| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.2% | $126,804,120 | 1,544,132 | Kayne Anderson Rudnick Investment Management, LLC | 30 Jun 2025 | |||
| WELLS DARRELL R | 4.8% | $117,478,655 | 1,430,573 | Darrell R. Wells | 18 Sep 2025 | |||
| Neuberger Berman Group LLC | 3.8% | -30% | $74,539,655 | -$28,643,631 | 1,114,695 | -28% | Neuberger Berman Group LLC | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.6% | 1,945,817 | +0.88% | 0% | $136,187,731 |
| BlackRock, Inc. | 6.5% | 1,921,099 | -0.57% | 0% | $134,457,724 |
| NEUBERGER BERMAN GROUP LLC | 5.7% | 1,662,531 | -1% | 0.09% | $116,360,546 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.2% | 1,517,691 | -1.8% | 0.26% | $106,223,193 |
| VICTORY CAPITAL MANAGEMENT INC | 4% | 1,168,267 | -13% | 0.05% | $81,767,007 |
| STOCK YARDS BANK & TRUST CO | 3.3% | 971,902 | -2.4% | 2.1% | $68,023,429 |
| STATE STREET CORP | 3.2% | 927,652 | +25% | 0% | $65,164,374 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 909,960 | -0.64% | 0.01% | $63,685,290 |
| Champlain Investment Partners, LLC | 2.3% | 661,788 | -10% | 0.35% | $46,318,542 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 654,692 | +1.3% | 0% | $45,829,188 |
| MORGAN STANLEY | 1.8% | 519,401 | -1.3% | 0% | $36,353,004 |
| Curi Capital, LLC | 1% | 298,118 | +13% | 0.38% | $20,921,740 |
| NORTHERN TRUST CORP | 0.9% | 263,458 | -0.92% | 0% | $18,439,425 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 227,610 | +1.7% | 0% | $15,930,424 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.73% | 215,140 | -2.1% | 0.01% | $15,057,649 |
| AMERIPRISE FINANCIAL INC | 0.66% | 192,203 | -9.6% | 0% | $13,452,390 |
| Aptus Capital Advisors, LLC | 0.64% | 186,875 | +15% | 0.12% | $13,079,381 |
| AMERICAN CENTURY COMPANIES INC | 0.63% | 186,050 | -19% | 0.01% | $13,021,640 |
| BANK OF AMERICA CORP /DE/ | 0.63% | 183,724 | +47% | 0% | $12,858,841 |
| WELLS FARGO & COMPANY/MN | 0.58% | 170,437 | -0.54% | 0% | $11,928,876 |
| Meridian Wealth Management, LLC | 0.51% | 149,854 | +3.7% | 0.4% | $10,488,281 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0.5% | 145,863 | +0.07% | 0.58% | $10,208,965 |
| NATIXIS ADVISORS, LLC | 0.5% | 145,213 | -36% | 0.01% | $10,163,000 |
| Bank of New York Mellon Corp | 0.44% | 129,476 | +1.3% | 0% | $9,062,050 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.44% | 128,554 | -8.2% | 0.09% | $8,997,495 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 89,869 | $5,851,934 | +$187,074 | 6,495% | 11 |
| 2025 Q3 | 18,611,465 | $1,303,004,596 | -$12,461,937 | 6,999% | 221 |
| 2025 Q2 | 18,821,780 | $1,486,646,024 | +$54,994,760 | 7,898% | 223 |
| 2025 Q1 | 18,130,423 | $1,252,788,810 | +$6,791,633 | 6,906% | 199 |
| 2024 Q4 | 18,013,933 | $1,290,139,376 | +$49,786,489 | 7,161% | 194 |
| 2024 Q3 | 17,303,050 | $1,072,716,970 | +$28,650,636 | 6,199% | 180 |
| 2024 Q2 | 16,735,950 | $831,492,776 | +$24,546,531 | 4,967% | 161 |
