| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.1% | -34% | $75,136,948 | -$35,056,063 | 1,944,538 | -32% | Victory Capital Management, Inc. | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.7% | -26% | $68,611,271 | -$27,761,101 | 1,775,654 | -29% | Wellington Management Group LLP | 30 Sep 2025 |
| T. Rowe Price Investment Management, Inc. | 3.4% | -38% | $49,706,689 | -$27,867,786 | 1,286,405 | -36% | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,499,802 | -0.71% | 0% | $212,512,350 |
| VANGUARD GROUP INC | 11% | 4,115,328 | -1.8% | 0% | $159,016,273 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 2,074,164 | +0.14% | 0.02% | $80,147,012 |
| VICTORY CAPITAL MANAGEMENT INC | 5.1% | 1,944,538 | -31% | 0.05% | $75,136,949 |
| STATE STREET CORP | 4.9% | 1,840,894 | +7.2% | 0% | $71,132,144 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.7% | 1,775,654 | -29% | 0.01% | $68,611,270 |
| WESTWOOD HOLDINGS GROUP INC | 3.9% | 1,481,148 | -5.7% | 0.41% | $57,232,000 |
| T. Rowe Price Investment Management, Inc. | 3.4% | 1,286,405 | -36% | 0.03% | $49,707,000 |
| SEGALL BRYANT & HAMILL, LLC | 2.5% | 964,261 | +6.8% | 0.5% | $37,259,045 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 906,796 | +0.33% | 0% | $35,043,651 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 882,300 | +2.1% | 0.05% | $34,092,072 |
| Nuveen, LLC | 2% | 748,908 | +36% | 0.01% | $28,937,805 |
| Aristotle Capital Boston, LLC | 2% | 743,289 | -1.7% | 1.5% | $28,720,696 |
| Assenagon Asset Management S.A. | 1.8% | 669,492 | 0.04% | $25,869,171 | |
| PRINCIPAL FINANCIAL GROUP INC | 1.6% | 603,154 | -7.4% | 0.01% | $23,305,870 |
| FIRST TRUST ADVISORS LP | 1.2% | 448,534 | -8.3% | 0.01% | $17,331,353 |
| Leeward Investments, LLC - MA | 1.2% | 441,722 | -2.2% | 0.87% | $17,068,138 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 438,271 | +7.7% | 0% | $16,934,791 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 430,162 | +0.56% | 0.01% | $16,621,460 |
| NORTHERN TRUST CORP | 1.1% | 415,620 | +0.15% | 0% | $16,059,556 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.1% | 414,000 | +2.2% | 2.4% | $15,996,960 |
| GOLDMAN SACHS GROUP INC | 0.99% | 373,970 | +56% | 0% | $14,450,207 |
| DEPRINCE RACE & ZOLLO INC | 0.97% | 368,530 | 0.29% | $14,240,000 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.96% | 363,607 | +14% | 0.31% | $14,049,774 |
| Qube Research & Technologies Ltd | 0.92% | 348,008 | +50% | 0.02% | $13,447,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 75,570 | $2,901,910 | -$24,663,614 | 3,801.14% | 5 |
| 2025 Q3 | 36,964,801 | $1,428,354,397 | -$1,087,816 | 3,864% | 204 |
| 2025 Q2 | 36,995,046 | $1,391,416,947 | +$2,399,681 | 3,761% | 187 |
| 2025 Q1 | 36,941,119 | $1,413,779,840 | -$6,104,930 | 3,827% | 179 |
| 2024 Q4 | 37,075,523 | $1,596,470,953 | -$26,078,926 | 4,306% | 167 |
| 2024 Q3 | 37,658,609 | $1,585,421,998 | +$36,229,769 | 4,210% | 153 |
