| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6.6% | +34% | $379,171,193 | +$98,105,249 | 7,437,646 | +35% | Wasatch Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 11,234,679 | -0.76% | 0.01% | $572,743,936 |
| BlackRock, Inc. | 8.9% | 9,993,762 | -0.55% | 0.01% | $509,481,984 |
| WASATCH ADVISORS LP | 6.6% | 7,437,646 | +35% | 2% | $379,171,193 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 6,462,377 | +0.22% | 0.07% | $329,453,111 |
| STATE STREET CORP | 5.3% | 6,009,320 | -7.2% | 0.01% | $306,355,134 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4% | 4,480,094 | +1.7% | 0.04% | $228,395,192 |
| FIRST TRUST ADVISORS LP | 2.5% | 2,808,166 | +0.62% | 0.11% | $143,160,287 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 2,743,655 | +4.3% | 0.07% | $139,871,563 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 2,185,334 | -29% | 0.02% | $111,408,328 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,117,704 | +3.6% | 0.01% | $107,978,546 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 1,977,960 | -18% | 0.06% | $100,836,404 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,861,304 | +11% | 0.08% | $94,889,277 |
| Van Berkom & Associates Inc. | 1.6% | 1,818,447 | +0.71% | 2.7% | $92,704,000 |
| MORGAN STANLEY | 1.5% | 1,719,170 | +57% | 0.01% | $87,643,407 |
| JARISLOWSKY, FRASER Ltd | 1.5% | 1,658,271 | -8% | 0.46% | $84,538,655 |
| Giverny Capital Inc. | 1.1% | 1,261,960 | +0.24% | 2.2% | $64,334,721 |
| CAPTRUST FINANCIAL ADVISORS | 0.96% | 1,081,907 | +0.01% | 0.11% | $55,155,600 |
| Bank of New York Mellon Corp | 0.94% | 1,054,425 | -2.1% | 0.01% | $53,754,598 |
| NORTHERN TRUST CORP | 0.87% | 982,368 | -0.63% | 0.01% | $50,081,120 |
| Quantinno Capital Management LP | 0.84% | 947,209 | +70% | 0.13% | $48,288,744 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0.81% | 915,652 | -0.12% | 3.8% | $46,679,949 |
| MILLENNIUM MANAGEMENT LLC | 0.8% | 898,784 | -22% | 0.04% | $45,820,008 |
| MACKENZIE FINANCIAL CORP | 0.7% | 788,819 | +39% | 0.05% | $40,213,993 |
| BERKLEY W R CORP | 0.62% | 703,000 | 0% | 2.3% | $35,838,940 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.62% | 697,939 | -8.4% | 0.79% | $35,580,935 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 551,344 | $25,490,999 | +$1,792,721 | 4,602.08% | 15 |
| 2025 Q3 | 105,120,894 | $5,359,216,941 | -$61,237,164 | 5,098% | 519 |
| 2025 Q2 | 106,405,343 | $5,009,756,126 | +$63,981,811 | 4,706% | 472 |
| 2025 Q1 | 105,068,977 | $4,562,519,985 | +$9,441,650 | 4,345% | 475 |
| 2024 Q4 | 104,806,100 | $4,665,685,843 | +$20,691,078 | 4,453% | 463 |
| 2024 Q3 | 104,099,202 | $4,473,280,311 | +$137,454,083 | 4,299% | 436 |
| 2024 Q2 | 100,155,614 | $4,105,527,534 | +$51,953,429 | 4,100% | 431 |
| 2024 Q1 | 98,476,190 | $4,476,422,512 | +$33,254,952 | 4,546% | 424 |
| 2023 Q4 | 1,722,253 | $85,819,867 | -$6,741,434 | 4,983% | 3 |
| 2023 Q3 | 100,566,860 | $3,728,055,779 | -$213,724,626 | 3,707% | 376 |
| 2023 Q2 | 104,785,066 | $4,205,528,020 | +$76,292,041 | 4,016% | 349 |
| 2023 Q1 | 103,251,608 | $3,530,835,805 | +$204,342,941 | 3,420% | 376 |
| 2022 Q4 | 98,789,428 | $3,958,037,197 | +$86,298,746 | 4,006% | 388 |
| 2022 Q3 | 94,918,751 | $3,755,092,230 | -$91,536,733 | 3,956% | 327 |
| 2022 Q2 | 97,083,270 | $3,643,948,297 | -$14,329,531 | 3,753.01% | 336 |
| 2022 Q1 | 99,038,164 | $4,229,852,711 | -$40,321,332 | 4,270% | 353 |
| 2021 Q4 | 100,286,761 | $4,665,182,956 | -$115,073,120 | 4,653.01% | 346 |
| 2021 Q3 | 102,673,345 | $4,412,997,835 | -$127,644,339 | 4,297.99% | 338 |
| 2021 Q2 | 105,308,911 | $4,439,224,563 | -$7,623,933 | 4,215.97% | 333 |
| 2021 Q1 | 105,889,830 | $4,324,483,526 | -$169,710,315 | 4,084.92% | 341 |
| 2020 Q4 | 108,934,254 | $3,406,466,384 | -$11,491,063 | 3,127% | 296 |
| 2020 Q3 | 111,077,778 | $2,368,719,952 | -$15,662,285 | 2,132% | 275 |
| 2020 Q2 | 111,923,457 | $2,626,379,930 | +$184,042,906 | 2,346.99% | 276 |
| 2020 Q1 | 107,669,194 | $1,798,207,324 | -$27,977,422 | 1,670% | 267 |
| 2019 Q4 | 107,998,191 | $3,294,857,765 | +$70,376,367 | 3,050.46% | 322 |
| 2019 Q3 | 104,008,468 | $2,836,001,460 | -$46,405,268 | 2,726.99% | 295 |
| 2019 Q2 | 105,086,933 | $3,159,850,873 | +$52,861,884 | 3,009% | 316 |
| 2019 Q1 | 107,109,521 | $3,103,006,946 | -$117,568,513 | 2,898% | 319 |
| 2018 Q4 | 111,965,804 | $2,555,248,627 | -$86,837,456 | 2,282.98% | 289 |
| 2018 Q3 | 109,439,801 | $4,154,415,302 | +$4,051,648,406 | 3,795.96% | 310 |
| 2018 Q2 | 2,643,688 | $119,069,000 | +$119,068,964 | 4,504.17% | 15 |
| 2016 Q1 | 400 | $12,000 | $0 | 3,000% | 1 |