| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0% | -98% | $173,188,050 | +$24,313,678 | 6,207,457 | +16% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,903,879 | -8% | 0% | $198,279,417 |
| Politan Capital Management LP | 10% | 4,616,787 | 0% | 12% | $132,594,123 |
| VANGUARD GROUP INC | 9.7% | 4,439,358 | -2.7% | 0% | $127,498,362 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 2,519,804 | -7.3% | 0.02% | $72,366,786 |
| STATE STREET CORP | 3.7% | 1,708,693 | -4.7% | 0% | $49,073,663 |
| MILLENNIUM MANAGEMENT LLC | 3.7% | 1,698,562 | +42% | 0.04% | $48,782,701 |
| Conestoga Capital Advisors, LLC | 3.2% | 1,467,996 | -23% | 0.68% | $42,160,845 |
| Allspring Global Investments Holdings, LLC | 2.8% | 1,288,150 | -4.2% | 0.07% | $40,679,777 |
| GW&K Investment Management, LLC | 2.5% | 1,130,471 | -9.7% | 0.29% | $32,468,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,021,427 | -4% | 0% | $29,339,822 |
| Stephens Investment Management Group LLC | 2.1% | 965,862 | +20% | 0.36% | $27,739,557 |
| MORGAN STANLEY | 2.1% | 941,360 | +0.31% | 0% | $27,035,865 |
| AMERICAN CAPITAL MANAGEMENT INC | 1.8% | 829,320 | +5.6% | 0.95% | $23,818,070 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.8% | 802,427 | -4.4% | 0.63% | $23,045,703 |
| Nuveen, LLC | 1.5% | 696,026 | +4.3% | 0.01% | $19,989,867 |
| FEDERATED HERMES, INC. | 1.5% | 690,376 | -1.5% | 0.04% | $19,827,600 |
| Quantinno Capital Management LP | 1.4% | 660,299 | -7.5% | 0.05% | $18,963,812 |
| AMERIPRISE FINANCIAL INC | 1.4% | 620,811 | -14% | 0% | $17,829,704 |
| ROYAL BANK OF CANADA | 1.3% | 595,074 | +4.3% | 0% | $17,092,000 |
| Fisher Asset Management, LLC | 1.3% | 586,289 | -7.6% | 0.01% | $16,838,219 |
| LORD, ABBETT & CO. LLC | 1.2% | 564,459 | -48% | 0.05% | $16,211,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 562,909 | -1.3% | 0% | $16,166,746 |
| SEGALL BRYANT & HAMILL, LLC | 1.2% | 541,795 | +2.2% | 0.21% | $15,560,352 |
| Rock Springs Capital Management LP | 1.2% | 540,400 | +1.9% | 0.91% | $15,520,288 |
| Gotham Asset Management, LLC | 1.2% | 532,303 | +6.2% | 0.07% | $15,287,742 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 280,590 | $9,454,544 | -$961,516 | $33.26 | 11 |
| 2025 Q3 | 50,050,301 | $1,440,751,104 | -$92,625,026 | $28.72 | 268 |
| 2025 Q2 | 53,168,854 | $1,638,240,898 | +$16,369,220 | $30.78 | 274 |
| 2025 Q1 | 52,586,504 | $1,820,977,023 | -$9,186,497 | $34.64 | 291 |
| 2024 Q4 | 52,279,083 | $2,613,684,740 | +$158,789,918 | $50.00 | 303 |
| 2024 Q3 | 49,112,640 | $2,379,794,725 | -$237,471,798 | $48.44 | 304 |
| 2024 Q2 | 54,177,146 | $2,850,477,398 | -$34,122,644 | $52.62 | 318 |
| 2024 Q1 | 54,627,542 | $3,292,799,764 | -$238,012,678 | $60.28 | 320 |
| 2023 Q4 | 15,197 | $989,933 | -$2,013,658 | $65.14 | 2 |
