| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Pzena Investment Management Richard S. Pzena | 485,368 | $102,451,477 | -13% | 0.3% |
| 2. | RWC Asset Management Tord Stallvik (Ceo) | 121,057 | $25,552,712 | +4% | 0.95% |
| 3. | Bailard Inc Thomas Bailard | 14,440 | $3,047,995 | +1% | 0.06% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $150.25 | 231 | $34,707.75 | 34,151 | 2021-08-10 | Filing | |
| $135.11 | 118 | $15,943.32 | 33,920 | 2021-04-26 | Filing | |
| $101.44 | 150 | $15,215.40 | 32,464 | 2020-11-03 | Filing | |
| $89.62 | 170 | $15,235.25 | 32,314 | 2020-08-03 | Filing | |
| $71.61 | 203 | $14,536.81 | 32,144 | 2020-05-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $215.00 | 9,400 | $2,021,000.00 | 25,976 | 2026-06-01 | Filing | |
| $215.00 | 9,400 | $2,021,000.00 | 25,976 | 2026-05-06 | Filing | |
| $222.85 | 4,930 | $1,098,636.20 | 25,976 | 2026-04-08 | Filing | |
| $223.72 | 4,470 | $1,000,037.79 | 30,906 | 2026-04-08 | Filing | |
| $221.94 | 3,370 | $747,920.95 | 25,976 | 2026-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,447,265 | $305,488,696 | 4.65% | |
| 2. | 1,017,730 | $214,822,447 | 0.26% | |
| 3. | 618,173 | $130,483,957 | 0.07% | |
| 4. | 575,739 | $121,765,524 | 0.61% | |
| 5. | 379,031 | $80,199,126 | 0.2% |
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