| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sakellaris George P | 40% | $224,022,527 | 20,723,638 | Sakellaris George P | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14% | +23% | $159,020,944 | +$29,714,438 | 4,735,585 | +23% | Wellington Management Group LLP | 30 Sep 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.2% | $107,569,937 | 3,203,393 | Grantham, Mayo, Van Otterloo & Co. LLC | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7.6% | $28,543,037 | 2,640,429 | The Vanguard Group | 31 Mar 2025 | |||
| Gagnon Neil | 5% | $18,789,866 | 1,738,193 | Neil Gagnon | 03 Mar 2025 | |||
| GAGNON SECURITIES LLC | 4.9% | $57,668,412 | 1,717,344 | Neil Gagnon | 30 Sep 2025 | |||
| Handelsbanken Fonder AB | 4.9% | $18,122,987 | 1,676,502 | Handelsbanken Fonder AB | 30 Sep 2024 | |||
| FIRST TRUST PORTFOLIOS LP | 0.78% | -93% | $9,071,167 | -$53,793,985 | 270,136 | -86% | First Trust Portfolios L.P. | 30 Sep 2025 |
| MACQUARIE GROUP LTD | 0% | -107% | $1,005 | -$19,950,168 | 93 | -100% | Macquarie Group Limited | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14% | 4,735,585 | +170% | 0.03% | $159,020,944 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.2% | 3,203,393 | -17% | 0.3% | $107,569,937 |
| BlackRock, Inc. | 6.9% | 2,419,163 | -0.8% | 0% | $81,235,493 |
| VANGUARD GROUP INC | 6.9% | 2,412,360 | -3.5% | 0% | $81,007,048 |
| STATE STREET CORP | 4.2% | 1,461,716 | -0.63% | 0% | $49,084,423 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 1,238,322 | +0.44% | 0.01% | $41,583,723 |
| D. E. Shaw & Co., Inc. | 3.3% | 1,154,241 | +28% | 0.03% | $38,759,412 |
| DNB ASSET MANAGEMENT AS | 3% | 1,034,594 | -13% | 0.13% | $34,741,667 |
| ROYCE & ASSOCIATES LP | 2.8% | 964,010 | +198% | 0.32% | $32,371,456 |
| Granahan Investment Management, LLC | 2.6% | 890,072 | +108% | 1.2% | $29,888,618 |
| ROYAL BANK OF CANADA | 2.5% | 885,338 | +2.4% | 0.01% | $29,730,000 |
| GAGNON SECURITIES LLC | 2.5% | 859,409 | -1.2% | 5.8% | $28,858,954 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 774,089 | -1.9% | 0% | $25,997,442 |
| First Eagle Investment Management, LLC | 2.1% | 720,372 | -4.4% | 0.04% | $24,190,092 |
| Redwood Grove Capital, LLC | 1.8% | 619,625 | -8.9% | 6% | $20,807,008 |
| Handelsbanken Fonder AB | 1.7% | 605,330 | +92% | 0.06% | $20,327,000 |
| Invesco Ltd. | 1.7% | 575,173 | +55% | 0% | $19,314,310 |
| Bandera Partners LLC | 1.5% | 526,769 | 0% | 7.8% | $17,688,903 |
| MORGAN STANLEY | 1.5% | 524,657 | +0.93% | 0% | $17,617,982 |
| Gagnon Advisors, LLC | 1.4% | 472,798 | 0% | 9.8% | $15,876,557 |
| UBS Group AG | 1.3% | 449,053 | +53% | 0% | $15,079,199 |
| Legal & General Group Plc | 1.2% | 423,730 | -38% | 0% | $14,228,853 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.99% | 344,840 | -13% | 0.08% | $11,579,727 |
| NORTHERN TRUST CORP | 0.83% | 289,187 | +0.72% | 0% | $9,710,900 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 268,357 | +5.4% | 0.19% | $9,011,428 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 166,616 | $4,898,050 | +$3,896,173 | $29.29 | 6 |
| 2025 Q3 | 33,435,390 | $1,123,444,142 | +$51,895,473 | $33.58 | 181 |
