| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Corstar Holdings, Inc. | 38% | $2,239,461,093 | 19,490,523 | Jeffrey J. Michael | 31 Dec 2024 | |||
| CLEMONS V GORDON | 4.8% | $283,512,992 | 2,467,476 | V. Gordon Clemons | 15 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11% | 5,452,165 | -1.9% | 1% | $422,106,678 |
| BlackRock, Inc. | 9.1% | 4,678,237 | +6.2% | 0.01% | $362,189,110 |
| VANGUARD GROUP INC | 6.4% | 3,287,788 | +1.4% | 0% | $254,540,548 |
| RENAISSANCE TECHNOLOGIES LLC | 3.5% | 1,774,730 | -1.2% | 0.18% | $137,399,597 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,251,717 | -2.9% | 0.02% | $96,906,805 |
| STATE STREET CORP | 2.2% | 1,148,585 | +5% | 0% | $88,923,451 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 899,179 | +6.3% | 0% | $69,622,587 |
| Boston Trust Walden Corp | 1% | 529,082 | -1.5% | 0.3% | $40,961,528 |
| MORGAN STANLEY | 0.95% | 486,668 | +19% | 0% | $37,677,912 |
| Thrivent Financial for Lutherans | 0.89% | 458,326 | +15% | 0.07% | $35,484,000 |
| WELLS FARGO & COMPANY/MN | 0.79% | 406,521 | -7.8% | 0.01% | $31,472,856 |
| NORTHERN TRUST CORP | 0.77% | 397,225 | +0.18% | 0% | $30,753,160 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.59% | 304,608 | -44% | 0% | $23,584,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.55% | 281,912 | +5.1% | 0% | $21,825,627 |
| Qube Research & Technologies Ltd | 0.46% | 236,713 | +101% | 0.03% | $18,326,320 |
| RAYMOND JAMES FINANCIAL INC | 0.43% | 221,070 | +1.3% | 0.01% | $17,115,238 |
| ALGERT GLOBAL LLC | 0.42% | 217,559 | +73% | 0.28% | $16,843,000 |
| Bank of New York Mellon Corp | 0.35% | 181,046 | +2.3% | 0% | $14,016,582 |
| Assenagon Asset Management S.A. | 0.34% | 172,932 | +69% | 0.02% | $13,388,395 |
| GOLDMAN SACHS GROUP INC | 0.33% | 167,727 | +28% | 0% | $12,985,407 |
| PRINCIPAL FINANCIAL GROUP INC | 0.32% | 162,111 | +16% | 0.01% | $12,550,633 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.24% | 124,893 | 0% | 0.04% | $9,669,000 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.24% | 122,098 | +32% | 0.03% | $9,452,827 |
| Invesco Ltd. | 0.24% | 121,015 | -42% | 0% | $9,368,982 |
| JPMORGAN CHASE & CO | 0.23% | 119,257 | -4% | 0% | $9,232,875 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 56,317 | $3,849,915 | +$1,332,626 | $67.67 | 8 |
| 2025 Q3 | 27,181,655 | $2,104,797,863 | -$50,292,471 | $77.42 | 275 |
| 2025 Q2 | 27,502,789 | $2,826,284,115 | +$44,540,027 | $102.78 | 294 |
| 2025 Q1 | 27,054,568 | $3,029,126,878 | -$48,679,779 | $111.97 | 274 |
| 2024 Q4 | 27,459,177 | $3,055,671,520 | +$2,008,124,117 | $111.26 | 260 |
| 2024 Q3 | 9,068,045 | $2,964,205,138 | -$3,480,004 | $326.89 | 245 |
| 2024 Q2 | 9,103,873 | $2,314,774,889 | +$29,677,737 | $254.27 | 220 |
| 2024 Q1 | 8,992,975 | $2,364,425,458 | -$3,136,965 | $262.96 | 206 |
