| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | +3.5% | $260,764,253 | +$8,930,426 | 3,478,248 | +3.5% | The Vanguard Group | 31 Jul 2025 |
| Gates Capital Management, Inc. | 7.8% | -17% | $197,035,329 | -$47,746,294 | 2,628,189 | -20% | Gates Capital Management, L.P. | 30 Jun 2025 |
| BlackRock, Inc. | 7.3% | $154,504,335 | 2,462,609 | BlackRock, Inc. | 30 Sep 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 3.9% | -22% | $81,974,453 | -$26,000,209 | 1,306,574 | -24% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 3,632,594 | +8.1% | 0% | $227,908,948 |
| Gates Capital Management, Inc. | 8.7% | 2,944,048 | +12% | 5.7% | $184,709,572 |
| BlackRock, Inc. | 7.8% | 2,611,382 | -2.3% | 0% | $163,838,112 |
| FIRST TRUST ADVISORS LP | 3.5% | 1,167,383 | -34% | 0.05% | $73,241,609 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 1,158,103 | +14% | 0.04% | $72,659,391 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 1,036,079 | +1.9% | 0.01% | $64,997,505 |
| VICTORY CAPITAL MANAGEMENT INC | 3% | 1,003,812 | -0.79% | 0.04% | $62,979,164 |
| LSV ASSET MANAGEMENT | 2.7% | 907,600 | +2.2% | 0.13% | $56,943,000 |
| HARDING LOEVNER LP | 2.7% | 895,998 | -33% | 0.41% | $56,218,289 |
| STATE STREET CORP | 2.5% | 834,977 | -4.4% | 0% | $52,386,457 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 800,666 | -0.71% | 0% | $50,241,292 |
| Hill City Capital, LP | 2.2% | 728,206 | 1.9% | $45,687,644 | |
| Allspring Global Investments Holdings, LLC | 2.1% | 695,631 | -28% | 0.07% | $44,631,685 |
| GOLDMAN SACHS GROUP INC | 1.8% | 609,131 | +126% | 0.01% | $38,216,887 |
| Jefferies Financial Group Inc. | 1.7% | 582,168 | 0.33% | $36,525,220 | |
| ROYAL BANK OF CANADA | 1.4% | 482,315 | +1029% | 0.01% | $30,260,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 458,859 | -6.2% | 0% | $28,788,814 |
| LONDON CO OF VIRGINIA | 1.3% | 430,422 | -5.2% | 0.15% | $27,004,882 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 427,235 | +40% | 0.02% | $26,804,724 |
| GENDELL JEFFREY L | 1.2% | 418,146 | +179% | 0.48% | $26,234,480 |
| NORTHERN TRUST CORP | 1.2% | 388,730 | -4.9% | 0% | $24,388,920 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1% | 343,035 | +1.2% | 0.03% | $21,521,149 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1% | 338,120 | 0.08% | $21,213,649 | |
| River Road Asset Management, LLC | 1% | 336,274 | -58% | 0.24% | $21,097,831 |
| MORGAN STANLEY | 0.99% | 332,994 | +2.6% | 0% | $20,892,128 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 145,557 | $9,203,248 | +$1,237,132 | $63.25 | 10 |
| 2025 Q3 | 32,262,281 | $2,024,829,768 | -$43,918,355 | $62.74 | 290 |
