| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | +48% | $166,824,868 | +$54,385,683 | 5,482,250 | +48% | Wellington Management Group LLP | 30 Sep 2025 |
| North Reef Capital Management LP | 6.1% | +16% | $114,978,567 | +$15,933,567 | 5,223,924 | +16% | North Reef Capital Management L.P. | 31 Mar 2025 |
| STATE STREET CORP | 5.2% | +6% | $138,327,720 | +$9,403,813 | 4,545,768 | +7.3% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 12,209,259 | +0.88% | 0.01% | $371,527,738 |
| VANGUARD GROUP INC | 7.2% | 6,383,315 | +0.54% | 0% | $194,244,276 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | 5,482,250 | +59% | 0.03% | $166,824,868 |
| North Reef Capital Management LP | 5.6% | 4,995,000 | -13% | 7.1% | $151,997,850 |
| STATE STREET CORP | 5.1% | 4,545,768 | +10% | 0% | $138,327,720 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 3,098,370 | +3.2% | 0.02% | $94,283,544 |
| FRANKLIN RESOURCES INC | 3.1% | 2,720,734 | +0.17% | 0.02% | $82,791,936 |
| WESTWOOD HOLDINGS GROUP INC | 2.8% | 2,447,924 | -13% | 0.53% | $74,490,000 |
| DEPRINCE RACE & ZOLLO INC | 2.4% | 2,148,243 | +7.2% | 1.3% | $65,371,034 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,101,286 | +1.4% | 0% | $63,951,079 |
| SEGALL BRYANT & HAMILL, LLC | 2.2% | 1,923,610 | -0.19% | 0.78% | $58,535,452 |
| GW&K Investment Management, LLC | 1.7% | 1,489,081 | +5.5% | 0.4% | $45,313,000 |
| Tributary Capital Management, LLC | 1.7% | 1,459,462 | +99% | 2.1% | $44,411,438 |
| ROYCE & ASSOCIATES LP | 1.4% | 1,242,285 | -4.4% | 0.38% | $37,802,733 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.4% | 1,222,755 | -5.7% | 0.1% | $37,208,435 |
| BROWN ADVISORY INC | 1.4% | 1,220,727 | -2.8% | 0.05% | $37,146,732 |
| FJ Capital Management LLC | 1.4% | 1,209,996 | +4.8% | 4% | $36,820,178 |
| GOLDMAN SACHS GROUP INC | 1.2% | 1,090,942 | +23% | 0% | $33,197,377 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 947,924 | +2.4% | 0% | $28,845,327 |
| NORTHERN TRUST CORP | 1% | 894,438 | +0.09% | 0% | $27,217,749 |
| Bank of New York Mellon Corp | 1% | 882,482 | -33% | 0% | $26,853,908 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.96% | 847,273 | +0.36% | 0.02% | $25,841,827 |
| Aberdeen Group plc | 0.91% | 804,261 | -7.3% | 0.04% | $24,473,662 |
| Nuveen, LLC | 0.9% | 795,526 | +49% | 0.01% | $24,207,856 |
| MACQUARIE GROUP LTD | 0.84% | 746,574 | +521% | 0.03% | $22,718,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 51,270 | $1,610,932 | +$295,556 | $31.42 | 7 |
| 2025 Q3 | 79,551,446 | $2,420,852,853 | +$109,788,997 | $30.43 | 275 |
| 2025 Q2 | 75,968,365 | $2,098,438,581 | +$83,225,911 | $27.62 | 275 |
| 2025 Q1 | 73,002,287 | $1,878,257,286 | +$42,081,646 | $25.73 | 264 |
| 2024 Q4 | 71,529,315 | $1,969,198,082 | +$21,390,215 | $27.53 | 248 |
| 2024 Q3 | 70,716,259 | $1,885,478,585 | +$10,576,710 | $26.65 | 239 |
| 2024 Q2 | 70,198,292 | $1,659,559,334 | -$5,416,919 | $23.64 | 227 |
