| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $169,079,035 | 2,162,136 | BlackRock, Inc. | 30 Jun 2025 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.8% | +61% | $117,955,466 | +$43,734,185 | 1,486,334 | +59% | Kayne Anderson Rudnick Investment Management, LLC | 30 Jun 2025 |
| MORGAN STANLEY | 5.9% | $60,006,488 | 889,644 | Morgan Stanley | 31 Dec 2024 | |||
| Copeland Capital Management, LLC | 5.5% | -5.2% | $71,696,186 | +$14,202,451 | 843,981 | +25% | Copeland Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 2,177,623 | -2.3% | 0% | $184,989,033 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.9% | 1,353,357 | -9% | 0.28% | $114,967,760 |
| MORGAN STANLEY | 7.4% | 1,132,817 | +8.1% | 0.01% | $96,232,971 |
| VANGUARD GROUP INC | 7% | 1,069,624 | -0.43% | 0% | $90,864,560 |
| Copeland Capital Management, LLC | 5.5% | 843,981 | -5% | 1.5% | $71,696,293 |
| STATE STREET CORP | 4.3% | 654,535 | +0.63% | 0% | $55,602,748 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 3.3% | 505,222 | -0.52% | 5.6% | $42,918,609 |
| Boston Trust Walden Corp | 3.2% | 490,068 | -1.6% | 0.31% | $41,631,276 |
| BAHL & GAYNOR INC | 3.1% | 474,688 | +48% | 0.2% | $40,324,746 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 474,244 | +6.2% | 0.01% | $40,285,082 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 354,140 | +0.34% | 0% | $30,088,609 |
| GW&K Investment Management, LLC | 2.3% | 350,881 | -16% | 0.26% | $29,807,000 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.3% | 345,859 | 0.08% | $29,380,722 | |
| Rockefeller Capital Management L.P. | 2.2% | 340,812 | +0.67% | 0.06% | $28,952,038 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 337,208 | -2.6% | 0.01% | $28,645,831 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 317,200 | +77% | 0% | $26,946,137 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 258,265 | 0.01% | $21,939,820 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.6% | 249,635 | -35% | 0.02% | $20,844,523 |
| NORTHERN TRUST CORP | 1.5% | 229,743 | -2.3% | 0% | $19,516,667 |
| WELLS FARGO & COMPANY/MN | 1.1% | 164,389 | -6.4% | 0% | $13,964,886 |
| FMR LLC | 1% | 153,674 | -7.3% | 0% | $13,054,604 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.96% | 146,752 | +7.4% | 0.21% | $12,466,545 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 142,681 | +2.6% | 0% | $12,120,751 |
| Bank of New York Mellon Corp | 0.82% | 125,214 | -4.8% | 0% | $10,636,912 |
| Point72 Asset Management, L.P. | 0.81% | 123,026 | -55% | 0.02% | $10,451,056 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,856 | $1,719,883 | -$296,327 | 7,809.31% | 6 |
| 2025 Q3 | 16,024,919 | $1,361,025,879 | +$38,772,446 | 8,495% | 242 |
| 2025 Q2 | 15,603,014 | $1,220,352,681 | +$28,791,118 | 7,820% | 237 |
| 2025 Q1 | 15,293,795 | $1,107,121,992 | -$19,791,948 | 7,236% | 252 |
| 2024 Q4 | 15,565,122 | $1,381,034,235 | +$12,224,751 | 8,871% | 254 |
| 2024 Q3 | 15,433,476 | $1,305,757,796 | +$18,383,601 | 8,463% | 254 |
