Champlain Investment Partners, LLC |
Source of Funds (See Instructions) |
2 |
|
1062169 |
|
1433124 |
4.5 % |
13/02/2024 |
BlackRock, Inc. |
Delaware |
5158245 |
0 |
5183478 |
0 |
5183478 |
16.3 % |
22/01/2024 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
103642 |
0 |
390943 |
0 |
390943 |
1.2 % |
14/02/2023 |
BlackRock, Inc. |
Delaware |
5425785 |
0 |
5462027 |
0 |
5462027 |
17.1 % |
10/02/2023 |
The Vanguard Group |
Pennsylvania For |
0 |
53146 |
3434777 |
85061 |
3519838 |
11.05 % |
09/02/2023 |
BlackRock, Inc. |
Delaware |
5425785 |
0 |
5462027 |
0 |
5441392 |
17.1 % |
26/01/2023 |
BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
5441392 |
17.1 % |
20/01/2023 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
517803 |
0 |
2091589 |
0 |
2091589 |
6.5 % |
14/02/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
517803 |
0 |
2091589 |
0 |
2091589 |
6.5 % |
14/02/2022 |
The Vanguard Group |
Pennsylvania |
0 |
59505 |
3287794 |
88051 |
3375845 |
10.63 % |
10/02/2022 |
The Vanguard Group |
Pennsylvania |
0 |
59505 |
3287794 |
88051 |
3375845 |
10.63 % |
10/02/2022 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1069486 |
0 |
1200654 |
1200654 |
3.77 % |
04/02/2022 |
Wellington Group Holdings LLP |
Delaware |
0 |
1069486 |
0 |
1200654 |
1200654 |
3.77 % |
04/02/2022 |
Wellington Management Group LLP |
Massachusetts |
0 |
1069486 |
0 |
1200654 |
1200654 |
3.77 % |
04/02/2022 |
BlackRock, Inc. |
Delaware |
5085044 |
0 |
5151062 |
0 |
5151062 |
16.2 % |
27/01/2022 |
BlackRock, Inc. |
Delaware |
5088638 |
0 |
5151062 |
0 |
5151062 |
16.2 % |
26/01/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
515015 |
0 |
2270068 |
0 |
2270068 |
7.1 % |
16/02/2021 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
515015 |
0 |
2270068 |
0 |
2270068 |
7.1 % |
16/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
72349 |
3189762 |
97712 |
3287474 |
10.36 % |
10/02/2021 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1510336 |
0 |
1631698 |
1631698 |
5.14 % |
04/02/2021 |
Wellington Management Group LLP |
Massachusetts |
0 |
1510336 |
0 |
1631698 |
1631698 |
5.14 % |
04/02/2021 |
Wellington Group Holdings LLP |
Delaware |
0 |
1510336 |
0 |
1631698 |
1631698 |
5.14 % |
04/02/2021 |
BlackRock, Inc. |
Delaware |
4901189 |
0 |
4950860 |
0 |
4950860 |
15.6 % |
25/01/2021 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
548137 |
0 |
2601015 |
0 |
2601015 |
8.2 % |
14/02/2020 |
The Vanguard Group |
Pennsylvania |
66163 |
5746 |
3197360 |
67442 |
3264802 |
10.3 % |
11/02/2020 |
BlackRock, Inc. |
Delaware |
4803451 |
0 |
4871715 |
0 |
4871715 |
15.4 % |
04/02/2020 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
743201 |
0 |
3906790 |
0 |
3906790 |
12.3 % |
14/02/2019 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
743201 |
0 |
3906790 |
0 |
3906790 |
12.3 % |
14/02/2019 |
The Vanguard Group |
Pennsylvania |
64687 |
5100 |
3146771 |
66972 |
3213743 |
10.16 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
4446447 |
0 |
4569346 |
0 |
4569346 |
14.5 % |
31/01/2019 |
The Vanguard Group |
Pennsylvania |
65119 |
5100 |
3094236 |
67404 |
3161640 |
10 % |
13/11/2018 |
The Vanguard Group |
Pennsylvania |
65119 |
5100 |
3094236 |
67404 |
3161640 |
10 % |
13/11/2018 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
654383 |
0 |
3811593 |
0 |
3811593 |