| 2024 Q2 | 36,780,000 | $1,436,219,848 | +$70,808,177 | 3,905% | 149 |
| 2024 Q1 | 35,032,565 | $1,263,458,897 | +$11,098,852 | 3,607% | 150 |
| 2023 Q4 | 15,123 | $562,424 | +$5,727 | 3,719% | 1 |
| 2023 Q3 | 32,952,818 | $980,724,112 | +$6,466,578 | 2,976% | 145 |
| 2023 Q2 | 32,941,996 | $957,827,932 | -$6,649,824 | 2,904% | 140 |
| 2023 Q1 | 33,053,037 | $1,105,934,269 | +$15,392,987 | 3,346% | 137 |
| 2022 Q4 | 32,333,411 | $1,360,319,282 | +$149,333,324 | 4,207% | 163 |
| 2022 Q3 | 29,330,267 | $1,085,098,175 | -$108,939,041 | 3,699% | 154 |
| 2022 Q2 | 29,764,456 | $1,138,720,897 | +$17,666,881 | 3,827.01% | 158 |
| 2022 Q1 | 29,215,747 | $1,178,034,534 | +$11,413,693 | 4,028% | 160 |
| 2021 Q4 | 29,177,298 | $1,281,415,366 | -$8,209,847 | 4,394% | 160 |
| 2021 Q3 | 29,294,099 | $1,185,892,458 | -$16,520,175 | 4,048.05% | 150 |
| 2021 Q2 | 29,492,307 | $1,112,838,163 | +$5,858,111 | 3,773.93% | 155 |
| 2021 Q1 | 29,336,659 | $1,164,102,941 | +$9,816,087 | 3,968.13% | 148 |
| 2020 Q4 | 29,177,305 | $955,996,962 | -$7,574,053 | 3,276% | 144 |
| 2020 Q3 | 29,676,040 | $778,993,286 | -$3,946,165 | 2,624.99% | 126 |
| 2020 Q2 | 29,853,300 | $806,072,512 | +$15,817,863 | 2,700% | 126 |
| 2020 Q1 | 29,314,454 | $700,591,349 | -$28,340,285 | 2,390% | 126 |
| 2019 Q4 | 30,331,271 | $1,068,257,919 | -$5,553,341 | 3,521.93% | 140 |
| 2019 Q3 | 30,449,845 | $1,041,095,051 | +$20,765,742 | 3,419% | 137 |
| 2019 Q2 | 29,881,668 | $1,084,619,950 | +$27,859,095 | 3,629.98% | 137 |
| 2019 Q1 | 29,561,726 | $983,247,657 | +$43,969,627 | 3,326.04% | 129 |
| 2018 Q4 | 27,940,338 | $862,455,326 | -$7,689,088 | 3,087% | 127 |
| 2018 Q3 | 28,516,459 | $1,073,510,309 | -$5,260,128 | 3,764.98% | 131 |
| 2018 Q2 | 28,408,363 | $1,096,270,078 | +$8,619,115 | 3,859% | 129 |
| 2018 Q1 | 28,196,790 | $936,915,655 | +$88,143,131 | 3,325.02% | 123 |
| 2017 Q4 | 25,677,023 | $832,971,536 | +$802,146 | 3,242.94% | 116 |
| 2017 Q3 | 25,641,981 | $915,172,631 | +$11,901,682 | 3,568.94% | 125 |
| 2017 Q2 | 25,379,959 | $840,322,380 | -$5,179,521 | 3,310.99% | 123 |
| 2017 Q1 | 25,544,370 | $830,184,803 | +$97,142,055 | 3,249.98% | 126 |
| 2016 Q4 | 25,633,796 | $817,360,377 | +$12,956,754 | 3,188.93% | 131 |
| 2016 Q3 | 25,839,412 | $603,881,708 | -$67,990,063 | 2,337.02% | 110 |
| 2016 Q2 | 29,119,597 | $592,974,531 | -$7,271,053 | 2,035.9% | 105 |
| 2016 Q1 | 29,522,257 | $601,982,897 | -$16,865,717 | 2,038.96% | 100 |
| 2015 Q4 | 30,308,147 | $647,489,377 | -$31,286,552 | 2,137% | 108 |
| 2015 Q3 | 31,780,635 | $652,506,321 | -$106,351,318 | 2,052.99% | 98 |
| 2015 Q2 | 34,449,831 | $717,575,855 | -$21,204,296 | 2,083% | 98 |
| 2015 Q1 | 36,048,992 | $678,067,379 | -$35,128,672 | 1,880.99% | 93 |
| 2014 Q4 | 39,445,441 | $765,605,344 | -$14,140,745 | 1,940.98% | 106 |
| 2014 Q3 | 40,020,330 | $765,186,463 | -$11,360,275 | 1,912.01% | 92 |
| 2014 Q2 | 40,807,989 | $813,711,341 | -$20,237,183 | 1,994% | 97 |
| 2014 Q1 | 41,902,496 | $840,978,147 | -$5,855,336 | 2,007.01% | 93 |