| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.4% | $64,343,580 | 1,244,316 | STATE STREET CORPORATION | 30 Sep 2025 | |||
| WASATCH ADVISORS LP | 2.7% | $32,132,594 | 621,400 | Wasatch Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,355,901 | +2.3% | 0% | $173,533,648 |
| VANGUARD GROUP INC | 9.7% | 2,239,066 | -1.2% | 0% | $115,782,103 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 1,268,192 | -6.8% | 0.01% | $65,578,816 |
| STATE STREET CORP | 5.4% | 1,244,316 | +14% | 0% | $64,343,580 |
| Altshuler Shaham Ltd | 4.5% | 1,031,098 | +33% | 0.88% | $53,318,078 |
| River Road Asset Management, LLC | 4% | 912,709 | +0.93% | 0.53% | $47,196,182 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3.4% | 787,022 | -8.5% | 0.74% | $40,696,908 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.3% | 749,237 | +32% | 0.35% | $38,743,040 |
| CDAM (UK) Ltd | 2.8% | 644,063 | -9.7% | 6% | $33,304,498 |
| WASATCH ADVISORS LP | 2.7% | 621,400 | -58% | 0.17% | $32,132,594 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 520,148 | +2.3% | 0% | $26,900,372 |
| MORGAN STANLEY | 2.1% | 486,106 | +3.8% | 0% | $25,136,562 |
| Khrom Capital Management LLC | 2.1% | 474,527 | -29% | 2.5% | $24,537,791 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 429,059 | +5.4% | 0% | $22,186,641 |
| CITADEL ADVISORS LLC | 1.8% | 404,093 | -17% | 0.02% | $20,895,649 |
| Tributary Capital Management, LLC | 1.7% | 386,072 | +93% | 0.95% | $19,963,784 |
| GOLDMAN SACHS GROUP INC | 1.3% | 305,221 | -35% | 0% | $15,782,978 |
| Voss Capital, LP | 1.3% | 300,000 | +33% | 0.89% | $15,513,000 |
| NORTHERN TRUST CORP | 0.9% | 206,369 | +1.9% | 0% | $10,671,342 |
| GILDER GAGNON HOWE & CO LLC | 0.82% | 189,383 | -2.3% | 0.1% | $9,792,986 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.67% | 155,012 | +119% | 0.03% | $8,015,671 |
| BANK OF AMERICA CORP /DE/ | 0.67% | 154,529 | +202% | 0% | $7,990,695 |
| Bank of New York Mellon Corp | 0.61% | 141,155 | -5% | 0% | $7,299,136 |
| ROYAL BANK OF CANADA | 0.6% | 138,944 | +47% | 0% | $7,184,000 |
| NFJ INVESTMENT GROUP, LLC | 0.6% | 137,108 | +916% | 0.24% | $7,089,854 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 116,228 | $5,003,591 | +$2,999,802 | $42.96 | 8 |
| 2025 Q3 | 20,538,850 | $1,062,088,129 | -$19,932,763 | $51.71 | 233 |
| 2025 Q2 | 20,838,839 | $1,075,236,961 | +$32,145,652 | $51.52 | 220 |
| 2025 Q1 | 20,040,923 | $1,332,130,621 | +$1,776,077 | $66.47 | 232 |
| 2024 Q4 | 19,934,573 | $1,782,471,052 | -$27,580,695 | $89.40 | 224 |
| 2024 Q3 | 20,180,332 | $2,390,582,857 | +$54,532,331 | $118.52 | 253 |
| 2024 Q2 | 19,998,203 | $1,790,490,153 | -$8,655,964 | $89.49 | 242 |
| 2024 Q1 | 19,787,532 | $2,302,289,264 | -$36,288,244 | $116.37 | 245 |
| 2023 Q4 | 58,917 | $7,848,332 | -$12,005,660 | $133.16 | 3 |