12 % |
14/02/2018 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
654383 |
0 |
3811593 |
0 |
3811593 |
12 % |
14/02/2018 |
The Vanguard Group |
Pennsylvania |
60853 |
5100 |
2842991 |
63638 |
2906629 |
9.2 % |
09/02/2018 |
BlackRock, Inc. |
Delaware |
3859548 |
0 |
3924309 |
0 |
3924309 |
12.4 % |
19/01/2018 |
The Vanguard Group |
Pennsylvania |
57768 |
4700 |
2306543 |
60968 |
2367511 |
8.11 % |
10/02/2017 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
262744 |
0 |
723761 |
723761 |
2.48 % |
09/02/2017 |
Wellington Group Holdings LLP |
Delaware |
0 |
262744 |
0 |
723761 |
723761 |
2.48 % |
09/02/2017 |
Wellington Management Group LLP |
Massachusetts |
0 |
262744 |
0 |
723761 |
723761 |
2.48 % |
09/02/2017 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
573910 |
0 |
3215911 |
0 |
3215911 |
11 % |
07/02/2017 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
573910 |
0 |
3215911 |
0 |
3215911 |
11 % |
07/02/2017 |
BlackRock, Inc. |
Delaware |
3417064 |
0 |
3573846 |
0 |
3573846 |
12.3 % |
12/01/2017 |
BlackRock, Inc. |
Delaware |
2906540 |
0 |
2995929 |
0 |
2995929 |
10.3 % |
08/04/2016 |
BlackRock, Inc. |
Delaware |
2772053 |
500 |
2860087 |
500 |
2860587 |
9.8 % |
10/02/2016 |
The Vanguard Group |
Pennsylvania |
64449 |
3000 |
2220196 |
65649 |
2285845 |
7.84 % |
10/02/2016 |
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND |
Delaware For |
1217303 |
0 |
0 |
0 |
1217303 |
4.17 % |
09/02/2016 |
Keeley Asset Management Corp. |
Illinois |
1109312 |
0 |
1200099 |
0 |
1200099 |
4.1 % |
08/02/2016 |
Keeley Asset Management Corp. |
Illinois |
1109312 |
0 |
1200099 |
0 |
1200099 |
4.1 % |
08/02/2016 |
Royce & Associates, LLC |
New York |
886715 |
0 |
886715 |
0 |
886715 |
3.04 % |
03/02/2016 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
3564945 |
12.2 % |
10/02/2015 |
T. ROWE PRICE SMALLCAP STOCK FUND, INC. |
Maryland |
0 |
0 |
0 |
0 |
1488300 |
5.1 % |
10/02/2015 |
The Vanguard Group |
Pennsylvania |
41473 |
|
1759449 |
38373 |
1797822 |
6.17 % |
10/02/2015 |
Keeley Asset Management Corp. |
Illinois |
1727258 |
0 |
1840475 |
0 |
1840475 |
6.3 % |
09/02/2015 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
2420 |
0.008 % |
09/02/2015 |
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND |
Delaware For |
1527093 |
0 |
0 |
0 |
1527093 |
5.24 % |
06/02/2015 |
BlackRock, Inc. |
Delaware |
2712804 |
0 |
2779253 |
0 |
2779253 |
9.5 % |
15/01/2015 |
Royce & Associates, LLC |
New York |
1804981 |
|
1804981 |
|
1804981 |
6.2 % |
13/01/2015 |
Royce & Associates, LLC |
New York |
1804981 |
|
1804981 |
|
1804981 |
6.2 % |
13/01/2015 |
The Vanguard Group |
Pennsylvania |
42511 |
|
1653462 |
41211 |
1694673 |
5.85 % |
11/02/2014 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
3046708 |
10.5 % |
10/02/2014 |
T. ROWE PRICE SMALL CAP STOCK FUND, INC. |
Maryland |
0 |
0 |
0 |
0 |
1449433 |
5 % |
10/02/2014 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
2573555 |
8.8 % |
07/02/2014 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
3360 |
0.01 % |
07/02/2014 |
Keeley Asset Management Corp. |
Illinois |
2097145 |
0 |
2221035 |
0 |
2221035 |
7.7 % |
07/02/2014 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
3360 |
0.01 % |
07/02/2014 |
Keeley Asset Management Corp. |
Illinois |
2097145 |
0 |
2221035 |
0 |
2221035 |
7.7 % |
07/02/2014 |
