The Brown Capital Management Small Company Fund |
State of Delaware |
1720020 |
0 |
1720020 |
0 |
1720020 |
3.69 % |
14/11/2024 |
Brown Capital Management, LLC |
State of Maryland |
2475016 |
0 |
4471372 |
0 |
4471372 |
9.59 % |
14/11/2024 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
113522 |
0 |
115251 |
0 |
115251 |
0.2 % |
14/11/2024 |
BlackRock, Inc. |
Delaware |
3190850 |
0 |
3199993 |
0 |
3199993 |
6.9 % |
12/11/2024 |
Abigail P. Johnson |
United States of America |
0 |
0 |
4078462 |
0 |
4078462 |
8.748 % |
12/11/2024 |
FMR LLC |
Delaware |
4076201 |
0 |
4078462 |
0 |
4078462 |
8.748 % |
12/11/2024 |
BlackRock, Inc. |
Delaware |
0 |
0 |
3199993 |
0 |
3199993 |
6.9 % |
22/10/2024 |
Robin C. John |
United States |
0 |
5727770 |
0 |
5727770 |
5727770 |
12.62 % |
14/02/2024 |
Eventide Asset Management, LLC |
Delaware |
5727770 |
0 |
5727770 |
0 |
5727770 |
12.62 % |
14/02/2024 |
Finny Kuruvilla, M.D. Ph. D. |
United States |
0 |
5727770 |
0 |
5727770 |
5727770 |
12.62 % |
14/02/2024 |
The Vanguard Group |
Pennsylvania |
0 |
26651 |
3738464 |
61906 |
3800370 |
8.37 % |
13/02/2024 |
Finny Kuruvilla, M.D. Ph. D. |
United States |
0 |
5730339 |
0 |
5730339 |
5730339 |
12.65 % |
13/11/2023 |
Eventide Asset Management, LLC |
Delaware |
5730339 |
0 |
5730339 |
0 |
5730339 |
12.65 % |
13/11/2023 |
Robin C. John |
United States |
0 |
5730339 |
0 |
5730339 |
5730339 |
12.65 % |
13/11/2023 |
Finny Kuruvilla, M.D. Ph. D. |
United States |
0 |
5730339 |
0 |
5730339 |
5730339 |
12.65 % |
13/11/2023 |
Eventide Asset Management, LLC |
Delaware |
5730339 |
0 |
5730339 |
0 |
5730339 |
12.65 % |
13/11/2023 |
Robin C. John |
United States |
0 |
5730339 |
0 |
5730339 |
5730339 |
12.65 % |
13/11/2023 |
PRIMECAP Management Company |
E Colorado Blvd th Floor Pasadena CA |
5385330 |
0 |
6111045 |
0 |
6111045 |
13.56 % |
09/05/2023 |
JPMORGAN CHASE & |
Delaware |
833853 |
0 |
908501 |
0 |
908501 |
2 % |
06/04/2023 |
Brown Capital Management, LLC |
State of Maryland |
3057064 |
0 |
4620896 |
0 |
4620896 |
10.32 % |
09/03/2023 |
The Brown Capital Management Small Company Fund |
State of Delaware |
2543263 |
0 |
2543263 |
0 |
2543263 |
5.68 % |
09/03/2023 |
The Brown Capital Management Small Company Fund |
State of Delaware |
2543263 |
0 |
2543263 |
0 |
2543263 |
5.68 % |
09/03/2023 |
Brown Capital Management, LLC |
State of Maryland |
3057064 |
0 |
4620896 |
0 |
4620896 |
10.32 % |
09/03/2023 |
T. Rowe Price Investment Management, Inc. |
Maryland |
774570 |
0 |
2505919 |
0 |
2505919 |
5.6 % |
14/02/2023 |
T. Rowe Price Investment Management, Inc. |
Maryland |
774570 |
0 |
2505919 |
0 |
2505919 |
5.6 % |
14/02/2023 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
4013651 |
0 |
0 |
0 |
4013651 |
9 % |
14/02/2023 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
4013651 |
0 |
0 |
0 |
4013651 |
9 % |
14/02/2023 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1010046 |
0 |
5164512 |
0 |
5164512 |
11.5 % |
14/02/2023 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1010046 |
0 |
5164512 |
0 |
5164512 |
11.5 % |
14/02/2023 |
Randolph Altschuler |
United States |
1899606 |
2205699 |
1899606 |
1130518 |
4105305 |
8.81 % |
13/02/2023 |
JPMORGAN CHASE & |
Delaware |
2152202 |
0 |
2332294 |
0 |
2332750 |
5.2 % |
13/01/2023 |
Highland Leaders Fund I GP, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Highland Leaders Fund I GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Craig Driscoll |
United States of America |
12099 |
0 |
12099 |
0 |
12099 |
0.03 % |
29/09/2022 |
Highland Entrepreneurs’ Fund 9 Limited Partnership |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Highland Capital Partners Limited Partnership |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Highland Capital Partners 9 Limited Partnership |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Highland Management Partners 9 Limited Partnership |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Highland Management Partners 9 LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
Highland Leaders Fund I, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
29/09/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1023231 |
0 |
5183592 |
0 |
5183592 |
11.6 % |
12/09/2022 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
4016135 |
0 |
0 |
0 |
4016135 |
9 % |
12/09/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1023231 |
0 |
5183592 |
0 |
5183592 |
11.6 % |
12/09/2022 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
4016135 |
0 |
0 |
0 |
4016135 |
9 % |
12/09/2022 |
Brown Capital Management, LLC |
State of Maryland |
1425663 |
0 |
2252253 |
0 |
2252253 |
5.08 % |
12/08/2022 |
Brown Capital Management, LLC |
State of Maryland |
1425663 |
0 |
2252253 |
0 |
2252253 |
5.08 % |
12/08/2022 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
3348156 |
0 |
0 |
0 |
3348156 |
7.5 % |
10/08/2022 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
3348156 |
0 |
0 |
0 |
3348156 |
7.5 % |
10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
729676 |
0 |
4203526 |
0 |
4203526 |
9.4 % |
10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
729676 |
0 |
4203526 |
0 |
4203526 |
9.4 % |
10/08/2022 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
3330028 |
0 |
0 |
0 |
3330028 |
7.9 % |
14/02/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1297833 |
0 |
6587261 |
0 |
6587261 |
15.7 % |
14/02/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1297833 |
0 |
6587261 |
0 |
6587261 |
15.7 % |
14/02/2022 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
3330028 |
0 |
0 |
0 |
3330028 |
7.9 % |
14/02/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1090366 |
0 |
5520735 |
0 |
5520735 |
13.7 % |
12/07/2021 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
2487535 |
0 |
0 |
0 |
2487535 |
6.1 % |
12/07/2021 |
T. ROWE PRICE NEW HORIZONS FUND, INC. |
Maryland |
2487535 |
0 |
0 |
0 |
2487535 |
6.1 % |
12/07/2021 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1090366 |
0 |
5520735 |
0 |
5520735 |
13.7 % |
12/07/2021 |