Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 352 | 54091261 | 107.33% | 36 | 91 | 172 |
2024-03-31 | 352 | 54438776 | 99.68% | 46 | 101 | 156 |
2023-12-31 | 340 | 58348481 | 104.72% | 45 | 82 | 170 |
2023-09-30 | 331 | 59012333 | 102.04% | 36 | 72 | 175 |
2023-06-30 | 357 | 64336151 | 105.13% | 29 | 103 | 180 |
2023-03-31 | 387 | 68731582 | 99.40% | 54 | 113 | 182 |
2022-12-31 | 399 | 73746585 | 106.79% | 69 | 119 | 169 |
2022-09-30 | 399 | 72355012 | 96.45% | 40 | 145 | 179 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-06-30 | Kayne Anderson Rudnick Investment Management Llc | 5298040 | 10.51% | 100826 | 1.94% |
2024-06-30 | Vanguard Group Inc | 5087603 | 10.10% | -262938 | -4.91% |
2024-06-30 | Blackrock Inc. | 4813577 | 9.55% | -268908 | -5.29% |
2024-06-30 | Politan Capital Management Lp | 4611752 | 9.15% | 0 | |
2024-06-30 | Dimensional Fund Advisors Lp | 2970964 | 5.90% | 421719 | 16.54% |
2024-06-30 | State Street Corp | 1680595 | 3.33% | -57281 | -3.30% |
2024-06-30 | Gw&K Investment Management, Llc | 1540205 | 3.06% | 18572 | 1.22% |
2024-06-30 | Conestoga Capital Advisors, Llc | 1283239 | 2.55% | -185 | -0.01% |
2024-06-30 | Allspring Global Investments Holdings, Llc | 1115816 | 2.21% | 56387 | 5.32% |
2024-06-30 | Teacher Retirement System Of Texas | 1106906 | 2.20% | 174889 | 18.77% |
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