| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8.4% | -11% | $88,644,347 | -$6,227,920 | 7,295,831 | -6.6% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| AMERIPRISE FINANCIAL INC | 7.2% | +27% | $82,910,174 | +$21,273,464 | 6,196,575 | +35% | Ameriprise Financial, Inc. | 31 Mar 2025 |
| BlackRock, Inc. | 5.8% | $66,883,007 | 4,998,730 | BlackRock, Inc. | 31 Mar 2025 | |||
| DEROMEDI ROGER K | 5.5% | $57,990,553 | 4,772,885 | Roger K. Deromedi | 30 Sep 2025 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 5.3% | $60,532,190 | 4,524,080 | Millennium Management LLC | 23 May 2025 | |||
| Champlain Investment Partners, LLC | 4.7% | -15% | $53,779,345 | -$7,610,852 | 4,019,383 | -12% | Champlain Investment Partners, LLC | 31 Mar 2025 |
| Giordano Jason K | 4.4% | -29% | $46,336,370 | -$18,987,656 | 3,813,693 | -29% | Jason K. Giordano | 30 Sep 2025 |
| T. Rowe Price Investment Management, Inc. | 1.7% | $19,901,064 | 1,487,374 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| MILLENNIUM MANAGEMENT LLC | 1.2% | -76% | $13,495,911 | -$41,981,984 | 1,008,663 | -76% | Millennium Management LLC | 31 Mar 2025 |
| Neuberger Berman Group LLC | 0.2% | -98% | $2,113,813 | -$53,807,777 | 157,983 | -96% | Neuberger Berman Group LLC | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.6% | 7,427,109 | -6.5% | 0% | $90,239,374 |
| JPMORGAN CHASE & CO | 8.4% | 7,294,787 | -11% | 0.01% | $88,631,669 |
| BlackRock, Inc. | 6.3% | 5,508,746 | -1.6% | 0% | $66,931,264 |
| AMERIPRISE FINANCIAL INC | 5.7% | 4,912,432 | -19% | 0.01% | $59,686,249 |
| MILLENNIUM MANAGEMENT LLC | 5% | 4,372,680 | -0.7% | 0.04% | $53,128,062 |
| Copeland Capital Management, LLC | 3.6% | 3,131,099 | +11% | 0.79% | $38,042,856 |
| Champlain Investment Partners, LLC | 3.4% | 2,945,434 | -22% | 0.27% | $35,787,023 |
| Balyasny Asset Management L.P. | 3.3% | 2,892,315 | -1.8% | 0.07% | $35,141,627 |
| CITADEL ADVISORS LLC | 2.6% | 2,301,539 | +34% | 0.02% | $27,963,699 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 2,022,847 | +0.48% | 0.01% | $24,575,780 |
| JENNISON ASSOCIATES LLC | 2.2% | 1,943,757 | -3% | 0.01% | $23,616,648 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,772,641 | +2.3% | 0% | $21,540,937 |
| STATE STREET CORP | 2% | 1,763,208 | +0.5% | 0% | $21,528,536 |
| UBS Group AG | 2% | 1,702,641 | +40% | 0% | $20,687,088 |
| Tributary Capital Management, LLC | 1.9% | 1,688,976 | +93% | 0.97% | $20,521,058 |
| GW&K Investment Management, LLC | 1.8% | 1,541,182 | -2.8% | 0.17% | $18,725,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.7% | 1,492,952 | +19% | 0.01% | $18,139,367 |
| DF DENT & CO INC | 1.7% | 1,470,671 | -7.6% | 0.23% | $17,868,657 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,274,790 | +27% | 0% | $15,488,701 |
| Alyeska Investment Group, L.P. | 1.4% | 1,176,611 | +3.4% | 0.04% | $14,295,824 |
| BAHL & GAYNOR INC | 1.2% | 1,045,832 | +7.5% | 0.06% | $12,706,859 |
| NORTHERN TRUST CORP | 1.1% | 996,062 | +2.6% | 0% | $12,102,152 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 948,596 | +8.7% | 0% | $11,525,441 |
| T. Rowe Price Investment Management, Inc. | 1.1% | 945,783 | -33% | 0.01% | $11,492,000 |
| Clearbridge Investments, LLC | 0.98% | 852,037 | +18% | 0.01% | $10,352,253 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 31,867 | $330,831 | -$318,037 | 1,038.11% | 4 |
| 2025 Q3 | 79,977,127 | $971,796,693 | -$10,460,502 | 1,215% | 233 |
| 2025 Q2 | 80,739,732 | $1,013,392,361 | +$66,566,867 | 1,255% | 235 |
| 2025 Q1 | 74,926,756 | $1,054,810,549 | -$53,989,883 | 1,408% | 234 |
| 2024 Q4 | 78,330,186 | $1,226,281,105 | +$45,889,041 | 1,566% | 222 |
| 2024 Q3 | 75,313,850 | $1,333,049,533 | +$22,577,261 | 1,770% | 211 |
| 2024 Q2 | 74,710,809 | $1,243,311,635 | +$6,003,795 | 1,664% | 215 |
| 2024 Q1 | 74,179,144 | $1,367,724,219 | +$62,680,411 | 1,844% | 198 |
| 2023 Q4 | 70,882,851 | $1,151,418,233 | +$15,610,401 | 1,624% | 201 |
| 2023 Q3 | 70,161,168 | $942,315,986 | +$30,304,495 | 1,343% | 187 |
| 2023 Q2 | 67,733,430 | $1,108,226,317 | +$15,990,689 | 1,636% | 185 |
| 2023 Q1 | 66,741,485 | $1,099,349,704 | +$55,121,340 | 1,647% | 196 |
| 2022 Q4 | 63,190,290 | $1,002,319,351 | -$30,356,867 | 1,586% | 177 |
| 2022 Q3 | 65,424,007 | $989,811,290 | -$66,843,328 | 1,510% | 169 |
| 2022 Q2 | 63,173,555 | $873,282,003 | +$8,667,991 | 1,382.01% | 155 |
| 2022 Q1 | 62,382,657 | $922,022,313 | +$29,454,154 | 1,477.94% | 164 |
| 2021 Q4 | 60,366,605 | $962,902,271 | -$6,421,854 | 1,595% | 139 |
| 2021 Q3 | 58,403,786 | $1,000,788,502 | +$23,462,255 | 1,713.04% | 129 |
| 2021 Q2 | 56,411,124 | $1,229,248,583 | +$56,231,366 | 2,178.99% | 152 |
| 2021 Q1 | 53,728,128 | $1,331,734,585 | +$161,770,276 | 2,478.99% | 128 |
| 2020 Q4 | 47,309,756 | $1,043,623,574 | +$141,385,511 | 2,206% | 113 |
| 2020 Q3 | 41,726,253 | $746,847,824 | +$746,808,824 | 1,790% | 81 |
| 2020 Q2 | 462 | $10,000 | 2,164.5% | 1 | |
| 2020 Q1 | 462 | $10,000 | 2,164.5% | 1 | |
| 2019 Q4 | 462 | $10,000 | 2,164.5% | 1 | |
| 2019 Q3 | 462 | $10,000 | 2,164.5% | 1 | |
| 2019 Q2 | 462 | $10,000 | 2,164.5% | 1 | |
| 2019 Q1 | 462 | $10,000 | 2,164.5% | 1 |