| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.9% | $294,079,585 | 8,836,526 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.2% | 9,143,178 | +2.5% | 0.01% | $432,746,615 |
| Optimus Prime Fund Management Co., Ltd. | 4.2% | 4,700,931 | 0% | 20% | $222,495,064 |
| Whale Rock Capital Management LLC | 2.6% | 2,908,397 | +70% | 1.6% | $137,654,430 |
| TimesSquare Capital Management, LLC | 2.6% | 2,896,005 | -15% | 2% | $137,067,917 |
| WASATCH ADVISORS LP | 2.4% | 2,710,886 | +6% | 0.69% | $128,306,234 |
| T. Rowe Price Investment Management, Inc. | 2.2% | 2,461,574 | +0.5% | 0.07% | $116,507,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.8% | 2,049,922 | 0.01% | $97,023,000 | |
| ALLIANCEBERNSTEIN L.P. | 1.7% | 1,893,329 | -7.4% | 0.03% | $89,611,262 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 1,817,300 | +12% | 0.11% | $86,012,809 |
| Bank of New York Mellon Corp | 1.5% | 1,658,995 | +16% | 0.01% | $78,520,262 |
| Fiera Capital Corp | 1.5% | 1,639,067 | -2.2% | 0.25% | $77,577,041 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 1,607,498 | +12% | 0.01% | $76,082,895 |
| Praesidium Investment Management Company, LLC | 1.3% | 1,495,777 | -1.9% | 14% | $70,795,125 |
| Ensign Peak Advisors, Inc | 1.3% | 1,478,416 | -1.8% | 0.11% | $69,973,429 |
| JPMORGAN CHASE & CO | 1.2% | 1,343,727 | -29% | 0% | $63,598,598 |
| PRINCIPAL FINANCIAL GROUP INC | 1.1% | 1,258,353 | -3.9% | 0.03% | $59,557,847 |
| Grandeur Peak Global Advisors, LLC | 1.1% | 1,257,871 | -6.4% | 8% | $59,535,034 |
| BAMCO INC /NY/ | 1.1% | 1,249,068 | +8.7% | 0.16% | $59,118,388 |
| LORD, ABBETT & CO. LLC | 1.1% | 1,213,559 | 0.17% | $57,438,000 | |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,193,709 | -15% | 0.01% | $56,507,341 |
| BlackRock, Inc. | 1.1% | 1,185,572 | +4.6% | 0% | $56,113,118 |
| LAZARD ASSET MANAGEMENT LLC | 1.1% | 1,185,416 | +1670% | 0.08% | $56,105,739 |
| AXA Investment Managers S.A. | 1% | 1,135,774 | 0% | 0.15% | $53,756,183 |
| Sumitomo Mitsui Trust Group, Inc. | 0.97% | 1,086,893 | 0.03% | $51,442,646 | |
| Voya Investment Management LLC | 0.95% | 1,057,257 | +90% | 0.05% | $50,039,974 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,601,525 | $100,016,023 | +$76,731,129 | $62.46 | 12 |
| 2025 Q3 | 84,833,040 | $4,016,224,269 | +$108,904,427 | $47.33 | 307 |
| 2025 Q2 | 82,175,736 | $3,605,356,147 | +$78,487,500 | $43.88 | 291 |
| 2025 Q1 | 81,259,208 | $2,600,012,032 | +$105,055,028 | $32.00 | 274 |
| 2024 Q4 | 78,816,382 | $2,318,214,335 | -$30,956,606 | $29.41 | 245 |
| 2024 Q3 | 78,939,888 | $2,292,845,684 | +$58,441,056 | $29.04 | 242 |
| 2024 Q2 | 74,977,365 | $2,815,332,811 | +$127,478,028 | $37.55 | 263 |
| 2024 Q1 | 70,965,062 | $3,138,065,314 | +$230,483,617 | $44.22 | 273 |
| 2023 Q4 | 66,317,592 | $2,294,737,743 | +$156,649,763 | $34.61 | 237 |
| 2023 Q3 | 62,465,151 | $1,584,094,531 | +$81,931,913 | $25.36 | 216 |
| 2023 Q2 | 59,050,631 | $1,635,720,659 | +$110,841,701 | $27.70 | 186 |
| 2023 Q1 | 56,207,253 | $1,107,261,489 | +$44,691,501 | $19.70 | 180 |
| 2022 Q4 | 53,681,651 | $1,145,208,220 | -$467,749 | $21.33 | 172 |
| 2022 Q3 | 53,556,492 | $1,181,839,121 | +$33,725,314 | $22.11 | 158 |
| 2022 Q2 | 52,059,555 | $1,096,760,857 | +$26,653,088 | $21.07 | 161 |
| 2022 Q1 | 50,210,065 | $1,352,735,003 | -$30,889,387 | $26.95 | 169 |
| 2021 Q4 | 51,098,503 | $1,518,102,028 | -$17,195,011 | $29.70 | 175 |
| 2021 Q3 | 47,927,276 | $1,605,560,835 | +$71,467,005 | $33.50 | 157 |
| 2021 Q2 | 45,880,798 | $2,088,950,993 | +$186,384,181 | $45.52 | 149 |
| 2021 Q1 | 43,932,015 | $1,949,404,167 | +$239,686,872 | $44.37 | 161 |
| 2020 Q4 | 43,402,408 | $2,727,494,323 | +$257,538,116 | $62.83 | 142 |
| 2020 Q3 | 28,266,357 | $2,393,108,565 | +$2,392,793,369 | $84.65 | 106 |
| 2020 Q2 | 215,310 | $9,801,000 | $45.52 | 1 | |
| 2020 Q1 | 215,310 | $9,801,000 | $45.52 | 1 | |
| 2019 Q4 | 215,310 | $9,801,000 | $45.52 | 1 | |
| 2019 Q3 | 215,310 | $9,801,000 | $45.52 | 1 | |
| 2019 Q2 | 215,310 | $9,801,000 | $45.52 | 1 | |
| 2019 Q1 | 215,310 | $9,801,000 | $45.52 | 1 |