| 2025 Q2 | 32,795,224 | $2,321,952,503 | -$48,513,360 | $70.55 | 290 |
| 2025 Q1 | 33,550,272 | $2,012,730,322 | -$304,894,543 | $59.99 | 291 |
| 2024 Q4 | 37,323,975 | $3,111,923,794 | +$91,408,379 | $83.45 | 325 |
| 2024 Q3 | 36,054,204 | $3,055,403,985 | -$433,225,562 | $84.74 | 359 |
| 2024 Q2 | 39,520,389 | $5,334,744,181 | -$58,627,328 | $134.93 | 443 |
| 2024 Q1 | 39,260,233 | $7,474,224,397 | +$92,664,569 | $190.36 | 447 |
| 2023 Q4 | 39,277,126 | $6,283,627,517 | +$45,736,485 | $160.00 | 438 |
| 2023 Q3 | 38,822,549 | $5,791,038,643 | -$12,062,658 | $149.19 | 408 |
| 2023 Q2 | 38,767,298 | $6,044,399,356 | +$65,868,945 | $155.94 | 404 |
| 2023 Q1 | 38,340,558 | $5,385,793,882 | -$86,569,697 | $140.48 | 388 |
| 2022 Q4 | 39,441,763 | $4,475,639,060 | -$185,135,193 | $113.42 | 362 |
| 2022 Q3 | 41,162,279 | $3,203,299,572 | +$33,234,386 | $77.81 | 288 |
| 2022 Q2 | 40,809,864 | $3,389,233,466 | -$74,233,562 | $83.01 | 308 |
| 2022 Q1 | 41,789,145 | $4,121,533,124 | -$113,479,329 | $98.44 | 314 |
| 2021 Q4 | 42,895,506 | $4,766,357,492 | -$268,496,052 | $111.19 | 308 |
| 2021 Q3 | 43,793,954 | $3,812,339,996 | -$14,461,364 | $86.92 | 271 |
| 2021 Q2 | 43,848,485 | $3,113,322,980 | -$92,455,728 | $71.00 | 250 |
| 2021 Q1 | 45,149,585 | $3,247,306,884 | +$33,845,469 | $71.90 | 237 |
| 2020 Q4 | 45,116,690 | $1,855,129,814 | -$41,454,962 | $41.11 | 185 |
| 2020 Q3 | 46,405,771 | $1,054,955,378 | -$488,269 | $22.73 | 176 |
| 2020 Q2 | 46,306,323 | $1,266,075,397 | +$16,536,132 | $27.35 | 165 |
| 2020 Q1 | 46,072,133 | $970,247,513 | -$23,028,858 | $21.07 | 165 |
| 2019 Q4 | 45,772,339 | $1,851,926,199 | +$19,956,161 | $40.46 | 208 |
| 2019 Q3 | 45,895,063 | $1,392,995,050 | +$10,468,591 | $30.35 | 178 |
| 2019 Q2 | 45,625,538 | $1,180,256,064 | +$72,848,345 | $25.87 | 165 |
| 2019 Q1 | 45,106,128 | $971,131,162 | -$6,912,368 | $21.53 | 174 |
| 2018 Q4 | 45,473,726 | $902,170,387 | -$6,575,387 | $19.84 | 167 |
| 2018 Q3 | 45,473,872 | $1,206,372,051 | +$19,341,990 | $26.53 | 173 |
| 2018 Q2 | 44,972,768 | $934,192,772 | +$637,262 | $20.77 | 147 |
| 2018 Q1 | 45,674,457 | $906,342,835 | -$362,691,655 | $19.85 | 140 |
| 2017 Q4 | 63,131,587 | $1,354,063,627 | +$8,893,493 | $21.45 | 121 |
| 2017 Q3 | 62,669,712 | $1,222,684,043 | -$37,694,169 | $19.51 | 124 |
| 2017 Q2 | 64,163,641 | $1,446,954,213 | +$34,265,777 | $22.55 | 125 |
| 2017 Q1 | 62,472,792 | $1,643,112,937 | +$20,456,875 | $26.28 | 133 |
| 2016 Q4 | 62,883,147 | $1,504,938,190 | +$1,231,843,239 | $23.91 | 107 |
| 2016 Q3 | 11,415,431 | $213,922,544 | +$38,154,176 | $18.74 | 54 |
| 2016 Q2 | 9,795,067 | $156,740,000 | +$141,765,000 | $16.00 | 37 |