| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | +25% | $402,884,757 | +$82,447,644 | 8,666,052 | +26% | BlackRock, Inc. | 30 Jun 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10% | -14% | $385,865,353 | -$63,255,078 | 6,284,452 | -14% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | 7.2% | +28% | $142,054,014 | +$34,310,666 | 4,312,508 | +32% | PZENA INVESTMENT MANAGEMENT LLC | 31 Mar 2025 |
| FMR LLC | 4.1% | $80,325,651 | 2,438,544 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 8,673,768 | -2.5% | 0.01% | $532,569,368 |
| VANGUARD GROUP INC | 11% | 6,823,891 | -0.84% | 0.01% | $418,986,909 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10% | 6,284,452 | -14% | 0.04% | $385,867,000 |
| PZENA INVESTMENT MANAGEMENT LLC | 6.7% | 3,995,052 | -9.1% | 0.79% | $245,296,193 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5% | 3,003,100 | -17% | 0.63% | $184,390,366 |
| FEDERATED HERMES, INC. | 4.5% | 2,694,027 | +13% | 0.29% | $165,413,274 |
| STATE STREET CORP | 4% | 2,407,120 | +0.04% | 0.01% | $147,797,168 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 2,025,949 | -12% | 0.03% | $124,400,591 |
| FMR LLC | 3.3% | 1,963,964 | -3.3% | 0.01% | $120,587,403 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.9% | 1,742,215 | +0.06% | 4% | $106,972,000 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 1,519,591 | +559% | 0.05% | $93,302,887 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,423,328 | +0.47% | 0.01% | $87,404,517 |
| UBS Group AG | 2.1% | 1,229,905 | -34% | 0.01% | $75,516,167 |
| ROYCE & ASSOCIATES LP | 1.9% | 1,133,416 | -14% | 0.69% | $69,591,742 |
| Maple Rock Capital Partners Inc. | 1.6% | 951,790 | +508% | 2.4% | $58,439,906 |
| GOLDMAN SACHS GROUP INC | 1.5% | 922,537 | +29% | 0.01% | $56,643,804 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 901,979 | -4.8% | 0% | $55,381,511 |
| MARSHALL WACE, LLP | 1.5% | 898,745 | +5.6% | 0.06% | $55,182,942 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 889,350 | +2% | 0.01% | $54,606,090 |
| Thrivent Financial for Lutherans | 1.5% | 878,700 | -26% | 0.11% | $53,952,000 |
| MORGAN STANLEY | 1.4% | 859,026 | -41% | 0% | $52,744,370 |
| Legion Partners Asset Management, LLC | 1.3% | 800,750 | 0% | 27% | $49,166,050 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 759,444 | +193% | 0.04% | $46,629,862 |
| Dorsal Capital Management, LP | 1.2% | 700,000 | 0% | 1.2% | $42,980,000 |
| AMERIPRISE FINANCIAL INC | 1.1% | 679,926 | +197% | 0.01% | $41,747,478 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 195,830 | $7,715,491 | -$4,141,774 | $39.30 | 13 |
| 2025 Q3 | 71,887,729 | $4,413,873,212 | -$290,675,848 | $61.40 | 362 |
| 2025 Q2 | 77,444,166 | $3,600,224,521 | +$152,287,087 | $46.49 | 347 |
| 2025 Q1 | 74,493,038 | $2,920,741,538 | +$28,268,365 | $39.21 | 341 |
| 2024 Q4 | 71,855,141 | $3,397,722,489 | +$373,740,474 | $47.29 | 356 |
| 2024 Q3 | 65,165,085 | $2,540,902,531 | -$97,715,612 | $38.99 | 357 |
| 2024 Q2 | 64,906,466 | $4,110,013,270 | +$151,346,492 | $63.33 | 395 |
