| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.5% | $818,093,996 | 4,739,277 | Kayne Anderson Rudnick Investment Management, LLC | 31 Mar 2025 | |||
| APG Asset Management US Inc. | 3.3% | $418,020,562 | 2,421,623 | APG Asset Management US Inc. | 31 Dec 2024 | |||
| MORGAN STANLEY | 2.7% | -52% | $296,716,962 | -$336,097,331 | 1,992,325 | -53% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 8,761,219 | -0.93% | 0.02% | $1,304,808,346 |
| BlackRock, Inc. | 8.3% | 6,097,243 | -2% | 0.02% | $908,062,438 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.2% | 4,585,344 | -2.7% | 1.7% | $682,895,404 |
| STATE STREET CORP | 5.6% | 4,103,290 | +2.4% | 0.02% | $611,102,980 |
| MORGAN STANLEY | 3.4% | 2,514,185 | -53% | 0.02% | $374,438,064 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 2,155,283 | +2.9% | 0.02% | $319,839,070 |
| APG Asset Management N.V. | 2.7% | 1,956,339 | -15% | 0.7% | $247,963,887 |
| CIBC Private Wealth Group LLC | 2.6% | 1,887,341 | -0% | 0.48% | $281,081,695 |
| Invesco Ltd. | 2.4% | 1,800,777 | +9.5% | 0.04% | $268,189,780 |
| WELLS FARGO & COMPANY/MN | 1.8% | 1,348,588 | -1.7% | 0.04% | $200,845,300 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.7% | 1,266,144 | -24% | 0.14% | $188,566,826 |
| VAN ECK ASSOCIATES CORP | 1.5% | 1,111,632 | +1911% | 0.15% | $165,555,000 |
| MACKENZIE FINANCIAL CORP | 1.3% | 935,946 | +0.98% | 0.17% | $139,390,438 |
| UBS Group AG | 1.1% | 847,002 | +76% | 0.02% | $126,144,007 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 778,198 | +24% | 0.08% | $115,897,028 |
| NORDEA INVESTMENT MANAGEMENT AB | 1% | 770,574 | -2.4% | 0.1% | $115,139,167 |
| NORTHERN TRUST CORP | 1% | 757,392 | -2.6% | 0.01% | $112,798,391 |
| RAYMOND JAMES FINANCIAL INC | 0.98% | 723,542 | -0.48% | 0.03% | $107,757,084 |
| Bank of New York Mellon Corp | 0.97% | 712,751 | +4.8% | 0.02% | $106,149,965 |
| JPMORGAN CHASE & CO | 0.92% | 675,529 | +55% | 0.01% | $100,608,979 |
| Tandem Investment Advisors, Inc. | 0.91% | 675,142 | +0.24% | 3.4% | $100,549,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 639,981 | +0.68% | 0.02% | $95,312,370 |
| RGM Capital, LLC | 0.81% | 595,057 | +41% | 3.7% | $88,621,839 |
| DIMENSIONAL FUND ADVISORS LP | 0.8% | 592,515 | +9.4% | 0.02% | $88,253,723 |
| Handelsbanken Fonder AB | 0.79% | 586,250 | -39% | 0.28% | $87,310,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 973,440 | $178,326,227 | +$17,201,080 | 18,248.01% | 29 |
| 2025 Q3 | 69,706,956 | $10,339,247,805 | -$163,855,913 | 14,893% | 723 |
| 2025 Q2 | 70,532,163 | $12,641,350,858 | +$221,579,691 | 18,017% | 706 |
| 2025 Q1 | 69,197,008 | $12,565,670,624 | -$75,951,833 | 18,260% | 703 |
| 2024 Q4 | 69,717,726 | $12,201,752,301 | +$314,085,457 | 17,530% | 702 |
| 2024 Q3 | 67,562,016 | $11,861,025,143 | +$89,160,822 | 17,654% | 681 |
| 2024 Q2 | 66,908,281 | $11,061,124,000 | -$63,637,573 | 16,602% | 655 |
| 2024 Q1 | 66,869,684 | $11,551,385,529 | +$54,636,034 | 17,373% | 646 |
