| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $155,349,236 | 5,970,378 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 7.8% | +32% | $101,607,811 | +$25,032,829 | 3,406,229 | +33% | Wellington Management Group LLP | 30 Sep 2025 |
| T. Rowe Price Investment Management, Inc. | 5.4% | $61,335,775 | 2,357,255 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 5,949,562 | -1.8% | 0% | $177,475,442 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.8% | 3,406,229 | +33% | 0.02% | $101,607,811 |
| VANGUARD GROUP INC | 6.7% | 2,936,454 | -1% | 0% | $87,594,422 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 2,357,762 | -0.9% | 0.02% | $70,332,137 |
| T. Rowe Price Investment Management, Inc. | 5.4% | 2,355,813 | -1.7% | 0.04% | $70,274,000 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4.7% | 2,049,143 | -0.44% | 2.8% | $61,125,936 |
| STATE STREET CORP | 4.2% | 1,815,083 | +2.5% | 0% | $54,143,926 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2.9% | 1,269,651 | +3.3% | 0.92% | $37,873,711 |
| BROWN ADVISORY INC | 2.5% | 1,098,686 | -2.7% | 0.04% | $32,773,793 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,013,252 | +3.5% | 0% | $30,228,907 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.4% | 599,295 | -3% | 0.01% | $17,876,970 |
| Penn Capital Management Company, LLC | 1.3% | 584,810 | +20% | 1.3% | $17,486,710 |
| Verition Fund Management LLC | 1.1% | 500,092 | -45% | 0.09% | $14,917,744 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 491,476 | +12% | 0% | $14,660,729 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 464,143 | -16% | 0.01% | $13,845,386 |
| GOLDMAN SACHS GROUP INC | 1% | 446,025 | +36% | 0% | $13,304,927 |
| NORTHERN TRUST CORP | 1% | 434,778 | +1.5% | 0% | $12,969,428 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.99% | 432,464 | +97% | 0.04% | $12,900,401 |
| ROYCE & ASSOCIATES LP | 0.99% | 430,226 | -7.5% | 0.13% | $12,833,642 |
| Bank of New York Mellon Corp | 0.92% | 402,467 | -1.7% | 0% | $12,005,577 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.8% | 350,807 | +16% | 0.01% | $10,464,573 |
| MORGAN STANLEY | 0.8% | 347,609 | -17% | 0% | $10,369,205 |
| BANK OF AMERICA CORP /DE/ | 0.61% | 266,005 | +271% | 0% | $7,934,929 |
| First Eagle Investment Management, LLC | 0.6% | 262,352 | +0.89% | 0.01% | $7,825,961 |
| Stieven Capital Advisors, L.P. | 0.6% | 260,243 | -12% | 1.5% | $7,763,049 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,940 | $148,645 | -$17,843 | $30.09 | 4 |
| 2025 Q3 | 36,619,856 | $1,092,373,739 | -$2,440,360 | $29.83 | 183 |
| 2025 Q2 | 36,729,827 | $989,493,395 | +$18,310,058 | $26.94 | 185 |
| 2025 Q1 | 36,303,754 | $1,011,767,446 | -$25,310,793 | $27.88 | 191 |
| 2024 Q4 | 37,144,376 | $1,141,761,982 | +$181,667,766 | $30.74 | 190 |
| 2024 Q3 | 31,046,365 | $894,134,224 | +$33,261,064 | $28.80 | 167 |
| 2024 Q2 | 29,950,859 | $611,150,209 | +$4,439,328 | $20.40 | 157 |
| 2024 Q1 | 29,688,944 | $571,842,369 | +$4,982,185 | $19.26 | 160 |
| 2023 Q4 | 29,283,190 | $788,403,113 | +$24,190,972 | $26.93 | 156 |
| 2023 Q3 | 28,404,234 | $566,807,438 | +$8,517,233 | $19.96 | 142 |
| 2023 Q2 | 28,053,216 | $495,020,370 | -$11,214,370 | $17.63 | 149 |
| 2023 Q1 | 28,190,370 | $640,138,961 | -$7,951,379 | $22.72 | 142 |
| 2022 Q4 | 28,356,317 | $902,612,172 | -$3,223,668 | $31.83 | 165 |
| 2022 Q3 | 28,462,416 | $833,620,388 | -$95,697,297 | $29.28 | 148 |
| 2022 Q2 | 28,890,603 | $856,726,793 | +$692,375 | $29.65 | 147 |
| 2022 Q1 | 28,907,177 | $999,212,445 | +$12,296,040 | $34.57 | 162 |
| 2021 Q4 | 28,529,607 | $1,002,784,093 | -$17,005,391 | $35.16 | 157 |
| 2021 Q3 | 28,944,755 | $945,151,016 | -$15,388,457 | $32.66 | 147 |
| 2021 Q2 | 29,575,256 | $994,265,239 | +$32,028,597 | $33.62 | 142 |
| 2021 Q1 | 28,655,245 | $866,188,071 | +$827,665,630 | $30.14 | 139 |
| 2020 Q4 | 1,145,801 | $18,153,000 | +$18,153,000 | $15.77 | 6 |