| 2023 Q3 | 20,755,009 | $2,064,883,093 | -$40,367,724 | $99.49 | 233 |
| 2023 Q2 | 21,052,767 | $2,839,157,100 | -$90,206,317 | $134.89 | 217 |
| 2023 Q1 | 21,814,588 | $2,486,940,870 | +$46,087,243 | $114.03 | 203 |
| 2022 Q4 | 21,704,145 | $2,010,064,310 | +$141,753,219 | $92.60 | 203 |
| 2022 Q3 | 20,154,246 | $1,640,002,767 | -$49,648,326 | $81.37 | 209 |
| 2022 Q2 | 20,956,384 | $1,820,542,346 | +$98,016,569 | $86.90 | 209 |
| 2022 Q1 | 19,772,773 | $1,931,265,580 | -$35,477,094 | $97.68 | 222 |
| 2021 Q4 | 20,119,242 | $3,105,331,635 | -$112,595,553 | $154.48 | 257 |
| 2021 Q3 | 20,801,797 | $2,953,016,243 | -$29,081,255 | $141.91 | 242 |
| 2021 Q2 | 20,960,593 | $3,394,131,803 | +$13,319,121 | $161.94 | 250 |
| 2021 Q1 | 20,872,899 | $3,114,169,813 | -$46,104,196 | $149.31 | 238 |
| 2020 Q4 | 20,992,163 | $2,222,061,506 | -$133,733,937 | $105.85 | 227 |
| 2020 Q3 | 22,510,960 | $2,613,830,925 | -$48,035,787 | $116.17 | 223 |
| 2020 Q2 | 22,721,289 | $1,999,913,919 | +$80,866,019 | $88.03 | 210 |
| 2020 Q1 | 21,760,639 | $981,324,399 | +$27,514,785 | $45.15 | 175 |
| 2019 Q4 | 21,290,504 | $1,504,364,997 | -$57,761,889 | $70.65 | 190 |
| 2019 Q3 | 21,988,015 | $1,830,863,568 | +$47,230,129 | $83.32 | 208 |
| 2019 Q2 | 21,836,029 | $1,558,677,144 | +$32,886,662 | $71.43 | 195 |
| 2019 Q1 | 21,411,917 | $1,289,972,626 | -$22,512,660 | $60.24 | 186 |
| 2018 Q4 | 19,732,380 | $892,272,262 | +$66,919,251 | $45.22 | 166 |
| 2018 Q3 | 20,019,241 | $949,528,760 | -$29,052,197 | $47.44 | 186 |
| 2018 Q2 | 20,266,937 | $1,170,047,450 | -$16,491,493 | $57.73 | 201 |
| 2018 Q1 | 20,330,771 | $1,434,040,301 | +$107,332,037 | $70.57 | 204 |
| 2017 Q4 | 18,857,178 | $1,414,690,134 | -$68,898,231 | $75.03 | 190 |
| 2017 Q3 | 19,745,942 | $958,966,972 | -$999,828 | $48.57 | 159 |
| 2017 Q2 | 20,153,489 | $808,073,230 | +$57,722,061 | $40.18 | 138 |
| 2017 Q1 | 18,778,229 | $636,722,088 | +$92,231,729 | $33.91 | 143 |
| 2016 Q4 | 18,224,483 | $523,600,366 | +$39,735,255 | $28.73 | 146 |
| 2016 Q3 | 16,708,482 | $615,477,053 | +$103,131,962 | $36.84 | 156 |
| 2016 Q2 | 14,077,854 | $449,652,008 | +$53,249,435 | $31.94 | 144 |
| 2016 Q1 | 12,456,624 | $301,066,277 | -$1,500,799 | $24.21 | 122 |
| 2015 Q4 | 12,629,774 | $306,384,381 | +$603,929 | $24.33 | 124 |
| 2015 Q3 | 12,362,097 | $336,110,419 | +$33,438,582 | $27.19 | 113 |
| 2015 Q2 | 11,274,397 | $222,946,960 | -$84,181 | $19.78 | 79 |
| 2015 Q1 | 11,478,229 | $191,162,371 | +$7,316,414 | $16.66 | 76 |
| 2014 Q4 | 11,111,126 | $165,691,131 | +$12,107,803 | $14.92 | 74 |
| 2014 Q3 | 10,222,885 | $187,659,165 | +$8,356,903 | $18.36 | 76 |
| 2014 Q2 | 9,770,495 | $178,284,608 | +$3,283,107 | $18.25 | 66 |
| 2014 Q1 | 9,796,558 | $168,968,288 | -$2,346,377 | $17.25 | 59 |