| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 14% | +3.1% | $211,068,196 | +$2,033,355 | 3,348,163 | +0.97% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7% | -17% | $110,983,714 | -$22,303,834 | 1,729,257 | -17% | ZACHARY STERNBERG | 26 Nov 2025 |
| ArrowMark Colorado Holdings LLC | 5.1% | $79,306,842 | 1,258,040 | ArrowMark Colorado Holdings, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.6% | $54,224,605 | 1,153,715 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Prescott General Partners LLC | 15% | $227,735,782 | 3,612,560 | 0% |
| JANUS HENDERSON GROUP PLC | 14% | $211,068,855 | 3,348,163 | +0.97% |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 8.3% | $129,793,308 | 2,058,904 | 0% |
| VANGUARD GROUP INC | 6.7% | $104,429,290 | 1,656,556 | -5.9% |
| ArrowMark Colorado Holdings LLC | 5.1% | $79,306,842 | 1,258,040 | +67% |
| BlackRock, Inc. | 5% | $77,820,925 | 1,234,469 | -0.56% |
| Rubric Capital Management LP | 4.8% | $74,436,939 | 1,180,789 | +110% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.3% | $50,872,397 | 806,986 | -14% |
| MORGAN STANLEY | 1.8% | $28,694,887 | 455,185 | +60% |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | $27,140,516 | 430,551 | -1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | $23,866,738 | 378,554 | -1.7% |
| GOLDMAN SACHS GROUP INC | 1.5% | $22,575,758 | 358,118 | +31% |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | $22,443,564 | 356,021 | +20% |
| STATE STREET CORP | 1.4% | $22,244,799 | 352,868 | -2.8% |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | $20,823,000 | 330,517 | -0.36% |
| HANTZ FINANCIAL SERVICES, INC. | 1.1% | $16,714,000 | 265,132 | -5.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | $16,093,166 | 255,285 | +12% |
| BANK OF AMERICA CORP /DE/ | 0.89% | $13,880,210 | 220,181 | +2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | $11,336,861 | 179,836 | -6% |
| Connor, Clark & Lunn Investment Management Ltd. | 0.67% | $10,489,036 | 166,387 | +6.8% |
| Nuveen, LLC | 0.6% | $9,387,539 | 148,914 | +2.5% |
| NORTHERN TRUST CORP | 0.59% | $9,216,764 | 146,205 | -0.59% |
| MILLENNIUM MANAGEMENT LLC | 0.51% | $8,003,495 | 126,959 | +1215% |
| FMR LLC | 0.48% | $7,531,712 | 119,475 | +6% |
| UBS Group AG | 0.44% | $6,866,442 | 108,922 | +133% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 386 | $25,704 | +$1,199 | $66.59 | 1 |
| 2025 Q3 | 21,385,346 | $1,348,047,878 | +$72,615,501 | $63.04 | 166 |
| 2025 Q2 | 20,339,329 | $954,017,178 | +$9,901,112 | $47.00 | 154 |
| 2025 Q1 | 20,175,327 | $912,388,820 | +$7,223,888 | $45.23 | 162 |
| 2024 Q4 | 20,270,303 | $1,453,751,307 | -$21,347,735 | $71.72 | 166 |
| 2024 Q3 | 20,439,211 | $1,674,359,346 | -$16,730,688 | $81.92 | 188 |
| 2024 Q2 | 20,652,239 | $1,809,368,284 | -$2,167,997 | $87.61 | 173 |
| 2024 Q1 | 20,665,330 | $1,829,026,912 | -$23,783,502 | $88.51 | 183 |
| 2023 Q4 | 20,803,567 | $1,665,324,688 | -$25,082,893 | $80.05 | 157 |
| 2023 Q3 | 21,100,562 | $1,477,187,085 | +$31,691,014 | $70.01 | 148 |
| 2023 Q2 | 20,470,543 | $1,217,692,850 | -$22,579,627 | $59.48 | 130 |
| 2023 Q1 | 20,914,685 | $916,513,083 | -$13,704,414 | $43.82 | 117 |
| 2022 Q4 | 21,177,432 | $584,785,392 | +$16,382,721 | $27.61 | 102 |
| 2022 Q3 | 20,648,567 | $505,476,391 | -$17,535,097 | $24.48 | 106 |
| 2022 Q2 | 20,779,097 | $808,244,322 | +$2,556,563 | $38.90 | 109 |
| 2022 Q1 | 20,517,988 | $1,305,289,799 | -$5,409,894 | $63.59 | 123 |
| 2021 Q4 | 20,510,308 | $1,465,958,533 | -$76,396,178 | $71.61 | 137 |
| 2021 Q3 | 21,323,078 | $1,854,053,755 | -$4,220,367 | $86.83 | 134 |
| 2021 Q2 | 21,255,173 | $2,304,281,421 | +$25,114,143 | $108.41 | 139 |
| 2021 Q1 | 23,378,069 | $2,340,694,618 | -$12,297,026 | $100.13 | 139 |
| 2020 Q4 | 21,139,288 | $1,854,660,085 | +$8,515,620 | $87.74 | 147 |
| 2020 Q3 | 21,036,902 | $1,581,013,174 | +$37,788,893 | $75.16 | 146 |
| 2020 Q2 | 20,517,475 | $1,566,312,863 | -$158,824,307 | $76.34 | 142 |
| 2020 Q1 | 24,735,398 | $1,315,874,287 | -$55,350,791 | $53.20 | 148 |
| 2019 Q4 | 25,193,255 | $3,168,301,052 | +$3,144,649,043 | $125.77 | 149 |
| 2019 Q3 | 5,520 | $728,000 | $131.88 | 1 | |
| 2019 Q2 | 5,520 | $502,000 | -$19,000 | $90.94 | 1 |
| 2019 Q1 | 5,755 | $461,000 | +$19,000 | $80.46 | 2 |
| 2018 Q4 | 5,520 | $571,000 | $103.44 | 1 | |
| 2018 Q3 | 5,520 | $754,000 | $136.59 | 1 | |
| 2018 Q2 | 5,520 | $800,000 | $144.93 | 1 | |
| 2018 Q1 | 5,520 | $854,000 | $154.71 | 1 | |
| 2017 Q4 | 5,520 | $662,000 | $119.93 | 1 |