| 2024 Q1 | 61,710,467 | $5,249,927,839 | +$183,775,725 | $85.09 | 400 |
| 2023 Q4 | 59,933,480 | $3,658,084,852 | +$198,819,656 | $61.03 | 369 |
| 2023 Q3 | 57,167,439 | $3,196,406,877 | +$60,640,359 | $55.93 | 406 |
| 2023 Q2 | 54,297,322 | $3,814,755,194 | -$286,171,057 | $70.30 | 484 |
| 2023 Q1 | 55,315,398 | $6,723,918,860 | -$236,433,731 | $121.61 | 602 |
| 2022 Q4 | 56,500,451 | $8,312,207,995 | -$294,708,051 | $147.03 | 642 |
| 2022 Q3 | 58,426,662 | $9,142,607,805 | -$349,653,162 | $156.34 | 609 |
| 2022 Q2 | 60,339,483 | $10,452,591,757 | -$184,445,599 | $173.09 | 650 |
| 2022 Q1 | 61,758,455 | $12,786,393,968 | +$268,537,866 | $206.96 | 652 |
| 2021 Q4 | 60,320,113 | $14,457,435,804 | -$419,621,002 | $239.88 | 648 |
| 2021 Q3 | 61,927,118 | $12,939,982,399 | -$226,395,708 | $208.89 | 583 |
| 2021 Q2 | 63,073,936 | $12,932,839,883 | -$183,255,666 | $205.14 | 573 |
| 2021 Q1 | 64,156,283 | $11,764,361,764 | -$341,033,564 | $183.49 | 534 |
| 2020 Q4 | 66,437,663 | $10,463,014,797 | -$182,899,727 | $157.51 | 514 |
| 2020 Q3 | 67,803,450 | $10,405,376,987 | -$107,787,959 | $153.50 | 488 |
| 2020 Q2 | 68,634,293 | $9,775,120,956 | +$180,674,764 | $142.45 | 488 |
| 2020 Q1 | 67,577,468 | $6,308,724,830 | -$151,344,778 | $93.32 | 450 |
| 2019 Q4 | 68,186,726 | $10,914,247,870 | -$798,240,095 | $160.16 | 493 |
| 2019 Q3 | 72,947,379 | $12,058,135,032 | -$192,810,332 | $165.40 | 450 |
| 2019 Q2 | 74,322,192 | $11,444,441,059 | +$426,007,062 | $154.14 | 506 |
| 2019 Q1 | 71,631,866 | $12,211,463,881 | +$210,730,233 | $170.53 | 535 |
| 2018 Q4 | 70,899,999 | $11,162,151,049 | -$139,255,650 | $157.46 | 536 |
| 2018 Q3 | 71,390,374 | $12,017,284,843 | -$731,643,826 | $168.33 | 499 |
| 2018 Q2 | 75,802,386 | $10,284,608,858 | -$341,610,111 | $135.70 | 453 |
| 2018 Q1 | 78,432,624 | $9,293,944,992 | +$322,156,191 | $118.55 | 431 |
| 2017 Q4 | 76,271,093 | $7,600,808,457 | -$205,135,976 | $99.69 | 422 |
| 2017 Q3 | 78,052,426 | $7,742,819,432 | +$123,104,395 | $99.20 | 413 |
| 2017 Q2 | 79,620,056 | $9,281,821,300 | +$118,440,379 | $116.59 | 435 |
| 2017 Q1 | 76,767,283 | $11,411,671,977 | +$845,321,915 | $148.26 | 483 |
| 2016 Q4 | 74,619,989 | $12,646,995,923 | -$56,953,820 | $169.12 | 514 |
| 2016 Q3 | 74,909,704 | $11,182,664,204 | +$216,623,682 | $149.12 | 478 |
| 2016 Q2 | 73,330,165 | $11,867,486,019 | +$144,621,046 | $161.63 | 477 |
| 2016 Q1 | 72,456,865 | $11,633,442,375 | +$77,345,452 | $160.34 | 467 |
| 2015 Q4 | 71,938,713 | $10,826,948,783 | +$58,051,083 | $150.51 | 494 |
| 2015 Q3 | 70,509,304 | $13,362,630,206 | -$470,882,077 | $189.53 | 480 |
| 2015 Q2 | 73,417,363 | $11,695,628,796 | +$5,450 | $159.29 | 407 |
| 2015 Q1 | 73,639,296 | $11,024,392,014 | +$385,199,898 | $149.69 | 447 |
| 2014 Q4 | 70,968,543 | $11,304,483,307 | +$234,623,933 | $159.28 | 457 |
| 2014 Q3 | 69,649,914 | $9,075,486,734 | -$53,605,894 | $130.30 | 416 |
| 2014 Q2 | 69,946,204 | $9,432,538,135 | +$12,906,572 | $134.92 | 418 |
| 2014 Q1 | 69,255,052 | $8,754,997,862 | +$23,066,336 | $126.50 | 413 |