| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | +15% | $354,762,845 | +$45,447,697 | 5,516,432 | +15% | The Vanguard Group | 30 Sep 2025 |
| MORGAN STANLEY | 9.2% | $287,781,001 | 4,512,796 | Morgan Stanley | 31 Mar 2025 | |||
| JANUS HENDERSON GROUP PLC | 4.3% | -23% | $135,336,329 | -$48,644,075 | 2,122,257 | -26% | JANUS HENDERSON GROUP PLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 20% | 9,751,837 | 0% | 59% | $627,140,637 |
| VANGUARD GROUP INC | 11% | 5,516,432 | +15% | 0.01% | $354,761,743 |
| BlackRock, Inc. | 10% | 4,932,749 | -4.1% | 0.01% | $317,225,087 |
| MORGAN STANLEY | 8.9% | 4,329,593 | -8.8% | 0.02% | $278,436,277 |
| STATE STREET CORP | 3.3% | 1,583,702 | -2.5% | 0% | $101,847,876 |
| JANUS HENDERSON GROUP PLC | 3.2% | 1,561,706 | -7.9% | 0.05% | $100,432,780 |
| GENEVA CAPITAL MANAGEMENT LLC | 2.5% | 1,224,409 | +0.22% | 1.4% | $78,741,723 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 969,376 | -3.1% | 0.01% | $62,336,910 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 967,065 | -2.5% | 0% | $62,200,575 |
| Greenhouse Funds LLLP | 1.7% | 802,904 | +14% | 2% | $51,634,756 |
| Van Berkom & Associates Inc. | 1.4% | 668,547 | -0.16% | 1.2% | $42,994,000 |
| P2 Capital Partners, LLC | 1.3% | 630,303 | +28% | 8.3% | $40,534,786 |
| NORTHERN TRUST CORP | 1.3% | 628,733 | -1.5% | 0.01% | $40,433,819 |
| SG Capital Management LLC | 1.2% | 598,547 | +777% | 3.9% | $38,492,558 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.2% | 562,938 | -1.2% | 0.98% | $36,202,543 |
| Tributary Capital Management, LLC | 1% | 503,742 | +90% | 1.5% | $32,395,648 |
| BANK OF AMERICA CORP /DE/ | 0.92% | 448,346 | -3.2% | 0% | $28,833,158 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 439,515 | -0.55% | 0% | $28,265,210 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0.86% | 419,189 | +248% | 1.2% | $26,958,045 |
| Nuveen, LLC | 0.83% | 401,078 | +196% | 0.01% | $25,793,326 |
| Bank of New York Mellon Corp | 0.8% | 389,674 | -19% | 0% | $25,059,956 |
| MILLENNIUM MANAGEMENT LLC | 0.74% | 361,335 | -23% | 0.02% | $23,237,454 |
| GOLDMAN SACHS GROUP INC | 0.73% | 354,259 | +56% | 0% | $22,782,397 |
| FIRST TRUST ADVISORS LP | 0.73% | 352,907 | -16% | 0.02% | $22,695,449 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.72% | 350,500 | -28% | 0.08% | $22,540,646 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 29,745 | $1,871,169 | +$205,714 | $63.32 | 9 |
| 2025 Q3 | 46,795,933 | $3,009,493,140 | -$36,884,031 | $64.31 | 307 |
| 2025 Q2 | 47,234,849 | $3,033,108,738 | +$20,216,945 | $64.21 | 283 |
| 2025 Q1 | 46,918,672 | $2,910,987,493 | -$38,417,452 | $62.05 | 274 |
| 2024 Q4 | 47,148,317 | $3,485,328,753 | -$96,414,713 | $73.92 | 273 |
| 2024 Q3 | 48,373,377 | $4,095,756,716 | -$75,131,095 | $84.68 | 278 |
| 2024 Q2 | 49,355,653 | $3,759,461,485 | -$70,355,043 | $76.17 | 281 |
| 2024 Q1 | 50,231,044 | $3,723,475,898 | -$33,938,590 | $74.14 | 267 |
