| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.1% | $48,729,548 | 3,115,700 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Advent International, L.P. | 8.7% | 5,289,784 | -64% | 1.7% | $82,732,222 |
| BlackRock, Inc. | 5.1% | 3,120,200 | +7.8% | 0% | $48,799,929 |
| VANGUARD GROUP INC | 4.7% | 2,888,295 | +18% | 0% | $45,172,934 |
| FMR LLC | 4.2% | 2,544,101 | +19% | 0% | $39,789,734 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 2,442,780 | +2.9% | 0.01% | $38,206,281 |
| GILDER GAGNON HOWE & CO LLC | 3.5% | 2,145,809 | -2% | 0.34% | $33,560,453 |
| LAZARD ASSET MANAGEMENT LLC | 3.5% | 2,129,524 | -6.6% | 0.04% | $33,305,752 |
| JPMORGAN CHASE & CO | 3.2% | 1,977,268 | -11% | 0% | $30,924,471 |
| Champlain Investment Partners, LLC | 3.1% | 1,922,716 | -1.6% | 0.23% | $30,071,278 |
| Bank of New York Mellon Corp | 3.1% | 1,870,853 | +455% | 0.01% | $29,260,136 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.9% | 1,752,376 | -25% | 0.02% | $27,407,161 |
| LOOMIS SAYLES & CO L P | 2.8% | 1,726,365 | +51% | 0.03% | $27,000,349 |
| GW&K Investment Management, LLC | 2.8% | 1,720,693 | -5.8% | 0.24% | $26,911,000 |
| Granahan Investment Management, LLC | 2.7% | 1,667,332 | +1.2% | 1.1% | $26,077,072 |
| MARSHALL WACE, LLP | 2.7% | 1,641,205 | +36% | 0.03% | $25,668,445 |
| NEUBERGER BERMAN GROUP LLC | 2.5% | 1,530,296 | -4.8% | 0.02% | $23,933,829 |
| 12 West Capital Management LP | 2.4% | 1,490,701 | 0% | 2.4% | $23,314,564 |
| CITADEL ADVISORS LLC | 2.4% | 1,476,702 | 0.02% | $23,095,619 | |
| GOLDMAN SACHS GROUP INC | 2.3% | 1,396,899 | +460% | 0% | $21,847,501 |
| Woodline Partners LP | 2.1% | 1,299,116 | 0.1% | $20,318,174 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.1% | 1,276,470 | +93% | 0.13% | $19,963,991 |
| RIVERBRIDGE PARTNERS LLC | 1.9% | 1,188,534 | -7.1% | 0.31% | $18,588,669 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 1,131,949 | +11% | 0% | $17,703,682 |
| Penn Capital Management Company, LLC | 1.8% | 1,125,353 | +12% | 1.4% | $17,642,303 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,080,809 | +5.7% | 0% | $16,906,542 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 42,341 | $638,445 | -$284,981 | 1,508% | 5 |
| 2025 Q3 | 72,593,102 | $1,135,712,644 | +$45,538,628 | 1,564% | 182 |
| 2025 Q2 | 69,655,424 | $1,117,490,922 | -$17,240,197 | 1,604% | 164 |
| 2025 Q1 | 70,640,206 | $1,176,464,329 | +$51,736,631 | 1,665% | 156 |
| 2024 Q4 | 68,135,663 | $1,267,921,500 | +$55,190,898 | 1,861% | 151 |
| 2024 Q3 | 65,461,776 | $1,019,949,053 | -$10,275,971 | 1,560% | 132 |
| 2024 Q2 | 65,153,864 | $1,144,153,684 | +$15,223,015 | 1,756% | 135 |
| 2024 Q1 | 63,095,708 | $1,553,422,371 | +$90,043,779 | 2,462% | 144 |
| 2023 Q4 | 687,563 | $13,820,016 | -$1,981,575 | 2,010% | 1 |
| 2023 Q3 | 59,321,245 | $1,025,703,885 | +$38,034,699 | 1,729% | 122 |
| 2023 Q2 | 57,191,217 | $966,554,039 | +$5,433,244 | 1,690% | 111 |
| 2023 Q1 | 56,894,230 | $913,719,582 | +$5,619,518 | 1,606% | 97 |
| 2022 Q4 | 56,714,543 | $767,348,475 | -$3,662,407 | 1,353% | 100 |
| 2022 Q3 | 56,093,771 | $812,245,575 | +$7,162,789 | 1,448% | 90 |
| 2022 Q2 | 56,344,762 | $812,524,531 | -$719,665 | 1,442% | 62 |
| 2022 Q1 | 55,935,584 | $729,992,432 | -$8,660,860 | 1,305% | 66 |
| 2021 Q4 | 57,468,647 | $963,178,022 | +$963,177,736 | 1,676% | 65 |