| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -6.2% | $145,411,024 | -$12,737,808 | 2,178,116 | -8.1% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.7% | $84,557,415 | 1,266,588 | The Vanguard Group | 30 Sep 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 7.9% | +37% | $61,286,425 | +$16,419,654 | 1,148,331 | +37% | PZENA INVESTMENT MANAGEMENT LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 2,264,013 | -3.9% | 0% | $151,145,506 |
| VANGUARD GROUP INC | 8.7% | 1,266,588 | -9.8% | 0% | $84,557,415 |
| PZENA INVESTMENT MANAGEMENT LLC | 7.9% | 1,152,739 | +0.38% | 0.25% | $76,956,856 |
| DIMENSIONAL FUND ADVISORS LP | 6.9% | 1,001,621 | -2.6% | 0.01% | $66,869,411 |
| COOKE & BIELER LP | 6.4% | 930,460 | +3.7% | 0.64% | $62,117,510 |
| STATE STREET CORP | 3.8% | 559,448 | -1.5% | 0% | $37,348,748 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.8% | 411,893 | +5.2% | 0.67% | $27,498,047 |
| CITIGROUP INC | 2.7% | 400,343 | +2118% | 0.02% | $26,726,899 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 353,103 | -1.5% | 0% | $23,575,645 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 324,962 | +5.2% | 0% | $21,694,463 |
| Magnetar Financial LLC | 2.1% | 309,541 | 0.13% | $20,664,957 | |
| ROYAL BANK OF CANADA | 1.7% | 250,760 | +3293% | 0% | $16,740,000 |
| AQR Arbitrage LLC | 1.6% | 235,495 | 0.4% | $15,721,646 | |
| STONEHILL CAPITAL MANAGEMENT LLC | 1.6% | 233,139 | +1066% | 5.6% | $15,564,000 |
| GOLDMAN SACHS GROUP INC | 1.5% | 225,680 | +333% | 0% | $15,066,397 |
| ALLIANCEBERNSTEIN L.P. | 1.5% | 223,509 | +1247% | 0% | $14,921,461 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.4% | 209,424 | 0.85% | $13,981,145 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1.4% | 203,576 | -14% | 0.03% | $13,845,204 |
| NORTHERN TRUST CORP | 1.4% | 200,605 | -2.9% | 0% | $13,392,390 |
| Atlas FRM LLC | 1.3% | 195,000 | +10% | 1.5% | $13,018,200 |
| First Eagle Investment Management, LLC | 1.1% | 159,300 | +20% | 0.02% | $10,634,868 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 154,475 | -7% | 0.03% | $10,312,751 |
| MORGAN STANLEY | 0.92% | 134,142 | -33% | 0% | $8,955,350 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.79% | 115,510 | -27% | 0.16% | $7,711,448 |
| Carmignac Gestion | 0.79% | 115,255 | 0.11% | $7,694,424 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 151,944 | $8,189,773 | +$7,800,928 | $53.90 | 6 |
| 2025 Q3 | 14,157,747 | $945,439,677 | +$23,429,070 | $66.76 | 187 |
| 2025 Q2 | 13,949,916 | $744,457,947 | -$32,037,632 | $53.37 | 198 |
| 2025 Q1 | 14,560,764 | $856,656,284 | -$13,571,275 | $58.83 | 199 |
| 2024 Q4 | 14,585,659 | $1,160,322,876 | +$5,493,640 | $79.53 | 219 |
| 2024 Q3 | 14,380,690 | $1,343,880,119 | -$36,424,865 | $93.45 | 242 |
| 2024 Q2 | 15,042,965 | $1,182,413,289 | +$15,176,339 | $78.60 | 231 |
