| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | $174,961,828 | 2,896,719 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.6% | $56,478,107 | 935,068 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5% | $50,388,760 | 834,251 | Silvercrest Asset Management Group LLC | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.9% | $48,561,117 | 803,992 | Wellington Management Group LLP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 2,852,136 | -1.1% | 0% | $167,990,836 |
| VANGUARD GROUP INC | 15% | 2,558,409 | -2% | 0% | $150,690,291 |
| STATE STREET CORP | 5.8% | 970,404 | -0.75% | 0% | $57,892,396 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.6% | 765,172 | -4.2% | 0.3% | $45,068,908 |
| MACQUARIE GROUP LTD | 3.8% | 630,115 | -7.6% | 0.04% | $37,113,962 |
| Land & Buildings Investment Management, LLC | 3.6% | 599,252 | +96% | 6.5% | $35,295,943 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 439,463 | +1% | 0% | $25,885,015 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 341,954 | -2% | 0.03% | $20,141,091 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 311,477 | +6.4% | 0% | $18,345,995 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.5% | 255,183 | +100% | 0.37% | $15,030,362 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 241,651 | +2% | 0% | $14,232,487 |
| Pacific Heights Asset Management LLC | 1.3% | 225,000 | +12% | 0.59% | $13,252,500 |
| JPMORGAN CHASE & CO | 1.3% | 224,583 | +10% | 0% | $13,227,939 |
| Long Pond Capital, LP | 1.3% | 213,463 | 0.91% | $12,572,971 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 201,660 | -6.1% | 0% | $11,877,774 |
| NORTHERN TRUST CORP | 1.2% | 200,118 | -5.3% | 0% | $11,786,950 |
| MORGAN STANLEY | 1.1% | 176,291 | -3.1% | 0% | $10,383,658 |
| Nuveen, LLC | 1% | 173,657 | -22% | 0% | $10,228,397 |
| WESTWOOD HOLDINGS GROUP INC | 0.75% | 125,000 | +14% | 0.05% | $7,363,000 |
| Phocas Financial Corp. | 0.74% | 124,509 | +2% | 0.95% | $7,333,580 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.74% | 123,279 | -7.5% | 0.1% | $7,261,133 |
| Bank of New York Mellon Corp | 0.73% | 123,049 | -6.1% | 0% | $7,247,572 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.65% | 109,301 | +483% | 0% | $6,437,829 |
| Legal & General Group Plc | 0.6% | 99,735 | -12% | 0% | $5,874,392 |
| UBS Group AG | 0.58% | 96,505 | +61% | 0% | $5,684,144 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,456 | $497,464 | +$43,835 | $66.72 | 4 |
| 2025 Q3 | 14,516,119 | $855,541,384 | +$19,469,987 | $58.90 | 195 |
| 2025 Q2 | 14,190,730 | $854,917,475 | +$6,229,483 | $60.19 | 211 |
| 2025 Q1 | 14,092,037 | $912,975,560 | +$4,238,586 | $64.75 | 203 |
| 2024 Q4 | 13,944,384 | $922,997,219 | +$26,075,337 | $66.15 | 194 |
| 2024 Q3 | 13,511,374 | $952,867,807 | +$103,197,293 | $70.47 | 191 |
| 2024 Q2 | 11,924,803 | $807,251,829 | +$14,216,645 | $67.63 | 167 |
| 2024 Q1 | 11,764,531 | $673,178,110 | -$6,434,407 | $57.14 | 172 |
| 2023 Q4 | 11,878,144 | $692,104,283 | -$10,005,277 | $58.20 | 165 |
| 2023 Q3 | 12,015,675 | $724,674,583 | +$3,906,677 | $60.26 | 157 |
| 2023 Q2 | 11,931,552 | $732,292,540 | -$13,872,804 | $61.36 | 154 |
| 2023 Q1 | 12,156,587 | $664,830,880 | -$11,548,985 | $54.63 | 150 |
| 2022 Q4 | 12,360,177 | $725,974,767 | -$28,629,752 | $58.67 | 144 |
| 2022 Q3 | 12,855,954 | $866,115,096 | -$11,090,906 | $67.32 | 156 |
| 2022 Q2 | 12,891,783 | $1,051,933,583 | +$10,724,691 | $81.55 | 169 |
| 2022 Q1 | 12,807,692 | $1,257,260,571 | +$37,714,039 | $98.12 | 170 |
| 2021 Q4 | 12,400,279 | $1,375,115,614 | +$96,575,965 | $110.90 | 172 |
| 2021 Q3 | 11,429,872 | $1,080,875,680 | +$64,471,235 | $94.50 | 167 |
| 2021 Q2 | 10,737,977 | $847,644,420 | +$66,509,135 | $78.90 | 143 |
| 2021 Q1 | 9,904,745 | $674,027,700 | -$370,471 | $68.00 | 136 |
| 2020 Q4 | 9,923,749 | $701,492,458 | +$701,450,456 | $70.64 | 139 |