| 2023 Q4 | 50,576,946 | $4,385,028,201 | -$12,249,580 | $86.70 | 259 |
| 2023 Q3 | 50,890,376 | $3,578,846,647 | +$17,998,418 | $70.32 | 255 |
| 2023 Q2 | 50,610,080 | $3,601,950,660 | -$20,321,321 | $71.18 | 256 |
| 2023 Q1 | 50,942,848 | $3,529,608,945 | +$1,374,639 | $69.30 | 252 |
| 2022 Q4 | 51,116,691 | $3,008,788,689 | +$168,841,097 | $58.86 | 241 |
| 2022 Q3 | 52,006,908 | $2,291,777,363 | -$47,928,786 | $44.06 | 234 |
| 2022 Q2 | 52,253,506 | $3,034,212,810 | +$112,435,526 | $58.07 | 230 |
| 2022 Q1 | 50,533,492 | $3,025,542,522 | +$33,704,750 | $59.87 | 237 |
| 2021 Q4 | 49,666,441 | $3,922,253,194 | -$32,530,640 | $78.98 | 245 |
| 2021 Q3 | 47,994,905 | $3,376,530,613 | -$75,674,668 | $70.35 | 233 |
| 2021 Q2 | 49,038,924 | $3,754,804,033 | +$5,263,986 | $76.57 | 244 |
| 2021 Q1 | 48,998,117 | $3,482,873,116 | -$101,891,282 | $71.08 | 240 |
| 2020 Q4 | 50,476,753 | $2,905,718,681 | -$139,783,559 | $57.56 | 225 |
| 2020 Q3 | 48,260,928 | $2,694,776,871 | -$97,410,271 | $55.83 | 231 |
| 2020 Q2 | 49,928,494 | $2,849,782,161 | -$61,529,263 | $57.08 | 222 |
| 2020 Q1 | 51,056,642 | $2,835,610,702 | -$84,986,840 | $55.55 | 218 |
| 2019 Q4 | 51,664,855 | $4,112,515,428 | +$93,866,866 | $79.60 | 237 |
| 2019 Q3 | 50,366,643 | $4,549,574,843 | -$58,046,347 | $90.34 | 234 |
| 2019 Q2 | 51,029,870 | $4,259,294,018 | +$65,466,060 | $83.50 | 210 |
| 2019 Q1 | 50,696,585 | $4,042,224,878 | +$41,390,385 | $79.73 | 227 |
| 2018 Q4 | 50,465,224 | $3,174,448,493 | -$80,683,605 | $62.90 | 230 |
| 2018 Q3 | 51,084,207 | $5,183,888,930 | -$3,651,087 | $101.48 | 259 |
| 2018 Q2 | 51,128,875 | $5,239,072,932 | -$20,007,870 | $102.45 | 266 |
| 2018 Q1 | 51,345,776 | $5,227,878,848 | +$48,341,554 | $101.81 | 278 |
| 2017 Q4 | 50,918,520 | $4,811,222,750 | -$215,241,613 | $94.49 | 255 |
| 2017 Q3 | 53,196,531 | $4,670,536,710 | -$6,167,653 | $87.80 | 232 |
| 2017 Q2 | 53,310,891 | $4,571,721,520 | +$224,215,622 | $85.75 | 236 |
| 2017 Q1 | 54,712,828 | $4,194,963,620 | +$533,957,153 | $76.67 | 220 |
| 2016 Q4 | 53,125,902 | $3,400,838,232 | +$121,060,624 | $64.00 | 214 |
| 2016 Q3 | 51,191,159 | $3,394,036,767 | +$84,331,526 | $66.34 | 220 |
| 2016 Q2 | 49,907,308 | $3,388,459,097 | -$3,284,094 | $67.90 | 212 |
| 2016 Q1 | 50,350,244 | $3,165,974,316 | +$40,094,556 | $62.89 | 217 |
| 2015 Q4 | 49,656,099 | $3,270,169,626 | +$20,907,341 | $65.86 | 211 |
| 2015 Q3 | 49,258,504 | $2,765,339,638 | -$1,640,107 | $56.12 | 198 |
| 2015 Q2 | 49,711,342 | $2,830,806,290 | -$23,268,501 | $56.95 | 181 |
| 2015 Q1 | 50,037,745 | $2,370,589,913 | +$57,229,085 | $47.38 | 174 |
| 2014 Q4 | 49,181,249 | $2,127,859,860 | -$21,642,985 | $43.26 | 185 |
| 2014 Q3 | 49,677,006 | $1,951,772,964 | +$7,470,177 | $39.29 | 162 |
| 2014 Q2 | 49,512,886 | $1,770,170,225 | +$29,845,542 | $35.74 | 159 |
| 2014 Q1 | 46,093,296 | $1,442,622,805 | +$5,635,280 | $31.30 | 157 |