| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 5.5% | $25,768,856 | 1,390,656 | Millennium Management LLC | 29 Oct 2025 | |||
| BlackRock, Inc. | 5% | $28,406,495 | 1,230,784 | BlackRock, Inc. | 30 Jun 2025 | |||
| BROWN CAPITAL MANAGEMENT LLC | 4.3% | -35% | $20,035,007 | -$10,919,822 | 1,081,220 | -35% | Brown Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 7.6% | 1,894,705 | +17% | 0.05% | $35,108,886 |
| BlackRock, Inc. | 4.8% | 1,216,574 | -2.1% | 0% | $22,543,117 |
| MORGAN STANLEY | 4.4% | 1,111,448 | -9.3% | 0% | $20,595,135 |
| BRAIDWELL LP | 4.4% | 1,107,770 | 0% | 0.61% | $20,526,978 |
| BROWN CAPITAL MANAGEMENT LLC | 4.3% | 1,081,220 | -31% | 0.83% | $20,035,007 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | 1,024,555 | -0.21% | 0% | $18,985,004 |
| VANGUARD GROUP INC | 3.8% | 961,330 | +1.1% | 0% | $17,813,445 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | 943,655 | +21% | 0.01% | $17,485,927 |
| Granahan Investment Management, LLC | 3% | 759,951 | -21% | 0.58% | $14,081,892 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 719,831 | -1.5% | 0% | $13,338,081 |
| AWM Investment Company, Inc. | 2.2% | 549,949 | +3.5% | 0.96% | $10,190,555 |
| MARSHALL WACE, LLP | 1.8% | 444,320 | +6% | 0.01% | $8,233,250 |
| STATE STREET CORP | 1.7% | 427,184 | -0.29% | 0% | $7,915,720 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 417,852 | +2% | 0% | $7,743,813 |
| Prosight Management, LP | 1.2% | 308,707 | +319% | 1.4% | $5,720,341 |
| WASATCH ADVISORS LP | 1.2% | 304,111 | -3.7% | 0.03% | $5,635,177 |
| RIVERBRIDGE PARTNERS LLC | 1.2% | 293,864 | -8.5% | 0.09% | $5,445,296 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0.77% | 194,109 | +1153% | 0.06% | $3,596,840 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.76% | 191,066 | -57% | 0% | $3,540,453 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.72% | 181,000 | +6% | 0.15% | $3,353,930 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.72% | 179,410 | -3% | 0.04% | $3,324,467 |
| NORTHERN TRUST CORP | 0.7% | 175,023 | -2.6% | 0% | $3,243,175 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.66% | 165,513 | -12% | 0.07% | $3,066,956 |
| Triodos Investment Management BV | 0.53% | 132,500 | +18% | 0.18% | $2,453,900 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 131,115 | -5.3% | 0% | $2,429,561 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 305 | $5,417 | +$3,829 | $17.76 | 1 |
| 2025 Q3 | 16,501,828 | $305,775,919 | -$6,454,989 | $18.53 | 110 |
| 2025 Q2 | 16,817,981 | $361,248,552 | +$2,212,299 | $21.48 | 116 |
| 2025 Q1 | 16,691,588 | $411,125,423 | +$5,143,020 | $24.63 | 114 |
| 2024 Q4 | 16,501,550 | $382,508,887 | +$776,818 | $23.18 | 107 |
| 2024 Q3 | 16,333,743 | $442,837,473 | +$1,496,187 | $27.11 | 122 |
| 2024 Q2 | 16,245,522 | $467,232,472 | +$11,247,289 | $28.76 | 121 |
| 2024 Q1 | 15,856,696 | $462,382,808 | -$12,314,873 | $29.16 | 117 |
| 2023 Q4 | 24,325 | $790,806 | +$578,678 | $32.51 | 2 |
| 2023 Q3 | 16,222,975 | $519,129,153 | +$6,467,363 | $32.00 | 112 |
| 2023 Q2 | 15,967,571 | $700,285,257 | -$10,945,407 | $43.85 | 119 |
| 2023 Q1 | 16,213,938 | $717,721,921 | +$13,552,242 | $44.29 | 120 |
| 2022 Q4 | 15,921,205 | $632,717,210 | -$20,401,221 | $39.73 | 115 |
| 2022 Q3 | 15,126,783 | $698,016,616 | +$7,526,371 | $46.14 | 115 |
| 2022 Q2 | 15,126,417 | $652,558,661 | +$8,896,782 | $43.15 | 111 |
| 2022 Q1 | 14,776,786 | $797,826,443 | +$16,778,841 | $53.99 | 119 |
| 2021 Q4 | 14,421,925 | $863,238,220 | -$42,579,370 | $59.86 | 120 |
| 2021 Q3 | 14,711,872 | $963,955,425 | -$16,152,359 | $65.51 | 139 |
| 2021 Q2 | 15,028,598 | $949,349,978 | +$34,846,332 | $63.18 | 134 |
| 2021 Q1 | 14,649,740 | $714,164,975 | -$10,430,324 | $48.75 | 121 |
| 2020 Q4 | 14,704,495 | $606,715,649 | +$28,435,784 | $41.25 | 126 |
| 2020 Q3 | 13,939,287 | $640,120,617 | +$41,098,888 | $45.92 | 119 |
| 2020 Q2 | 13,071,781 | $571,934,696 | +$88,210,798 | $43.76 | 127 |
| 2020 Q1 | 10,895,736 | $431,849,875 | +$57,455,803 | $39.64 | 101 |
| 2019 Q4 | 9,512,953 | $446,965,037 | +$84,902,075 | $46.99 | 104 |
| 2019 Q3 | 7,493,263 | $264,236,326 | +$9,641,130 | $35.26 | 85 |
| 2019 Q2 | 7,169,160 | $279,547,895 | +$1,237,179 | $39.00 | 97 |
| 2019 Q1 | 7,148,503 | $316,165,724 | +$23,432,675 | $44.23 | 93 |
| 2018 Q4 | 6,619,441 | $230,855,733 | +$50,293,611 | $34.88 | 74 |
| 2018 Q3 | 5,171,725 | $189,455,535 | +$5,645,330 | $36.64 | 60 |
| 2018 Q2 | 5,137,377 | $136,875,101 | +$18,969,514 | $26.64 | 53 |
| 2018 Q1 | 4,514,722 | $67,991,229 | +$3,721,628 | $15.06 | 45 |
| 2017 Q4 | 4,157,700 | $79,782,894 | +$79,782,919 | $19.19 | 48 |