Date | Total | Total Shares | Total Ratio | New | Increased | Decreased |
---|---|---|---|---|---|---|
2024-06-30 | 15 | 5313 | 0.01% | 2 | 4 | 2 |
2024-03-31 | 428 | 34402327 | 96.37% | 71 | 138 | 169 |
2023-12-31 | 386 | 34980591 | 98.48% | 43 | 137 | 154 |
2023-09-30 | 374 | 35667401 | 100.44% | 34 | 109 | 165 |
2023-06-30 | 389 | 35569756 | 104.51% | 22 | 101 | 208 |
2023-03-31 | 389 | 34939284 | 102.81% | 57 | 136 | 151 |
2022-12-31 | 376 | 35564558 | 104.52% | 42 | 133 | 156 |
2022-09-30 | 384 | 35254324 | 102.42% | 41 | 112 | 183 |
date | orgName | total | ratio | changeShares | changeRatio |
---|---|---|---|---|---|
2024-06-30 | Mawer Investment Management Ltd. | 3793156 | 10.57% | -17044 | -0.45% |
2024-06-30 | Vanguard Group Inc | 3531263 | 9.84% | -1822 | -0.05% |
2024-06-30 | Kayne Anderson Rudnick Investment Management Llc | 3400539 | 9.47% | 2089 | 0.06% |
2024-06-30 | Blackrock Inc. | 3083546 | 8.59% | 18681 | 0.61% |
2024-06-30 | Victory Capital Management Inc | 2061058 | 5.74% | -43683 | -2.08% |
2024-06-30 | Price T Rowe Associates Inc /Md/ | 1380348 | 3.84% | 192879 | 16.24% |
2024-06-30 | Morgan Stanley | 1236678 | 3.44% | -120364 | -8.87% |
2024-06-30 | State Street Corp | 1033236 | 2.88% | -9459 | -0.91% |
2024-06-30 | Greenvale Capital Llp | 720000 | 2.01% | 445000 | 161.82% |
2024-06-30 | Dimensional Fund Advisors Lp | 692044 | 1.93% | 39271 | 6.02% |
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