| 2024 Q2 | 15,172,253 | $1,402,254,310 | -$59,249,178 | 9,242% | 240 |
| 2024 Q1 | 15,618,754 | $1,762,911,037 | +$17,934,190 | 11,287% | 234 |
| 2023 Q4 | 15,447,185 | $1,438,773,106 | +$3,869,053 | 9,314% | 211 |
| 2023 Q3 | 15,398,086 | $1,412,523,676 | +$4,037,253 | 9,173% | 216 |
| 2023 Q2 | 15,234,561 | $1,848,475,452 | +$186,901,768 | 12,139% | 210 |
| 2023 Q1 | 13,701,294 | $1,341,722,062 | +$28,779,416 | 9,791% | 195 |
| 2022 Q4 | 13,436,114 | $1,088,773,930 | +$71,739,919 | 8,103% | 194 |
| 2022 Q3 | 13,124,739 | $998,171,735 | -$72,742,621 | 7,602% | 189 |
| 2022 Q2 | 13,042,508 | $1,423,973,455 | +$34,859,639 | 10,919.99% | 203 |
| 2022 Q1 | 12,815,293 | $1,273,306,835 | +$8,895,292 | 9,945.14% | 203 |
| 2021 Q4 | 12,738,854 | $1,217,788,483 | -$20,797,020 | 9,554.96% | 205 |
| 2021 Q3 | 12,685,017 | $1,403,954,486 | -$3,110,434 | 11,060% | 203 |
| 2021 Q2 | 12,698,610 | $1,471,332,128 | +$13,558,739 | 11,586.96% | 213 |
| 2021 Q1 | 12,599,376 | $1,311,957,414 | -$14,349,614 | 10,410.29% | 206 |
| 2020 Q4 | 12,764,246 | $1,535,159,218 | -$22,751,760 | 12,025% | 197 |
| 2020 Q3 | 12,985,104 | $1,128,051,401 | -$46,160,851 | 8,688% | 176 |
| 2020 Q2 | 13,515,168 | $1,094,651,503 | +$19,402,988 | 8,101.93% | 180 |
| 2020 Q1 | 13,351,705 | $921,296,121 | +$19,464,416 | 6,899.81% | 190 |
| 2019 Q4 | 12,924,295 | $1,477,714,610 | -$44,728,400 | 11,434.82% | 207 |
| 2019 Q3 | 13,250,312 | $1,729,728,320 | -$2,304,276 | 13,055% | 214 |
| 2019 Q2 | 13,271,359 | $1,626,744,820 | +$8,075,962 | 12,256.97% | 208 |
| 2019 Q1 | 13,292,015 | $1,396,358,290 | +$22,783,322 | 10,503% | 213 |
| 2018 Q4 | 13,072,681 | $1,337,403,503 | +$40,794,523 | 10,235% | 191 |
| 2018 Q3 | 12,630,800 | $1,497,836,136 | +$22,980,270 | 11,859.98% | 190 |
| 2018 Q2 | 12,478,565 | $1,198,021,484 | +$26,927,841 | 9,600% | 181 |
| 2018 Q1 | 12,209,224 | $992,784,036 | +$23,386,753 | 8,130.02% | 169 |
| 2017 Q4 | 11,942,869 | $862,309,117 | +$7,256,344 | 7,219.92% | 162 |
| 2017 Q3 | 11,860,056 | $728,879,542 | -$8,509,114 | 6,145% | 164 |
| 2017 Q2 | 11,945,577 | $721,586,733 | -$6,817,725 | 6,039.93% | 170 |
| 2017 Q1 | 12,086,488 | $789,275,470 | +$109,121,993 | 6,530% | 175 |
| 2016 Q4 | 12,099,976 | $848,180,561 | +$31,709,886 | 7,019.94% | 171 |
| 2016 Q3 | 11,705,168 | $733,868,495 | -$2,163,359 | 6,269.97% | 171 |
| 2016 Q2 | 11,727,836 | $706,127,990 | -$623,739 | 6,020.94% | 164 |
| 2016 Q1 | 11,796,875 | $586,662,968 | -$27,589,089 | 4,973.13% | 148 |
| 2015 Q4 | 12,301,670 | $659,824,574 | +$34,790,533 | 5,367.92% | 140 |
| 2015 Q3 | 11,749,307 | $527,975,618 | +$6,403,280 | 4,488.92% | 131 |
| 2015 Q2 | 11,589,911 | $632,548,209 | +$15,217,377 | 5,475.87% | 127 |
| 2015 Q1 | 11,344,025 | $538,532,637 | +$6,545,844 | 4,750.03% | 128 |
| 2014 Q4 | 11,244,101 | $471,661,219 | +$1,815,064 | 4,195.94% | 124 |
| 2014 Q3 | 11,221,457 | $397,119,203 | +$5,112,011 | 3,538.93% | 111 |
| 2014 Q2 | 11,082,636 | $379,137,986 | +$217,061 | 3,419% | 106 |
| 2014 Q1 | 11,074,925 | $382,192,809 | +$4,067,884 | 3,457% | 105 |