| 2024 Q1 | 14,773,165 | $1,501,702,210 | -$34,057,805 | $101.66 | 232 |
| 2023 Q4 | 15,130,169 | $1,404,964,569 | -$12,047,670 | $92.85 | 213 |
| 2023 Q3 | 15,322,030 | $1,158,564,550 | +$13,090,744 | $75.61 | 203 |
| 2023 Q2 | 15,125,814 | $1,155,317,340 | -$25,666,507 | $76.37 | 191 |
| 2023 Q1 | 15,547,631 | $809,556,262 | +$13,930,665 | $52.07 | 166 |
| 2022 Q4 | 15,322,311 | $748,701,879 | +$7,051,375 | $48.86 | 180 |
| 2022 Q3 | 15,197,245 | $666,795,154 | -$3,951,809 | $43.86 | 154 |
| 2022 Q2 | 15,259,820 | $686,411,652 | -$23,299,163 | $45.01 | 157 |
| 2022 Q1 | 15,817,060 | $774,558,137 | +$14,597,831 | $48.95 | 160 |
| 2021 Q4 | 15,436,782 | $1,006,508,880 | -$2,635,343 | $65.20 | 177 |
| 2021 Q3 | 15,178,553 | $992,452,887 | -$30,460,137 | $65.37 | 172 |
| 2021 Q2 | 15,491,006 | $1,265,384,742 | -$39,858,264 | $81.69 | 178 |
| 2021 Q1 | 15,912,567 | $1,568,771,551 | -$9,183,595 | $98.58 | 184 |
| 2020 Q4 | 16,078,155 | $1,509,064,170 | +$54,161,722 | $93.85 | 191 |
| 2020 Q3 | 15,490,368 | $1,216,716,445 | +$22,778,749 | $78.54 | 185 |
| 2020 Q2 | 15,184,339 | $1,148,651,636 | -$20,836,594 | $75.65 | 173 |
| 2020 Q1 | 15,655,543 | $713,463,400 | -$47,340,510 | $45.57 | 156 |
| 2019 Q4 | 16,022,536 | $1,674,587,148 | +$50,574,926 | $104.51 | 190 |
| 2019 Q3 | 15,586,433 | $1,384,675,779 | +$5,564,924 | $88.91 | 196 |
| 2019 Q2 | 15,570,057 | $1,317,523,316 | -$32,186,841 | $84.62 | 174 |
| 2019 Q1 | 15,975,740 | $1,320,175,965 | +$53,593,370 | $82.63 | 172 |
| 2018 Q4 | 15,401,302 | $857,477,582 | +$9,913,865 | $55.68 | 157 |
| 2018 Q3 | 14,925,322 | $1,170,941,091 | +$14,135,635 | $78.45 | 164 |
| 2018 Q2 | 14,588,652 | $1,335,750,762 | +$28,136,499 | $91.55 | 180 |
| 2018 Q1 | 14,259,493 | $1,404,032,735 | +$96,619,407 | $98.45 | 183 |
| 2017 Q4 | 13,234,876 | $1,723,935,364 | -$33,624,596 | $130.25 | 191 |
| 2017 Q3 | 13,509,502 | $1,300,168,755 | +$21,612,726 | $96.25 | 167 |
| 2017 Q2 | 13,292,137 | $1,269,846,353 | -$15,721,962 | $95.55 | 177 |
| 2017 Q1 | 13,470,850 | $1,236,601,086 | +$153,297,391 | $91.80 | 170 |
| 2016 Q4 | 13,555,530 | $1,020,137,812 | +$13,850,558 | $75.25 | 176 |
| 2016 Q3 | 13,299,174 | $1,070,809,261 | +$47,317,555 | $80.57 | 176 |
| 2016 Q2 | 12,895,629 | $856,148,213 | +$19,667,057 | $66.38 | 179 |
| 2016 Q1 | 12,649,462 | $943,364,905 | -$7,328,796 | $74.59 | 183 |
| 2015 Q4 | 12,515,734 | $1,000,909,796 | +$5,796,653 | $79.98 | 184 |
| 2015 Q3 | 12,736,741 | $826,233,924 | +$14,454,753 | $64.87 | 167 |
| 2015 Q2 | 12,551,613 | $688,442,621 | +$21,709,487 | $54.85 | 165 |
| 2015 Q1 | 12,109,525 | $662,740,103 | +$19,556,448 | $54.73 | 148 |
| 2014 Q4 | 11,817,130 | $477,884,721 | +$24,495,183 | $40.44 | 130 |
| 2014 Q3 | 11,219,950 | $413,597,428 | +$10,794,578 | $36.86 | 130 |
| 2014 Q2 | 11,019,093 | $351,180,788 | -$50,891,400 | $31.87 | 112 |
| 2014 Q1 | 11,473,120 | $386,147,453 | -$19,414,218 | $33.66 | 103 |