| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13% | +1.5% | $72,729,753 | -$1,308,933 | 2,476,328 | -1.8% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| ArrowMark Colorado Holdings LLC | 8.7% | $48,392,626 | 1,647,689 | ArrowMark Colorado Holdings, LLC | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13% | $72,729,754 | 2,476,328 | -1.8% |
| ArrowMark Colorado Holdings LLC | 8.7% | $48,392,626 | 1,647,688 | -5.9% |
| VANGUARD GROUP INC | 8.6% | $47,600,076 | 1,620,704 | +0.15% |
| BlackRock, Inc. | 7.4% | $40,817,926 | 1,389,783 | -0.37% |
| Gates Capital Management, Inc. | 7.3% | $40,266,681 | 1,371,014 | -5.8% |
| Heron Bay Capital Management | 6.4% | $35,353,433 | 1,203,726 | +2.1% |
| STATE STREET CORP | 2.5% | $14,115,369 | 480,605 | -5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | $13,586,705 | 462,516 | -8.5% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2.3% | $12,616,588 | 429,574 | +39% |
| LSV ASSET MANAGEMENT | 2.1% | $11,612,000 | 395,385 | +6.1% |
| D. E. Shaw & Co., Inc. | 2.1% | $11,563,586 | 393,721 | -3.7% |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | $9,740,472 | 331,647 | -18% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | $9,380,514 | 319,391 | +4.6% |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | $8,719,391 | 296,876 | +1% |
| GOLDMAN SACHS GROUP INC | 1.6% | $8,661,653 | 294,915 | -17% |
| DENALI ADVISORS LLC | 1.5% | $8,136,606 | 277,038 | +14% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | $8,079,628 | 275,098 | +20% |
| JPMORGAN CHASE & CO | 1.4% | $7,787,632 | 265,156 | -8.9% |
| Kent Lake PR LLC | 1.1% | $5,874,000 | 200,000 | -20% |
| Hillsdale Investment Management Inc. | 1% | $5,812,382 | 197,902 | +40% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1% | $5,619,450 | 191,333 | -8.8% |
| BANK OF AMERICA CORP /DE/ | 0.99% | $5,500,383 | 187,279 | -12% |
| MORGAN STANLEY | 0.93% | $5,145,929 | 175,210 | +64% |
| Russell Investments Group, Ltd. | 0.9% | $5,005,984 | 170,445 | +239% |
| NORTHERN TRUST CORP | 0.87% | $4,826,812 | 164,345 | +1.7% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 817 | $17,827 | +$2,968 | $21.82 | 1 |
| 2025 Q3 | 18,374,877 | $539,640,961 | -$6,365,835 | $29.37 | 163 |
| 2025 Q2 | 18,584,764 | $428,569,325 | +$874,111 | $23.06 | 157 |
| 2025 Q1 | 18,552,119 | $428,451,559 | +$12,669,037 | $23.08 | 162 |
| 2024 Q4 | 17,999,950 | $429,383,390 | -$2,300,339 | $23.86 | 166 |
| 2024 Q3 | 17,957,796 | $422,830,452 | -$8,435,087 | $23.55 | 148 |
| 2024 Q2 | 18,345,848 | $314,484,339 | +$19,792,152 | $17.18 | 140 |
| 2024 Q1 | 17,199,883 | $272,642,506 | -$31,769,861 | $15.86 | 138 |
| 2023 Q4 | 8,133 | $213,166 | $26.21 | 1 | |
| 2023 Q3 | 18,277,649 | $460,133,571 | -$1,179,003 | $25.18 | 134 |
| 2023 Q2 | 18,468,239 | $572,528,772 | -$17,349,562 | $31.00 | 139 |
| 2023 Q1 | 19,006,835 | $647,899,459 | -$3,345,364 | $34.09 | 149 |
| 2022 Q4 | 18,641,448 | $1,002,203,745 | +$6,296,053 | $53.76 | 172 |
| 2022 Q3 | 17,383,986 | $822,536,514 | +$42,572,291 | $47.30 | 154 |
| 2022 Q2 | 17,180,210 | $751,266,333 | +$126,943,414 | $43.68 | 138 |
| 2022 Q1 | 14,459,934 | $869,346,150 | -$19,012,977 | $60.13 | 140 |
| 2021 Q4 | 14,863,431 | $860,210,976 | +$858,466,382 | $57.87 | 159 |
| 2021 Q3 | 7,351 | $262,000 | +$262,000 | $35.64 | 1 |