| 2023 Q4 | 216,578 | $53,545,071 | +$14,225,205 | $247.21 | 4 |
| 2023 Q3 | 8,924,807 | $1,755,095,399 | +$19,566,362 | $196.65 | 197 |
| 2023 Q2 | 8,817,055 | $1,706,072,648 | -$14,954,876 | $193.50 | 193 |
| 2023 Q1 | 8,881,504 | $1,689,966,087 | +$47,358,593 | $190.28 | 188 |
| 2022 Q4 | 8,652,574 | $1,257,523,882 | -$24,319,694 | $145.33 | 178 |
| 2022 Q3 | 8,702,909 | $1,204,888,067 | -$7,837,780 | $138.43 | 168 |
| 2022 Q2 | 8,826,788 | $1,299,600,693 | -$6,030,965 | $147.27 | 169 |
| 2022 Q1 | 8,921,078 | $1,502,745,533 | -$784,034 | $168.44 | 177 |
| 2021 Q4 | 8,911,417 | $1,852,963,392 | -$11,996,422 | $208.00 | 176 |
| 2021 Q3 | 8,961,327 | $1,668,628,498 | +$15,269,408 | $186.22 | 156 |
| 2021 Q2 | 8,875,772 | $1,192,416,771 | +$16,737,373 | $134.30 | 143 |
| 2021 Q1 | 8,790,627 | $902,016,220 | -$8,719,732 | $102.59 | 134 |
| 2020 Q4 | 8,880,597 | $941,331,018 | +$9,496,991 | $106.00 | 132 |
| 2020 Q3 | 8,818,310 | $753,215,577 | +$17,032,640 | $85.43 | 117 |
| 2020 Q2 | 8,635,643 | $612,119,389 | +$13,821,611 | $70.89 | 129 |
| 2020 Q1 | 8,465,550 | $461,427,176 | -$27,864,399 | $54.51 | 131 |
| 2019 Q4 | 8,862,634 | $773,805,035 | -$18,604,227 | $87.36 | 146 |
| 2019 Q3 | 9,059,667 | $685,541,677 | -$3,507,685 | $75.70 | 144 |
| 2019 Q2 | 8,987,589 | $781,699,971 | +$47,971,362 | $87.01 | 146 |
| 2019 Q1 | 8,824,496 | $575,730,987 | -$5,820,652 | $65.24 | 143 |
| 2018 Q4 | 8,912,560 | $550,038,082 | +$3,467,701 | $61.72 | 127 |
| 2018 Q3 | 8,983,835 | $541,181,750 | +$4,494,040 | $60.25 | 113 |
| 2018 Q2 | 8,919,106 | $481,640,064 | +$32,451,491 | $54.00 | 122 |
| 2018 Q1 | 8,743,574 | $441,978,537 | +$383,541 | $50.55 | 124 |
| 2017 Q4 | 8,728,327 | $461,785,982 | +$2,236,834 | $52.90 | 126 |
| 2017 Q3 | 8,670,354 | $471,719,529 | +$6,866,599 | $54.40 | 126 |
| 2017 Q2 | 8,568,951 | $406,588,749 | -$5,367,992 | $47.45 | 125 |
| 2017 Q1 | 8,672,934 | $377,276,155 | +$46,177,429 | $43.50 | 122 |
| 2016 Q4 | 8,605,360 | $314,958,772 | -$19,566,897 | $36.60 | 120 |
| 2016 Q3 | 9,110,229 | $349,414,021 | -$4,454,715 | $38.40 | 119 |
| 2016 Q2 | 9,331,040 | $402,901,568 | +$10,097,058 | $43.18 | 132 |
| 2016 Q1 | 9,113,173 | $359,296,426 | -$1,767,933 | $39.42 | 118 |
| 2015 Q4 | 9,233,752 | $405,298,492 | -$5,025,261 | $43.92 | 113 |
| 2015 Q3 | 9,328,702 | $301,310,552 | -$5,601,823 | $32.30 | 106 |
| 2015 Q2 | 9,405,569 | $301,173,768 | -$905,534 | $32.02 | 109 |
| 2015 Q1 | 9,553,440 | $328,727,466 | -$10,860,226 | $34.41 | 101 |
| 2014 Q4 | 9,959,602 | $370,651,059 | -$10,180,490 | $37.22 | 100 |
| 2014 Q3 | 10,253,189 | $349,129,224 | -$8,028,691 | $34.05 | 109 |
| 2014 Q2 | 10,456,476 | $472,409,711 | -$8,634,809 | $45.18 | 120 |
| 2014 Q1 | 10,636,000 | $529,266,521 | +$4,644,676 | $49.76 | 120 |