| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.1% | $293M | 7.57M | BlackRock, Inc. | Mar 31, 2025 | |||
| STATE STREET CORP | 5.6% | $88.3M | 2.81M | STATE STREET CORPORATION | Sep 30, 2025 | |||
| BROWN CAPITAL MANAGEMENT LLC | 3.87% | -38.4% | $61.4M | -$40.4M | 1.95M | -39.7% | Brown Capital Management, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53.1M | $1.67B | -$82M | $31.47 | 243 |
| 2025 Q2 | 55.2M | $2.35B | +$72.4M | $42.55 | 270 |
| 2025 Q1 | 53.4M | $2.38B | +$52.4M | $44.62 | 274 |
| 2024 Q4 | 52.2M | $2.86B | +$84.1M | $54.91 | 274 |
| 2024 Q3 | 50.8M | $2.15B | +$8.42M | $42.25 | 262 |
| 2024 Q2 | 50.6M | $2.32B | -$12.7M | $45.88 | 257 |
| 2024 Q1 | 51.3M | $2.67B | -$40.7M | $52.02 | 251 |
| 2023 Q4 | 51.8M | $1.84B | +$11.6M | $35.61 | 222 |
| 2023 Q3 | 51.4M | $1.72B | +$45.9M | $33.52 | 207 |
| 2023 Q2 | 49.9M | $1.88B | -$9.19M | $37.57 | 192 |
| 2023 Q1 | 50.4M | $1.48B | +$13.2M | $29.32 | 197 |
| 2022 Q4 | 50.2M | $1.32B | -$46.3M | $26.34 | 174 |
| 2022 Q3 | 52.3M | $1.21B | -$22.5M | $23.20 | 168 |
| 2022 Q2 | 53.1M | $1.34B | +$11.6M | $25.18 | 171 |
| 2022 Q1 | 52.6M | $2.01B | +$23.3M | $38.22 | 189 |
| 2021 Q4 | 52M | $2.04B | +$637K | $39.30 | 180 |
| 2021 Q3 | 50.7M | $2.48B | +$86.6M | $48.80 | 200 |
| 2021 Q2 | 48.9M | $2.57B | +$106M | $52.50 | 203 |
| 2021 Q1 | 49.5M | $2.75B | +$290M | $55.55 | 200 |
| 2020 Q4 | 45.4M | $1.4B | +$78.4M | $30.88 | 165 |
| 2020 Q3 | 42.4M | $786M | -$5.94M | $18.53 | 140 |
| 2020 Q2 | 42.6M | $590M | +$48M | $13.82 | 133 |
| 2020 Q1 | 39.9M | $366M | -$28.7M | $9.17 | 131 |
| 2019 Q4 | 39.3M | $683M | +$1.1M | $17.40 | 145 |
| 2019 Q3 | 38.8M | $588M | -$8.23M | $15.14 | 132 |
| 2019 Q2 | 39.2M | $740M | +$56.8M | $18.89 | 131 |
| 2019 Q1 | 37.4M | $655M | +$16.1M | $17.51 | 162 |
| 2018 Q4 | 36.5M | $635M | +$38.5M | $17.40 | 146 |
| 2018 Q3 | 34.5M | $489M | +$31.3M | $14.15 | 128 |
| 2018 Q2 | 32.7M | $317M | +$116M | $9.70 | 123 |
| 2018 Q1 | 20.7M | $206M | +$72.4M | $9.95 | 81 |
| 2017 Q4 | 13.5M | $73.4M | +$9.87M | $5.45 | 46 |
| 2017 Q3 | 11.6M | $69.3M | +$3.48M | $6.00 | 35 |
| 2017 Q2 | 10.4M | $34.4M | +$242K | $3.30 | 29 |
| 2017 Q1 | 10.5M | $29.3M | +$5.89M | $2.80 | 37 |
| 2016 Q4 | 9.48M | $28.4M | +$5.29M | $3.00 | 43 |
| 2016 Q3 | 7.79M | $21.8M | -$8.42M | $2.80 | 35 |
| 2016 Q2 | 10.9M | $24.5M | -$14.9M | $2.25 | 42 |
| 2016 Q1 | 13.1M | $76.7M | +$8.19M | $5.86 | 40 |
| 2015 Q4 | 11.7M | $30.2M | -$653K | $2.58 | 27 |
| 2015 Q3 | 10.6M | $28.7M | -$542K | $2.71 | 26 |
| 2015 Q2 | 10.8M | $38.4M | -$254K | $3.57 | 29 |
| 2015 Q1 | 10.8M | $40.1M | +$837K | $3.70 | 27 |
| 2014 Q4 | 10.6M | $32.2M | +$28.2M | $3.04 | 23 |