| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.1% | $338M | 7.57M | BlackRock, Inc. | Mar 31, 2025 | |||
| STATE STREET CORP | 5.6% | $88.3M | 2.81M | STATE STREET CORPORATION | Sep 30, 2025 | |||
| BROWN CAPITAL MANAGEMENT LLC | 3.87% | -38.4% | $61.4M | -$40.4M | 1.95M | -39.7% | Brown Capital Management, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53.1M | $1.67B | -$82M | $31.47 | 243 |
| 2025 Q2 | 55.2M | $2.35B | +$72.4M | $42.55 | 271 |
| 2025 Q1 | 53.4M | $2.38B | +$52.4M | $44.62 | 274 |
| 2024 Q4 | 52.2M | $2.86B | +$84.1M | $54.91 | 274 |
| 2024 Q3 | 50.8M | $2.15B | +$8.42M | $42.25 | 262 |
| 2024 Q2 | 50.6M | $2.32B | -$12.5M | $45.88 | 257 |
| 2024 Q1 | 51.3M | $2.67B | +$3.95M | $52.02 | 251 |
| 2023 Q4 | 91K | $3.24M | +$688K | $35.61 | 3 |
| 2023 Q3 | 51.4M | $1.72B | +$39.2M | $33.52 | 207 |
| 2023 Q2 | 49.9M | $1.88B | -$9.05M | $37.57 | 191 |
| 2023 Q1 | 50.2M | $1.47B | +$12.8M | $29.32 | 196 |
| 2022 Q4 | 50.1M | $1.32B | -$41M | $26.34 | 172 |
| 2022 Q3 | 50.6M | $1.18B | -$11.8M | $23.20 | 164 |
| 2022 Q2 | 53.1M | $1.34B | +$11.9M | $25.18 | 169 |
| 2022 Q1 | 52.5M | $2.01B | +$23.6M | $38.22 | 186 |
| 2021 Q4 | 51.5M | $2.02B | +$33.6M | $39.30 | 178 |
| 2021 Q3 | 50.7M | $2.47B | +$93.2M | $48.80 | 199 |
| 2021 Q2 | 48.5M | $2.55B | +$130M | $52.50 | 200 |
| 2021 Q1 | 49.3M | $2.74B | +$340M | $55.55 | 197 |
| 2020 Q4 | 45.4M | $1.4B | +$78.4M | $30.88 | 165 |
| 2020 Q3 | 42.3M | $785M | -$4.7M | $18.53 | 136 |
| 2020 Q2 | 41.1M | $569M | +$46M | $13.82 | 128 |
| 2020 Q1 | 39.9M | $366M | -$28.7M | $9.17 | 131 |
| 2019 Q4 | 38.1M | $663M | +$1.08M | $17.40 | 144 |
| 2019 Q3 | 38.6M | $585M | -$7.99M | $15.14 | 127 |
| 2019 Q2 | 39M | $737M | +$57.4M | $18.89 | 129 |
| 2019 Q1 | 37.3M | $653M | +$17.8M | $17.51 | 160 |
| 2018 Q4 | 36.5M | $635M | +$37.8M | $17.40 | 145 |
| 2018 Q3 | 34.5M | $488M | +$33.5M | $14.15 | 124 |
| 2018 Q2 | 32.7M | $317M | +$116M | $9.70 | 123 |
| 2018 Q1 | 20.1M | $200M | +$66.1M | $9.95 | 78 |
| 2017 Q4 | 13.4M | $73.2M | +$9.72M | $5.45 | 44 |
| 2017 Q3 | 11.6M | $69.3M | +$3.48M | $6.00 | 34 |
| 2017 Q2 | 10.4M | $34.2M | +$240K | $3.30 | 26 |
| 2017 Q1 | 10.5M | $29.3M | +$5.88M | $2.80 | 35 |
| 2016 Q4 | 9.45M | $28.3M | +$5.29M | $3.00 | 39 |
| 2016 Q3 | 7.79M | $21.8M | -$8.42M | $2.80 | 34 |
| 2016 Q2 | 10.9M | $24.5M | -$14.9M | $2.25 | 41 |
| 2016 Q1 | 13.1M | $76.7M | +$8.19M | $5.86 | 40 |
| 2015 Q4 | 11.7M | $30.2M | -$653K | $2.58 | 26 |
| 2015 Q3 | 10.6M | $28.7M | -$542K | $2.71 | 26 |
| 2015 Q2 | 10.8M | $38.4M | -$254K | $3.57 | 29 |
| 2015 Q1 | 10.8M | $40M | +$837K | $3.70 | 26 |
| 2014 Q4 | 10.6M | $32.2M | +$28.2M | $3.04 | 23 |