| 2023 Q4 | 811,090 | $132,540,314 | +$337,852 | 16,341% | 6 |
| 2023 Q3 | 66,976,509 | $10,116,836,120 | -$15,168,942 | 15,114% | 619 |
| 2023 Q2 | 67,061,800 | $11,162,944,305 | +$181,000,424 | 16,733% | 629 |
| 2023 Q1 | 64,693,940 | $9,726,285,687 | +$3,893,467 | 15,072% | 636 |
| 2022 Q4 | 66,192,211 | $11,623,628,213 | +$213,901,111 | 17,556% | 657 |
| 2022 Q3 | 65,347,718 | $11,927,617,189 | +$18,109,602 | 18,227% | 650 |
| 2022 Q2 | 65,621,871 | $11,782,025,078 | +$2,904,679 | 18,002% | 644 |
| 2022 Q1 | 64,734,764 | $12,666,991,421 | -$67,801,573 | 19,705.01% | 632 |
| 2021 Q4 | 64,505,054 | $10,738,077,714 | -$178,248,612 | 16,699% | 629 |
| 2021 Q3 | 65,113,385 | $10,658,970,784 | -$160,860,760 | 16,405.99% | 608 |
| 2021 Q2 | 65,825,827 | $10,742,805,875 | +$33,974,623 | 16,351.04% | 601 |
| 2021 Q1 | 66,125,242 | $10,019,873,361 | -$110,412,999 | 15,172.03% | 594 |
| 2020 Q4 | 66,514,286 | $10,748,618,423 | -$82,188,148 | 16,198.94% | 611 |
| 2020 Q3 | 67,046,397 | $10,888,409,771 | -$107,718,833 | 16,258.92% | 601 |
| 2020 Q2 | 68,019,783 | $12,505,120,158 | +$62,494,140 | 18,402.96% | 605 |
| 2020 Q1 | 68,340,454 | $10,609,481,617 | -$271,414,166 | 15,523.98% | 568 |
| 2019 Q4 | 68,633,733 | $9,996,383,341 | -$106,018,684 | 14,567% | 579 |
| 2019 Q3 | 70,646,010 | $10,309,346,571 | +$57,082,745 | 14,596.84% | 534 |
| 2019 Q2 | 69,200,411 | $9,267,297,669 | +$257,511,314 | 13,392% | 537 |
| 2019 Q1 | 69,775,011 | $9,682,229,290 | +$12,404,868 | 13,873.98% | 543 |
| 2018 Q4 | 69,572,466 | $8,799,502,152 | -$108,684,670 | 12,651.97% | 537 |
| 2018 Q3 | 70,186,373 | $11,232,201,166 | +$311,840,324 | 16,007.94% | 505 |
| 2018 Q2 | 68,373,116 | $8,912,111,736 | +$138,713,291 | 13,035.99% | 471 |
| 2018 Q1 | 68,450,543 | $8,276,627,834 | +$35,123,637 | 12,095% | 466 |
| 2017 Q4 | 68,979,624 | $8,065,493,186 | -$153,115,547 | 11,695.98% | 442 |
| 2017 Q3 | 69,334,035 | $7,126,679,895 | -$236,247,062 | 10,278.97% | 419 |
| 2017 Q2 | 71,575,332 | $7,435,193,743 | +$663,616,882 | 10,387% | 412 |
| 2017 Q1 | 68,302,851 | $6,360,242,870 | +$564,028,684 | 9,310% | 392 |
| 2016 Q4 | 67,638,701 | $6,005,393,826 | -$129,948,380 | 8,878% | 400 |
| 2016 Q3 | 68,951,178 | $5,896,660,040 | -$24,342,438 | 8,554.98% | 385 |
| 2016 Q2 | 68,869,397 | $6,009,998,750 | -$54,629,872 | 8,726.98% | 389 |
| 2016 Q1 | 69,915,128 | $5,912,441,743 | +$34,524,076 | 8,456.99% | 374 |
| 2015 Q4 | 68,899,342 | $5,378,778,330 | -$113,493,612 | 7,806% | 345 |
| 2015 Q3 | 70,160,457 | $4,879,022,339 | +$65,903,364 | 6,960.97% | 317 |
| 2015 Q2 | 70,733,865 | $4,578,524,369 | +$23,008,919 | 6,469.97% | 312 |
| 2015 Q1 | 71,053,791 | $4,963,596,482 | +$56,291,784 | 6,989.01% | 306 |
| 2014 Q4 | 70,571,116 | $4,385,944,524 | -$7,009,534 | 6,213.95% | 316 |
| 2014 Q3 | 70,618,656 | $3,930,650,517 | -$30,884,543 | 5,565.97% | 303 |
| 2014 Q2 | 71,049,410 | $4,222,460,810 | -$83,471,999 | 5,942.95% | 299 |
| 2014 Q1 | 72,495,134 | $4,042,164,220 | -$80,367,903 | 5,576.01% | 306 |