| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 8.2% | +17.1% | $65,266,348 | +$10,035,810 | 2,219,189 | +18.2% | Zaitzeff Michael | 23 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $33,704,337 | 1,310,433 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| STATE STREET CORP | 4.7% | -14% | $32,926,050 | -$4,517,152 | 1,280,173 | -12.1% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24,937,521 | $756,597,955 | -$408,625 | $30.34 | 184 |
| 2025 Q2 | 24,983,922 | $700,294,081 | -$21,098,209 | $28.03 | 188 |
| 2025 Q1 | 24,655,520 | $666,542,446 | -$14,970,350 | $27.04 | 187 |
| 2024 Q4 | 25,186,367 | $731,606,145 | -$3,893,981 | $29.05 | 186 |
| 2024 Q3 | 25,163,005 | $742,240,913 | +$26,928,981 | $29.51 | 183 |
| 2024 Q2 | 24,390,809 | $517,062,266 | +$14,287,514 | $21.2 | 156 |
| 2024 Q1 | 23,802,271 | $470,044,930 | -$2,648,715 | $19.75 | 162 |
| 2023 Q4 | 23,883,488 | $470,030,156 | +$7,822,973 | $19.68 | 156 |
| 2023 Q3 | 23,482,113 | $391,665,346 | -$7,620,395 | $16.68 | 146 |
| 2023 Q2 | 24,009,036 | $377,267,825 | -$980,601 | $15.71 | 148 |
| 2023 Q1 | 23,976,348 | $429,084,139 | -$4,824,680 | $17.9 | 151 |
| 2022 Q4 | 24,270,926 | $492,223,645 | -$4,752,945 | $20.28 | 140 |
| 2022 Q3 | 24,507,586 | $507,135,408 | -$1,142,577 | $20.69 | 151 |
| 2022 Q2 | 24,449,465 | $524,560,492 | -$11,024,339 | $21.45 | 149 |
| 2022 Q1 | 24,967,288 | $696,796,732 | +$6,116,546 | $27.9 | 161 |
| 2021 Q4 | 24,737,016 | $696,151,281 | -$1,335,955 | $28.17 | 164 |
| 2021 Q3 | 24,753,184 | $635,090,529 | -$6,804,576 | $25.68 | 155 |
| 2021 Q2 | 25,015,939 | $652,573,059 | -$8,695,678 | $26.06 | 155 |
| 2021 Q1 | 25,345,300 | $676,607,388 | +$25,856,910 | $26.68 | 153 |
| 2020 Q4 | 24,624,979 | $468,791,412 | +$2,608,595 | $19.01 | 138 |
| 2020 Q3 | 24,723,865 | $335,649,329 | -$4,592,546 | $13.57 | 137 |
| 2020 Q2 | 24,870,903 | $397,864,295 | -$10,081,001 | $16.03 | 134 |
| 2020 Q1 | 25,525,722 | $405,546,869 | -$21,515,271 | $15.9 | 129 |
| 2019 Q4 | 25,915,624 | $766,546,552 | -$1,780,906 | $29.58 | 158 |
| 2019 Q3 | 25,955,587 | $737,185,665 | -$31,385,283 | $28.4 | 151 |
| 2019 Q2 | 27,053,107 | $809,434,435 | +$2,355,228 | $29.96 | 152 |
| 2019 Q1 | 27,456,697 | $791,794,397 | +$16,608,626 | $28.84 | 160 |
| 2018 Q4 | 27,126,449 | $660,511,948 | -$2,204,319 | $24.35 | 156 |
| 2018 Q3 | 27,165,005 | $717,907,436 | -$693,410 | $26.43 | 149 |
| 2018 Q2 | 27,189,512 | $779,010,740 | -$7,943,488 | $28.65 | 150 |
| 2018 Q1 | 27,475,927 | $782,000,643 | -$5,995,612 | $28.46 | 151 |
| 2017 Q4 | 27,685,052 | $825,958,090 | -$3,419,095 | $29.83 | 157 |
| 2017 Q3 | 27,747,799 | $892,932,917 | +$364,099 | $32.18 | 143 |
| 2017 Q2 | 27,805,419 | $875,011,393 | -$14,231,891 | $31.47 | 151 |
| 2017 Q1 | 28,275,492 | $863,558,140 | +$150,392,520 | $30.54 | 148 |
| 2016 Q4 | 28,070,746 | $881,754,040 | -$17,043,540 | $31.42 | 160 |
| 2016 Q3 | 28,882,100 | $727,479,262 | -$812,060 | $25.19 | 155 |
| 2016 Q2 | 29,007,570 | $684,692,289 | +$2,493,491 | $23.6 | 157 |
| 2016 Q1 | 29,036,271 | $632,123,480 | -$6,109,307 | $21.77 | 151 |
| 2015 Q4 | 29,277,787 | $644,648,032 | +$11,113,980 | $22.02 | 145 |
| 2015 Q3 | 28,881,921 | $605,634,378 | -$19,815,082 | $20.97 | 149 |
| 2015 Q2 | 29,071,650 | $690,407,397 | -$28,800,520 | $23.75 | 140 |
| 2015 Q1 | 30,319,077 | $695,922,287 | -$78,661,656 | $22.97 | 128 |
| 2014 Q4 | 33,850,399 | $727,547,469 | +$51,019,095 | $21.5 | 108 |
| 2014 Q3 | 33,085,725 | $593,213,626 | -$1,860,317 | $17.93 | 99 |
| 2014 Q2 | 33,146,508 | $657,655,740 | -$27,928,529 | $19.85 | 96 |
| 2014 Q1 | 34,543,375 | $697,746,608 | -$57,448,228 | $20.2 | 93 |