| 2024 Q1 | 16,301,378 | $797,330,071 | -$15,363,144 | 4,891% | 169 |
| 2023 Q4 | 1,330,896 | $68,527,836 | -$744,082 | 5,149% | 2 |
| 2023 Q3 | 15,874,735 | $623,960,853 | +$17,189,301 | 3,929% | 153 |
| 2023 Q2 | 15,414,522 | $699,585,017 | +$22,824,453 | 4,537% | 152 |
| 2023 Q1 | 14,809,328 | $816,653,560 | -$5,861,224 | 5,514% | 148 |
| 2022 Q4 | 14,970,101 | $972,726,932 | +$8,625,931 | 6,498% | 156 |
| 2022 Q3 | 15,095,810 | $1,027,197,229 | +$30,949,936 | 6,801.02% | 147 |
| 2022 Q2 | 14,710,488 | $880,259,362 | +$65,685,292 | 5,981.99% | 136 |
| 2022 Q1 | 13,745,606 | $727,427,219 | -$11,222,635 | 5,290.02% | 140 |
| 2021 Q4 | 13,895,965 | $887,492,660 | +$24,712,057 | 6,387.59% | 135 |
| 2021 Q3 | 13,505,158 | $791,686,146 | +$37,885,814 | 5,865.04% | 132 |
| 2021 Q2 | 12,885,539 | $655,700,213 | +$12,825,380 | 5,088.99% | 149 |
| 2021 Q1 | 12,633,011 | $645,187,667 | +$6,416,873 | 5,105.99% | 144 |
| 2020 Q4 | 12,499,481 | $506,002,565 | -$4,770,165 | 4,048.06% | 125 |
| 2020 Q3 | 12,698,894 | $432,541,216 | -$5,212,836 | 3,404% | 132 |
| 2020 Q2 | 12,563,514 | $504,853,286 | +$38,941,337 | 4,019.98% | 124 |
| 2020 Q1 | 11,882,220 | $343,885,547 | -$5,957,564 | 2,892.96% | 116 |
| 2019 Q4 | 12,026,388 | $493,660,455 | +$13,614,262 | 4,105.91% | 132 |
| 2019 Q3 | 11,641,634 | $427,435,142 | +$1,879,924 | 3,669% | 128 |
| 2019 Q2 | 11,578,954 | $418,891,648 | +$9,582,290 | 3,615.02% | 119 |
| 2019 Q1 | 11,523,123 | $389,739,586 | +$44,264 | 3,381% | 123 |
| 2018 Q4 | 11,661,816 | $382,609,534 | +$4,371,248 | 3,279.8% | 124 |
| 2018 Q3 | 11,494,801 | $417,074,524 | +$11,697,762 | 3,629.92% | 117 |
| 2018 Q2 | 10,902,163 | $415,962,473 | +$15,672,811 | 3,815% | 114 |
| 2018 Q1 | 10,843,255 | $380,627,341 | -$3,524,505 | 3,510% | 98 |
| 2017 Q4 | 10,843,489 | $408,778,238 | -$429,675 | 3,769.9% | 101 |
| 2017 Q3 | 10,846,056 | $412,111,540 | -$4,733,831 | 3,799.97% | 100 |
| 2017 Q2 | 10,968,433 | $426,649,236 | -$1,023,784 | 3,890.03% | 103 |
| 2017 Q1 | 10,984,165 | $446,458,376 | +$61,989,655 | 4,065.01% | 101 |
| 2016 Q4 | 11,037,440 | $518,168,617 | +$50,681,590 | 4,695.07% | 106 |
| 2016 Q3 | 9,890,521 | $325,841,310 | +$6,411,808 | 3,295.99% | 99 |
| 2016 Q2 | 9,757,698 | $275,581,232 | +$93,411,929 | 2,823% | 97 |
| 2016 Q1 | 6,433,577 | $247,891,118 | +$7,603,095 | 3,852.93% | 92 |
| 2015 Q4 | 6,274,726 | $237,103,835 | +$3,422,240 | 3,779.04% | 86 |
| 2015 Q3 | 6,160,592 | $223,996,427 | +$2,199,520 | 3,635.06% | 93 |
| 2015 Q2 | 5,924,804 | $223,885,820 | +$6,449,024 | 3,778.98% | 94 |
| 2015 Q1 | 5,923,253 | $203,908,672 | +$10,182,945 | 3,442.96% | 90 |
| 2014 Q4 | 5,658,548 | $188,648,123 | +$5,037,013 | 3,334.09% | 87 |
| 2014 Q3 | 5,331,414 | $160,562,450 | +$6,916,494 | 3,010.01% | 84 |
| 2014 Q2 | 5,058,280 | $151,241,836 | +$135,384,144 | 2,989.95% | 85 |
| 2014 Q1 | 526,948 | $16,674,000 | +$16,674,012 | 3,165.26% | 7 |