111.37
-1.78
(-1.58%)
At close: January 10 at 4:00:01 PM EST
111.37
0.00
(0.00%)
After hours: January 10 at 4:01:28 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.02% | % of Shares Held by All Insider |
| 87.62% | % of Shares Held by Institutions |
| 87.64% | % of Float Held by Institutions |
| 570 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Price (T.Rowe) Associates Inc | 7.56M | Sep 30, 2024 | 8.85% | 842,406,153 |
| Durable Capital Partners Lp | 3.46M | Sep 30, 2024 | 4.04% | 384,882,144 |
| Vanguard Group Inc | 3.24M | Sep 30, 2024 | 3.80% | 361,393,654 |
| Conestoga Capital Advisors, LLC | 3.17M | Sep 30, 2024 | 3.71% | 352,886,322 |
| Jarislowsky, Fraser Ltd | 2.84M | Sep 30, 2024 | 3.32% | 316,163,845 |
| Fiera Capital Corporation | 2.58M | Sep 30, 2024 | 3.02% | 287,184,034 |
| Mackenzie Financial Corporation | 2.15M | Sep 30, 2024 | 2.51% | 239,144,472 |
| Primecap Management Company | 2.11M | Sep 30, 2024 | 2.47% | 235,478,617 |
| Connor Clark & Lunn Investment Management Ltd | 1.91M | Sep 30, 2024 | 2.24% | 212,983,436 |
| T. Rowe Price Investment Management, Inc. | 1.67M | Sep 30, 2024 | 1.95% | 185,494,646 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Price (T.Rowe) New Horizons Fund | 2.92M | Sep 30, 2024 | 3.42% | 325,206,644 |
| Conestoga Small Cap Fund | 1.93M | Sep 30, 2024 | 2.26% | 214,837,858 |
| Vanguard Horizon Fund-Capital Opportunity Fund | 1.68M | Sep 30, 2024 | 1.97% | 187,139,915 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1.19M | Oct 31, 2024 | 1.39% | 132,271,702 |
| Brown Capital Management International Small Company Fund | 1.04M | Sep 30, 2024 | 1.22% | 116,163,033 |
| Franklin Custodian Funds-Dynatech Fund | 800k | Sep 30, 2024 | 0.94% | 89,096,002 |
| Price (T.Rowe) International Stock Fund | 781.47k | Oct 31, 2024 | 0.91% | 87,032,427 |
| Price (T.Rowe) International Growth Equity Trust | 761.03k | Sep 30, 2024 | 0.89% | 84,756,024 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 728.1k | Sep 30, 2024 | 0.85% | 81,088,498 |
| Price (T.Rowe) New Horizons Trust | 695.04k | Sep 30, 2024 | 0.81% | 77,406,718 |
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