| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13% | $906,436,706 | 8,015,180 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.6% | -22% | $585,469,105 | -$157,002,522 | 5,239,566 | -21% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13% | 7,960,397 | +0.49% | 0.54% | $889,495,000 |
| VANGUARD GROUP INC | 9% | 5,467,413 | -0.86% | 0.01% | $610,928,728 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.6% | 5,239,365 | -21% | 0.06% | $585,447,000 |
| BlackRock, Inc. | 8.3% | 5,062,417 | -0.58% | 0.01% | $565,674,521 |
| Champlain Investment Partners, LLC | 3.3% | 1,990,077 | -2.6% | 1.7% | $222,371,204 |
| Durable Capital Partners LP | 3.2% | 1,945,854 | +40% | 1.6% | $217,429,726 |
| NEUBERGER BERMAN GROUP LLC | 2.8% | 1,717,511 | -4.7% | 0.14% | $191,914,679 |
| STATE STREET CORP | 2.8% | 1,713,275 | -0.95% | 0.01% | $191,441,349 |
| JPMORGAN CHASE & CO | 2.6% | 1,556,567 | -31% | 0.01% | $173,930,877 |
| Invesco Ltd. | 2.5% | 1,533,587 | -28% | 0.03% | $171,363,011 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,301,803 | +2.3% | 0.01% | $145,485,468 |
| FMR LLC | 1.9% | 1,176,893 | -17% | 0.01% | $131,506,070 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,145,744 | +0.95% | 0.03% | $128,014,205 |
| DAVENPORT & Co LLC | 1.7% | 1,011,536 | +10% | 0.61% | $113,029,032 |
| COOKE & BIELER LP | 1.6% | 996,533 | +64% | 1.1% | $111,352,597 |
| Bank of New York Mellon Corp | 1.4% | 849,933 | +18% | 0.02% | $94,971,495 |
| ROYCE & ASSOCIATES LP | 1.3% | 785,506 | +28% | 0.88% | $87,772,440 |
| Van Berkom & Associates Inc. | 1.2% | 716,405 | +29% | 2.3% | $80,051,000 |
| TimesSquare Capital Management, LLC | 1.1% | 696,251 | -6.8% | 1.1% | $77,799,087 |
| Interval Partners, LP | 1% | 632,412 | +727% | 1.5% | $70,665,717 |
| GOLDMAN SACHS GROUP INC | 1% | 623,959 | +23% | 0.01% | $69,721,182 |
| ALLIANCEBERNSTEIN L.P. | 1% | 608,923 | -2.6% | 0.02% | $68,041,056 |
| AMERIPRISE FINANCIAL INC | 0.9% | 549,962 | -4.1% | 0.01% | $61,452,754 |
| NORTHERN TRUST CORP | 0.85% | 518,241 | +0.32% | 0.01% | $57,908,248 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 491,433 | -0.04% | 0.01% | $54,912,723 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 71,280 | $7,986,175 | +$475,954 | 11,172% | 10 |
| 2025 Q3 | 56,574,060 | $6,321,484,454 | -$116,968,590 | 11,174% | 359 |
| 2025 Q2 | 57,507,255 | $6,933,961,698 | -$3,590,733 | 12,055% | 369 |
| 2025 Q1 | 57,576,645 | $6,709,123,884 | +$96,086,409 | 11,650% | 333 |
| 2024 Q4 | 56,766,359 | $6,808,174,387 | +$108,239,506 | 11,994% | 314 |
| 2024 Q3 | 55,839,873 | $5,947,571,749 | +$57,207,977 | 10,631% | 297 |
| 2024 Q2 | 55,395,136 | $5,230,584,347 | +$62,898,779 | 9,443% | 317 |
| 2024 Q1 | 54,632,468 | $6,040,465,269 | +$41,440,902 | 11,057% | 322 |
| 2023 Q4 | 1,907,625 | $165,238,477 | +$9,913,399 | 8,662% | 3 |
| 2023 Q3 | 54,984,156 | $3,861,129,925 | -$9,673,663 | 7,022% | 265 |
| 2023 Q2 | 54,572,598 | $3,630,517,170 | -$23,921,021 | 6,654% | 257 |
| 2023 Q1 | 55,356,146 | $3,269,653,708 | +$61,534,332 | 5,907% | 235 |
| 2022 Q4 | 55,021,066 | $2,583,359,895 | +$314,945,427 | 4,692% | 233 |
| 2022 Q3 | 47,591,803 | $1,587,898,334 | -$195,928,535 | 3,336% | 204 |
| 2022 Q2 | 46,428,872 | $2,031,228,108 | +$2,012,771,197 | 4,375% | 198 |
| 2022 Q1 | 421,073 | $19,870,000 | +$19,870,010 | 4,591.85% | 3 |
| 2021 Q4 | 0 | $0 | -$1,000 | 0 | |
| 2021 Q3 | 19 | $1,000 | $0 | 5,263.16% | 1 |