| 2023 Q3 | 58,581,160 | $2,940,124,117 | -$248,956,049 | $50.19 | 299 |
| 2023 Q2 | 63,147,340 | $2,947,055,541 | -$261,598,211 | $46.68 | 295 |
| 2023 Q1 | 69,680,135 | $3,108,711,956 | -$196,715,411 | $44.62 | 329 |
| 2022 Q4 | 73,144,191 | $4,258,897,307 | +$59,836,026 | $58.22 | 341 |
| 2022 Q3 | 70,193,169 | $3,009,427,460 | -$187,931,400 | $42.86 | 314 |
| 2022 Q2 | 74,322,611 | $5,355,628,954 | +$140,306,837 | $72.10 | 350 |
| 2022 Q1 | 73,957,982 | $6,131,413,936 | +$264,462,980 | $82.88 | 371 |
| 2021 Q4 | 70,066,033 | $7,220,791,683 | -$26,623,114 | $103.11 | 386 |
| 2021 Q3 | 69,339,668 | $7,095,168,772 | +$17,479,680 | $102.35 | 375 |
| 2021 Q2 | 69,510,494 | $6,620,414,940 | +$197,886,944 | $95.28 | 371 |
| 2021 Q1 | 68,926,535 | $5,628,696,218 | -$192,275,388 | $81.65 | 328 |
| 2020 Q4 | 71,324,130 | $4,840,128,217 | +$6,888,925 | $67.85 | 297 |
| 2020 Q3 | 72,101,286 | $3,336,392,213 | -$51,205,947 | $46.26 | 261 |
| 2020 Q2 | 72,981,181 | $3,228,282,957 | +$8,611,334 | $44.24 | 261 |
| 2020 Q1 | 72,151,420 | $2,200,905,667 | +$50,554,512 | $30.50 | 237 |
| 2019 Q4 | 71,103,446 | $2,983,037,210 | -$96,855,767 | $41.96 | 287 |
| 2019 Q3 | 73,355,474 | $2,716,101,813 | +$2,951,609 | $37.03 | 238 |
| 2019 Q2 | 73,311,624 | $2,840,873,055 | +$24,941,652 | $38.75 | 252 |
| 2019 Q1 | 75,602,275 | $2,217,351,566 | +$137,165,095 | $29.33 | 237 |
| 2018 Q4 | 70,480,929 | $1,845,193,298 | +$26,472,272 | $26.18 | 218 |
| 2018 Q3 | 69,236,466 | $2,425,009,020 | +$101,981,447 | $35.03 | 232 |
| 2018 Q2 | 68,130,742 | $2,222,272,484 | +$46,829,797 | $32.62 | 222 |
| 2018 Q1 | 68,285,802 | $1,844,874,026 | +$161,914,522 | $27.08 | 214 |
| 2017 Q4 | 64,006,914 | $1,526,592,535 | -$20,296,365 | $23.85 | 211 |
| 2017 Q3 | 64,134,552 | $1,947,175,090 | +$14,487,484 | $30.36 | 211 |
| 2017 Q2 | 64,079,288 | $1,390,385,349 | -$1,471,107 | $21.69 | 218 |
| 2017 Q1 | 64,523,571 | $1,445,488,818 | +$188,959,443 | $22.40 | 194 |
| 2016 Q4 | 64,058,201 | $1,093,511,337 | -$4,063,559 | $17.07 | 177 |
| 2016 Q3 | 64,386,390 | $875,932,097 | +$8,364,553 | $13.61 | 152 |
| 2016 Q2 | 63,655,836 | $714,312,473 | +$7,439,976 | $11.22 | 145 |
| 2016 Q1 | 63,019,767 | $655,331,087 | +$8,535,260 | $10.40 | 141 |
| 2015 Q4 | 62,172,871 | $664,131,705 | -$16,443,964 | $10.68 | 141 |
| 2015 Q3 | 63,596,322 | $744,631,784 | +$318,964 | $11.71 | 134 |
| 2015 Q2 | 61,285,965 | $701,668,295 | +$3,397,503 | $11.45 | 122 |
| 2015 Q1 | 63,227,534 | $735,475,285 | +$10,719,461 | $11.63 | 125 |
| 2014 Q4 | 61,143,600 | $779,461,195 | +$22,716,615 | $12.75 | 144 |
| 2014 Q3 | 62,498,762 | $656,776,237 | +$16,294,227 | $10.51 | 141 |
| 2014 Q2 | 60,891,518 | $654,996,814 | -$4,016,512 | $10.77 | 148 |
| 2014 Q1 | 61,238,224 | $669,303,996 | +$12,869,198 | $10.93 | 137 |