 | 25,069,848 | $2,457,165,755 | +$29,089,364 | $97.97 | 283 |
| 2024 Q3 | 24,708,918 | $2,025,008,631 | +$3,231,482 | $81.88 | 256 |
| 2024 Q2 | 24,417,973 | $1,839,026,557 | +$40,038,626 | $75.31 | 249 |
| 2024 Q1 | 24,229,630 | $1,703,135,321 | +$8,053,845 | $70.26 | 239 |
| 2023 Q4 | 23,976,153 | $1,769,589,626 | +$609,743,959 | $73.83 | 235 |
| 2023 Q3 | 15,651,181 | $1,516,756,595 | +$5,955,402 | $96.92 | 214 |
| 2023 Q2 | 15,620,262 | $1,298,340,149 | -$4,820,711 | $83.08 | 209 |
| 2023 Q1 | 15,608,421 | $1,615,664,597 | +$29,091,481 | $103.53 | 217 |
| 2022 Q4 | 15,376,735 | $1,465,137,653 | -$3,274,826 | $95.30 | 230 |
| 2022 Q3 | 15,402,026 | $1,277,749,399 | +$9,964,479 | $82.94 | 197 |
| 2022 Q2 | 15,273,460 | $1,192,529,657 | +$10,247,962 | $78.07 | 181 |
| 2022 Q1 | 15,238,235 | $1,130,608,955 | +$35,287,264 | $74.23 | 166 |
| 2021 Q4 | 14,770,919 | $905,099,446 | +$9,753,953 | $61.25 | 160 |
| 2021 Q3 | 14,532,913 | $957,812,273 | -$4,488,688 | $65.90 | 150 |
| 2021 Q2 | 14,616,035 | $887,337,872 | -$3,216,968 | $60.67 | 157 |
| 2021 Q1 | 14,663,460 | $958,712,149 | +$28,233,992 | $65.38 | 151 |
| 2020 Q4 | 14,256,577 | $826,108,300 | +$42,203,615 | $57.90 | 153 |
| 2020 Q3 | 13,535,691 | $692,718,006 | +$636,754,324 | $51.16 | 137 |
| 2020 Q2 | 1,093,807 | $60,160,000 | +$58,776,000 | $55.01 | 5 |
| 2020 Q1 | 25,160 | $912,000 | +$136,293 | $36.25 | 1 |
| 2019 Q4 | 21,400 | $1,045,000 | $48.83 | 1 | |
| 2019 Q3 | 21,400 | $879,000 | $41.07 | 1 | |
| 2019 Q2 | 21,400 | $847,000 | $39.58 | 1 | |
| 2019 Q1 | 21,400 | $829,000 | +$402,879 | $38.74 | 1 |
| 2018 Q4 | 11,000 | $402,000 | +$402,000 | $36.55 | 1 |