| 2024 Q1 | 70,667,334 | $1,794,078,927 | +$38,753,541 | $25.39 | 234 |
| 2023 Q4 | 59,014 | $1,679,538 | -$44,596 | $28.46 | 2 |
| 2023 Q3 | 69,400,912 | $1,525,388,615 | +$18,584,329 | $21.96 | 211 |
| 2023 Q2 | 68,483,088 | $1,513,604,962 | -$14,846,913 | $22.10 | 211 |
| 2023 Q1 | 68,829,811 | $1,631,390,077 | +$260,784,632 | $23.70 | 225 |
| 2022 Q4 | 57,863,142 | $1,804,955,310 | +$147,755,587 | $31.19 | 240 |
| 2022 Q3 | 52,266,943 | $1,580,171,837 | +$48,297,835 | $30.23 | 225 |
| 2022 Q2 | 51,297,787 | $1,694,309,603 | +$21,709,033 | $33.04 | 220 |
| 2022 Q1 | 50,798,809 | $1,779,641,893 | +$68,936,046 | $35.02 | 201 |
| 2021 Q4 | 48,819,897 | $1,727,751,066 | +$25,607,464 | $35.39 | 201 |
| 2021 Q3 | 47,445,996 | $1,604,095,893 | +$47,289,681 | $33.81 | 200 |
| 2021 Q2 | 46,731,032 | $1,595,692,425 | +$32,808,056 | $34.15 | 191 |
| 2021 Q1 | 46,956,352 | $1,701,894,514 | +$29,505,498 | $36.24 | 184 |
| 2020 Q4 | 46,263,732 | $1,362,783,275 | +$58,031,721 | $29.45 | 160 |
| 2020 Q3 | 44,426,514 | $801,433,440 | +$2,200,628 | $18.03 | 147 |
| 2020 Q2 | 44,290,434 | $903,434,808 | +$13,113,559 | $20.40 | 148 |
| 2020 Q1 | 43,737,850 | $800,294,477 | -$2,173,350 | $18.31 | 142 |
| 2019 Q4 | 43,458,724 | $1,328,410,384 | +$36,402,014 | $30.57 | 161 |
| 2019 Q3 | 42,410,389 | $1,073,501,787 | -$5,873,341 | $25.31 | 141 |
| 2019 Q2 | 42,844,356 | $1,089,721,849 | -$1,692,983 | $25.44 | 147 |
| 2019 Q1 | 43,127,000 | $1,136,458,759 | +$21,013,825 | $26.35 | 151 |
| 2018 Q4 | 42,041,298 | $1,093,580,128 | +$49,328,626 | $26.02 | 155 |
| 2018 Q3 | 40,319,959 | $1,177,201,224 | +$13,207,568 | $29.20 | 149 |
| 2018 Q2 | 39,551,926 | $1,249,051,350 | +$29,616,909 | $31.58 | 162 |
| 2018 Q1 | 37,989,275 | $1,004,434,991 | +$85,660,119 | $26.47 | 153 |
| 2017 Q4 | 35,725,122 | $900,970,691 | +$27,477,411 | $25.21 | 144 |
| 2017 Q3 | 34,617,458 | $827,029,689 | +$25,813,132 | $23.89 | 131 |
| 2017 Q2 | 33,680,060 | $811,702,396 | +$67,728,509 | $24.10 | 130 |
| 2017 Q1 | 30,789,238 | $738,332,414 | +$293,970,683 | $23.98 | 124 |
| 2016 Q4 | 21,210,230 | $467,900,013 | +$36,005,593 | $22.06 | 116 |
| 2016 Q3 | 19,860,555 | $319,551,842 | +$7,217,961 | $16.09 | 97 |
| 2016 Q2 | 19,508,481 | $316,809,742 | +$19,457,583 | $16.24 | 97 |
| 2016 Q1 | 18,293,741 | $288,850,476 | +$8,626,772 | $15.79 | 87 |
| 2015 Q4 | 17,754,606 | $265,945,918 | +$10,548,182 | $14.98 | 86 |
| 2015 Q3 | 16,798,475 | $246,562,240 | -$1,964,772 | $14.68 | 89 |
| 2015 Q2 | 16,651,073 | $263,044,274 | +$139,587 | $15.80 | 91 |
| 2015 Q1 | 17,210,085 | $245,520,387 | -$3,918,487 | $14.27 | 74 |
| 2014 Q4 | 17,122,938 | $235,385,515 | +$42,022,357 | $13.75 | 71 |
| 2014 Q3 | 14,191,738 | $155,336,011 | +$7,476,584 | $10.93 | 71 |
| 2014 Q2 | 13,488,796 | $146,619,313 | +$4,484,119 | $10.87 | 69 |
| 2014 Q1 | 13,074,012 | $143,811,424 | +$28,462,935 | $11.00 | 70 |