| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $316,600,688 | 7,721,968 | BlackRock, Inc. | 30 Sep 2025 | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.6% | $199,373,898 | 4,643,081 | Kayne Anderson Rudnick Investment Management, LLC | 30 Jun 2025 | |||
| Neuberger Berman Group LLC | 6.1% | $130,217,579 | 3,310,897 | Neuberger Berman Group LLC | 31 Mar 2025 | |||
| Champlain Investment Partners, LLC | 3.8% | $80,624,966 | 2,049,961 | Champlain Investment Partners, LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,796,565 | -2.5% | 0.01% | $319,659,168 |
| VANGUARD GROUP INC | 11% | 5,871,040 | -2.1% | 0% | $240,712,640 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.5% | 4,606,826 | -0.82% | 0.46% | $188,879,866 |
| Capital International Investors | 8.4% | 4,530,064 | +9.8% | 0.03% | $185,732,624 |
| NEUBERGER BERMAN GROUP LLC | 7.1% | 3,816,794 | +14% | 0.11% | $156,488,554 |
| STATE STREET CORP | 4.1% | 2,211,839 | -0.01% | 0% | $90,685,399 |
| Champlain Investment Partners, LLC | 3.6% | 1,919,171 | +24% | 0.59% | $78,686,011 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.2% | 1,714,391 | -8.5% | 0.22% | $70,290,031 |
| COOKE & BIELER LP | 2.9% | 1,546,003 | +46% | 0.65% | $63,386,123 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 1,383,056 | +0.32% | 0.01% | $56,703,174 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,296,359 | +0.49% | 0% | $53,158,745 |
| Thrivent Financial for Lutherans | 2.1% | 1,136,844 | +4.7% | 0.09% | $46,610,000 |
| JENNISON ASSOCIATES LLC | 1.5% | 805,525 | -31% | 0.02% | $33,026,525 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1.2% | 632,023 | +28% | 3.4% | $25,912,943 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 611,703 | -0.98% | 0% | $25,079,823 |
| GW&K Investment Management, LLC | 1.1% | 584,093 | -16% | 0.21% | $23,948,000 |
| MORGAN STANLEY | 1.1% | 582,231 | -12% | 0% | $23,871,570 |
| NORTHERN TRUST CORP | 1.1% | 578,780 | -1.8% | 0% | $23,729,980 |
| AMERIPRISE FINANCIAL INC | 1% | 541,587 | -34% | 0.01% | $22,205,067 |
| Bank of New York Mellon Corp | 0.95% | 511,433 | -7.1% | 0% | $20,968,772 |
| BROWN ADVISORY INC | 0.83% | 448,331 | 0.02% | $18,381,574 | |
| BAMCO INC /NY/ | 0.83% | 446,217 | +6.1% | 0.05% | $18,294,897 |
| Qube Research & Technologies Ltd | 0.79% | 423,923 | +20% | 0.02% | $17,380,843 |
| WELLS FARGO & COMPANY/MN | 0.69% | 373,844 | -7.9% | 0% | $15,327,620 |
| D. E. Shaw & Co., Inc. | 0.67% | 360,173 | +15% | 0.01% | $14,767,093 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 79,507 | $3,052,003 | +$345,456 | 3,824% | 9 |
| 2025 Q3 | 53,211,682 | $2,181,637,751 | -$50,190,744 | 4,100% | 241 |
| 2025 Q2 | 54,441,400 | $2,208,170,104 | -$69,508,426 | 4,056% | 261 |
| 2025 Q1 | 56,119,296 | $2,517,266,293 | +$72,129,927 | 4,486% | 252 |
| 2024 Q4 | 55,154,173 | $2,266,321,002 | +$36,475,379 | 4,109% | 241 |
| 2024 Q3 | 54,096,644 | $2,266,132,638 | -$19,004,876 | 4,189% | 230 |
| 2024 Q2 | 54,597,738 | $2,084,505,974 | +$74,424,188 | 3,818% | 218 |
| 2024 Q1 | 52,688,636 | $1,878,865,404 | +$3,751,170 | 3,566% | 209 |
| 2023 Q4 | 1,187,814 | $36,963,096 | -$201,383 | 3,110.49% | 2 |
| 2023 Q3 | 53,162,251 | $1,406,155,241 | -$27,674,354 | 2,643% | 174 |
| 2023 Q2 | 54,156,154 | $1,462,058,404 | -$66,730,867 | 2,700% | 176 |
| 2023 Q1 | 56,667,408 | $1,444,972,811 | +$22,966,605 | 2,550% | 174 |
| 2022 Q4 | 55,791,016 | $1,419,867,547 | -$9,665,273 | 2,545% | 186 |
| 2022 Q3 | 56,246,165 | $1,002,907,701 | -$162,299,440 | 1,783% | 160 |
| 2022 Q2 | 59,172,364 | $1,125,471,994 | -$36,564,416 | 1,901.98% | 141 |
| 2022 Q1 | 60,954,326 | $1,333,811,534 | +$44,955,881 | 2,188.96% | 137 |
| 2021 Q4 | 59,296,351 | $1,202,597,277 | -$8,247,908 | 2,027.99% | 141 |
| 2021 Q3 | 59,509,541 | $1,234,018,697 | -$886,198 | 2,072.99% | 145 |
| 2021 Q2 | 60,337,157 | $1,605,201,064 | -$2,497,124 | 2,662% | 136 |
| 2021 Q1 | 60,612,075 | $1,583,364,565 | -$18,517,134 | 2,612% | 139 |
| 2020 Q4 | 61,503,448 | $1,390,329,751 | +$19,475,674 | 2,261% | 138 |
| 2020 Q3 | 60,743,678 | $1,143,004,180 | +$20,639,801 | 1,881.01% | 133 |
| 2020 Q2 | 59,725,237 | $1,051,717,213 | -$16,116,472 | 1,760% | 152 |
| 2020 Q1 | 61,300,399 | $1,014,285,628 | +$982,582,201 | 1,655.01% | 147 |
| 2019 Q4 | 1,781,822 | $46,380,000 | +$46,356,014 | 2,603.04% | 11 |
| 2019 Q3 | 922 | $20,229 | $0 | 2,194.03% | 1 |
| 2019 Q2 | 922 | $22,875 | $0 | 2,481.02% | 1 |
| 2019 Q1 | 922 | $22,469 | $0 | 2,436.98% | 1 |
| 2018 Q4 | 922 | $19,353 | $0 | 2,099.02% | 1 |
| 2018 Q3 | 922 | $25,724 | +$25,724 | 2,790.02% | 1 |