BlackRock, Inc. |
Delaware |
2996914 |
0 |
3113070 |
0 |
3113070 |
10.8 % |
09/01/2014 |
SHAPIRO CAPITAL MANAGEMENT LLC ID NO. |
SHAPIRO CAPITAL MANAGEMENT LLC DELAWARE |
835011 |
96325 |
931336 |
0 |
931336 |
3.22 % |
09/10/2013 |
SHAPIRO CAPITAL MANAGEMENT LLC ID NO. |
SHAPIRO CAPITAL MANAGEMENT LLC DELAWARE |
835011 |
96325 |
931336 |
0 |
931336 |
3.22 % |
09/10/2013 |
SAMUEL R. SHAPIRO |
SAMUEL R SHAPIRO UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
09/10/2013 |
SAMUEL R. SHAPIRO |
SAMUEL R SHAPIRO UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
09/10/2013 |
BlackRock, Inc. |
Delaware |
2920268 |
0 |
2920268 |
0 |
2920268 |
10.09 % |
10/04/2013 |
SHAPIRO CAPITAL MANAGEMENT LLC ID NO. |
SHAPIRO CAPITAL MANAGEMENT LLC DELAWARE |
2492030 |
276011 |
2768041 |
0 |
2768041 |
9.57 % |
08/03/2013 |
SAMUEL R. SHAPIRO |
SAMUEL R SHAPIRO UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
08/03/2013 |
SHAPIRO CAPITAL MANAGEMENT LLC ID NO. |
SHAPIRO CAPITAL MANAGEMENT LLC DELAWARE |
2492030 |
276011 |
2768041 |
0 |
2768041 |
9.57 % |
08/03/2013 |
SAMUEL R. SHAPIRO |
SAMUEL R SHAPIRO UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
08/03/2013 |
SHAPIRO CAPITAL MANAGEMENT LLC ID NO. |
SHAPIRO CAPITAL MANAGEMENT LLC DELAWARE |
3278796 |
685190 |
3963986 |
0 |
3963986 |
13.7 % |
11/02/2013 |
SAMUEL R. SHAPIRO |
SAMUEL R SHAPIRO UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2013 |
The Vanguard Group |
Pennsylvania |
39865 |
|
1672147 |
38565 |
1710712 |
5.91 % |
11/02/2013 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
3360 |
0.01 % |
07/02/2013 |
Keeley Asset Management Corp. |
Illinois |
2013101 |
0 |
2162601 |
0 |
2162601 |
7.5 % |
07/02/2013 |
FMR LLC |
Delaware |
73 |
0 |
1198428 |
0 |
1198428 |
4.181 % |
14/02/2012 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
1198428 |
0 |
1198428 |
4.181 % |
14/02/2012 |
THE VANGUARD GROUP, INC. |
Pennsylvania |
38389 |
|
1448314 |
38389 |
1486703 |
5.18 % |
08/02/2012 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
2540 |
0.01 % |
07/02/2012 |
Keeley Asset Management Corp. |
Illinois |
1980403 |
0 |
2090103 |
0 |
2090103 |
7.3 % |
07/02/2012 |
SAMUEL R. SHAPIRO |
SAMUEL R SHAPIRO UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
03/02/2012 |
SHAPIRO CAPITAL MANAGEMENT LLC ID NO. |
SHAPIRO CAPITAL MANAGEMENT LLC DELAWARE |
3375459 |
802250 |
4177709 |
0 |
4177709 |
14.58 % |
03/02/2012 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
770 |
0.003 % |
07/02/2011 |
Keeley Asset Management Corp. |
Illinois |
1550666 |
0 |
1597866 |
0 |
1597866 |
5.7 % |
07/02/2011 |
BlackRock, Inc. |
Delaware |
2199541 |
0 |
2199541 |
0 |
2199541 |
7.79 % |
04/02/2011 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
2330623 |
0 |
2330623 |
8.441 % |
16/02/2010 |
FMR LLC |
Delaware |
123 |
0 |
2330623 |
0 |
2330623 |
8.441 % |
16/02/2010 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
2330623 |
0 |
2330623 |
8.441 % |
16/02/2010 |
FMR LLC |
Delaware |
123 |
0 |
2330623 |
0 |
2330623 |
8.441 % |
16/02/2010 |
John L. Keeley, Jr. |
United States |
0 |
0 |
0 |
0 |
770 |
0.003 % |
12/02/2010 |
Keeley Asset Management Corp. |
Illinois |
1513204 |
0 |
1595716 |
0 |
1595716 |
5.8 % |
12/02/2010 |
Morgan Stanley |
The state of organization is Delaware. |
738936 |
0 |
741343 |
0 |
741343 |
2.7 % |
12/02/2010 |