| 2025 Q2 | 32,594,338 | $495,167,111 | +$31,308,031 | $15.19 | 162 |
| 2025 Q1 | 30,870,224 | $372,938,250 | -$38,124,758 | $12.08 | 172 |
| 2024 Q4 | 31,818,472 | $747,181,443 | -$33,422,495 | $23.48 | 175 |
| 2024 Q3 | 32,259,050 | $1,222,942,111 | -$24,197,878 | $37.94 | 180 |
| 2024 Q2 | 32,887,186 | $951,279,776 | +$55,152,879 | $28.81 | 183 |
| 2024 Q1 | 31,417,950 | $757,341,420 | -$16,913,907 | $24.13 | 175 |
| 2023 Q4 | 852,707 | $27,202,179 | -$912,664 | $31.67 | 4 |
| 2023 Q3 | 32,443,695 | $1,249,370,164 | -$2,814,453 | $38.56 | 182 |
| 2023 Q2 | 32,139,054 | $1,562,878,397 | +$57,408,214 | $48.63 | 193 |
| 2023 Q1 | 30,265,003 | $1,485,325,678 | +$17,774,845 | $49.22 | 198 |
| 2022 Q4 | 30,239,784 | $1,728,794,987 | +$12,567,491 | $57.14 | 206 |
| 2022 Q3 | 29,222,264 | $1,941,590,912 | -$10,756,520 | $66.48 | 201 |
| 2022 Q2 | 30,057,665 | $1,366,769,513 | +$60,253,176 | $45.56 | 197 |
| 2022 Q1 | 28,470,097 | $2,265,943,145 | +$159,451,076 | $79.50 | 190 |
| 2021 Q4 | 26,358,903 | $2,145,844,978 | +$35,530,501 | $81.44 | 205 |
| 2021 Q3 | 26,162,862 | $1,528,817,843 | +$41,012,255 | $58.43 | 187 |
| 2021 Q2 | 24,995,295 | $1,576,293,891 | +$40,338,928 | $62.72 | 180 |
| 2021 Q1 | 24,496,386 | $1,190,719,294 | +$189,858,611 | $48.63 | 196 |
| 2020 Q4 | 20,488,122 | $1,070,564,065 | +$36,713,928 | $52.24 | 189 |
| 2020 Q3 | 18,653,131 | $622,992,036 | -$5,684,397 | $33.40 | 138 |
| 2020 Q2 | 18,953,914 | $526,612,294 | +$24,580,452 | $27.78 | 118 |
| 2020 Q1 | 18,107,969 | $308,355,652 | +$35,163,635 | $17.03 | 102 |
| 2019 Q4 | 16,010,913 | $280,315,985 | +$16,725,323 | $17.50 | 94 |
| 2019 Q3 | 14,878,086 | $239,062,255 | +$10,521,571 | $16.07 | 89 |
| 2019 Q2 | 14,254,744 | $209,945,121 | +$6,901,898 | $14.73 | 85 |
| 2019 Q1 | 13,696,399 | $221,371,994 | +$6,120,392 | $16.18 | 88 |
| 2018 Q4 | 13,434,284 | $189,415,128 | +$14,369,361 | $14.10 | 89 |
| 2018 Q3 | 12,656,645 | $172,727,763 | +$2,572,536 | $13.65 | 85 |
| 2018 Q2 | 12,565,989 | $150,778,704 | +$8,962,400 | $12.00 | 83 |
| 2018 Q1 | 11,639,081 | $151,307,338 | +$804,061 | $13.00 | 78 |
| 2017 Q4 | 11,606,545 | $99,820,794 | +$2,322,505 | $8.60 | 72 |
| 2017 Q3 | 11,483,476 | $89,568,176 | +$2,740,924 | $7.80 | 72 |
| 2017 Q2 | 11,121,365 | $85,577,141 | +$6,055,357 | $7.70 | 72 |
| 2017 Q1 | 10,349,310 | $67,780,969 | -$314,838 | $6.55 | 65 |
| 2016 Q4 | 11,661,899 | $64,122,280 | -$1,482,188 | $5.50 | 72 |
| 2016 Q3 | 11,866,859 | $62,415,067 | +$2,034,868 | $5.26 | 65 |
| 2016 Q2 | 12,130,976 | $53,009,155 | -$4,479,805 | $4.37 | 75 |
| 2016 Q1 | 12,863,110 | $61,334,114 | +$3,313,739 | $4.77 | 69 |
| 2015 Q4 | 11,978,722 | $74,794,944 | +$1,797,656 | $6.25 | 77 |
| 2015 Q3 | 11,896,118 | $69,987,690 | +$1,294,929 | $5.88 | 66 |
| 2015 Q2 | 11,695,151 | $89,466,357 | -$3,914,288 | $7.65 | 70 |
| 2015 Q1 | 12,389,599 | $91,622,792 | -$273,745 | $7.40 | 76 |
| 2014 Q4 | 12,260,758 | $85,791,347 | +$4,211,653 | $7.00 | 71 |
| 2014 Q3 | 11,801,727 | $80,838,629 | -$835,241 | $6.85 | 72 |
| 2014 Q2 | 11,701,884 | $82,356,157 | +$4,427,212 | $7.03 | 70 |
| 2014 Q1 | 10,689,792 | $80,801,513 | -$941,488 | $7.56 | 68 |