| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | +4% | $352,401,269 | +$14,758,813 | 9,387,354 | +4.4% | STATE STREET CORPORATION | 30 Sep 2025 |
| FMR LLC | 4.4% | $302,680,507 | 8,062,880 | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 20,278,377 | +0.12% | 0.01% | $761,250,274 |
| BlackRock, Inc. | 9.8% | 18,098,496 | -0.47% | 0.01% | $679,417,536 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.3% | 13,472,725 | -4.4% | 0.09% | $505,766,096 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 9,836,967 | +0.81% | 0.08% | $369,284,050 |
| STATE STREET CORP | 5.1% | 9,387,354 | +10% | 0.01% | $354,728,033 |
| FMR LLC | 4.4% | 8,062,880 | -51% | 0.02% | $302,680,507 |
| North Reef Capital Management LP | 3.8% | 7,055,000 | 12% | $264,844,700 | |
| T. Rowe Price Investment Management, Inc. | 2.8% | 5,073,793 | -4.4% | 0.12% | $190,471,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,620,061 | -0.95% | 0.01% | $173,457,201 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.2% | 3,973,901 | -9.6% | 0.99% | $149,180,330 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 3,613,733 | -0.09% | 0.46% | $135,659,523 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.6% | 2,931,570 | +1.2% | 1% | $110,051,138 |
| NORTHERN TRUST CORP | 1.4% | 2,633,173 | +3% | 0.01% | $98,849,316 |
| FIRST TRUST ADVISORS LP | 1.4% | 2,623,767 | +1.4% | 0.07% | $98,496,213 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,565,214 | -25% | 0.01% | $96,298,128 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.4% | 2,544,499 | +197% | 0.25% | $95,520,492 |
| Channing Capital Management, LLC | 1.3% | 2,336,873 | -1.3% | 2.3% | $87,726,212 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 2,166,500 | -0.65% | 0.01% | $81,330,410 |
| MACQUARIE GROUP LTD | 1.1% | 1,994,988 | +0.72% | 0.09% | $74,892,000 |
| Bank of New York Mellon Corp | 0.99% | 1,819,440 | +0.29% | 0.01% | $68,301,783 |
| Fisher Asset Management, LLC | 0.76% | 1,402,956 | -5.6% | 0.02% | $52,666,967 |
| SEGALL BRYANT & HAMILL, LLC | 0.73% | 1,350,261 | -0.93% | 0.68% | $50,688,798 |
| MORGAN STANLEY | 0.67% | 1,241,872 | -13% | 0% | $46,619,906 |
| Cadence Bank | 0.66% | 1,216,846 | +83% | 2.8% | $45,680,398 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 1,139,186 | +48% | 0% | $42,765,052 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 312,650 | $13,598,693 | -$4,047,094 | 4,284.22% | 12 |
| 2025 Q3 | 163,111,977 | $6,125,820,149 | +$50,323,114 | 3,754% | 394 |
| 2025 Q2 | 162,287,461 | $5,193,965,912 | +$236,632,235 | 3,198% | 361 |
| 2025 Q1 | 155,139,400 | $4,712,086,531 | -$20,405,134 | 3,036% | 352 |
| 2024 Q4 | 155,604,301 | $5,363,289,240 | +$95,078,678 | 3,445% | 335 |
| 2024 Q3 | 152,514,998 | $4,860,118,709 | -$4,501,432 | 3,185% | 324 |
| 2024 Q2 | 152,633,604 | $4,318,825,959 | -$9,247,575 | 2,828% | 292 |
| 2024 Q1 | 152,516,044 | $4,425,240,772 | -$50,563,761 | 2,900% | 278 |
| 2023 Q4 | 154,486,031 | $4,573,780,817 | +$169,519,666 | 2,959% | 284 |
| 2023 Q3 | 148,635,838 | $3,156,254,255 | +$13,049,998 | 2,122% | 255 |
| 2023 Q2 | 148,135,976 | $2,912,001,461 | +$103,459,940 | 1,964% | 264 |
| 2023 Q1 | 142,624,250 | $2,963,204,004 | +$87,930,649 | 2,076% | 284 |
| 2022 Q4 | 138,834,761 | $3,425,920,150 | +$25,406,591 | 2,466% | 305 |
| 2022 Q3 | 138,009,802 | $3,509,523,623 | -$97,103,068 | 2,541.01% | 307 |
| 2022 Q2 | 137,719,771 | $3,235,809,942 | +$58,586,013 | 2,347.99% | 306 |
| 2022 Q1 | 135,833,101 | $3,977,685,824 | -$28,892,778 | 2,926% | 299 |
| 2021 Q4 | 136,537,206 | $4,068,423,506 | +$3,838,128,033 | 2,978.99% | 304 |
| 2021 Q3 | 7,035,217 | $157,496,205 | +$157,258,205 | 2,978% | 11 |
| 2021 Q2 | 8,000 | $226,000 | 2,825% | 1 | |
| 2021 Q1 | 8,000 | $259,000 | -$129,500 | 3,237.5% | 1 |
| 2020 Q4 | 12,000 | $329,000 | 2,741.67% | 1 |