| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | $88,984,219 | 1,514,625 | BlackRock, Inc. | 31 Mar 2025 | |||
| Carmichael Oliver Cromwell III | 5.2% | $77,187,454 | 1,313,829 | Oliver Cromwell Carmichael III | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.9% | -4.2% | $73,533,054 | -$3,140,109 | 1,194,496 | -4.1% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1ST SOURCE BANK | 21% | 5,190,558 | -0.02% | 17% | $319,530,751 |
| BlackRock, Inc. | 8% | 1,973,286 | -1.2% | 0% | $121,475,490 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 1,473,461 | -0.35% | 0.02% | $90,706,091 |
| VANGUARD GROUP INC | 4.9% | 1,194,496 | -4.1% | 0% | $73,533,174 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8% | 681,976 | +9% | 0.01% | $41,982,443 |
| STATE STREET CORP | 2.4% | 593,416 | +1.1% | 0% | $36,530,689 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 484,138 | +0.69% | 0% | $29,805,040 |
| ALLIANCEBERNSTEIN L.P. | 1.9% | 476,184 | -0.7% | 0.01% | $29,313,887 |
| Boston Trust Walden Corp | 1.6% | 394,736 | -1.8% | 0.18% | $24,299,949 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 339,338 | +31% | 0.01% | $20,889,647 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.1% | 265,946 | -4.6% | 0.36% | $16,371,636 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1% | 252,792 | -1.9% | 0.01% | $15,561,876 |
| UBS Group AG | 0.99% | 243,630 | +55% | 0% | $14,997,862 |
| JANUS HENDERSON GROUP PLC | 0.91% | 224,463 | +61% | 0.01% | $13,824,676 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.88% | 216,629 | +4.5% | 0.28% | $13,335,681 |
| MILLENNIUM MANAGEMENT LLC | 0.81% | 199,648 | -19% | 0.01% | $12,290,331 |
| NORTHERN TRUST CORP | 0.78% | 190,486 | -1.1% | 0% | $11,726,319 |
| RENAISSANCE TECHNOLOGIES LLC | 0.71% | 175,644 | +7.2% | 0.01% | $10,812,645 |
| Qube Research & Technologies Ltd | 0.68% | 167,192 | +3.5% | 0.01% | $10,292,340 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.62% | 151,329 | -29% | 0.03% | $9,315,813 |
| Bank of New York Mellon Corp | 0.5% | 122,882 | +0.12% | 0% | $7,564,638 |
| Nuveen, LLC | 0.46% | 112,263 | +0.43% | 0% | $6,910,910 |
| GOLDMAN SACHS GROUP INC | 0.45% | 110,568 | -11% | 0% | $6,806,545 |
| DENALI ADVISORS LLC | 0.45% | 109,400 | +4.1% | 0.76% | $6,734,664 |
| FMR LLC | 0.44% | 107,653 | +3% | 0% | $6,627,148 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,268 | $1,021,422 | +$87,940 | $62.49 | 6 |
| 2025 Q3 | 17,874,106 | $1,100,292,373 | -$5,373,549 | $61.56 | 196 |
| 2025 Q2 | 18,013,443 | $1,118,105,132 | -$4,243,883 | $62.07 | 191 |
| 2025 Q1 | 18,085,831 | $1,081,798,420 | +$24,170,843 | $59.81 | 189 |
| 2024 Q4 | 17,709,272 | $1,033,876,222 | +$10,281,474 | $58.38 | 187 |
| 2024 Q3 | 17,509,069 | $1,048,422,849 | -$31,148,101 | $59.88 | 184 |
| 2024 Q2 | 17,765,694 | $952,568,282 | -$22,072,278 | $53.62 | 151 |
| 2024 Q1 | 18,170,628 | $952,296,086 | -$1,962,927 | $52.42 | 146 |
| 2023 Q4 | 18,195,487 | $999,849,127 | +$18,697,949 | $54.95 | 139 |
| 2023 Q3 | 17,881,546 | $752,628,408 | -$12,056,184 | $42.09 | 132 |
| 2023 Q2 | 17,984,830 | $754,113,671 | +$4,476,255 | $41.93 | 117 |
| 2023 Q1 | 18,038,754 | $778,347,072 | -$2,993,272 | $43.15 | 129 |
| 2022 Q4 | 18,068,968 | $959,267,345 | -$5,703,291 | $53.09 | 143 |
| 2022 Q3 | 18,176,713 | $841,609,730 | +$1,603,114 | $46.30 | 122 |
| 2022 Q2 | 18,088,883 | $821,236,367 | +$4,737,261 | $45.40 | 120 |
| 2022 Q1 | 18,069,635 | $835,803,846 | +$333,797 | $46.25 | 133 |
| 2021 Q4 | 18,066,480 | $896,003,048 | -$12,812,820 | $49.60 | 128 |
| 2021 Q3 | 18,295,414 | $864,301,108 | -$12,434,504 | $47.24 | 135 |
| 2021 Q2 | 18,556,743 | $861,767,589 | -$8,814,484 | $46.46 | 125 |
| 2021 Q1 | 18,469,869 | $878,855,434 | -$5,087,869 | $47.58 | 126 |
| 2020 Q4 | 18,865,159 | $760,541,320 | +$20,800,915 | $40.30 | 119 |
| 2020 Q3 | 18,343,945 | $565,961,922 | -$10,415,150 | $30.84 | 113 |
| 2020 Q2 | 18,662,083 | $663,230,046 | +$7,357,897 | $35.58 | 119 |
| 2020 Q1 | 18,467,287 | $598,783,246 | -$2,750,192 | $32.43 | 113 |
| 2019 Q4 | 18,436,973 | $956,502,823 | +$9,247,437 | $51.88 | 126 |
| 2019 Q3 | 18,242,126 | $834,410,363 | -$2,610,104 | $45.73 | 121 |
| 2019 Q2 | 18,295,422 | $848,723,445 | -$4,381,732 | $46.40 | 117 |
| 2019 Q1 | 18,414,442 | $826,987,259 | -$4,421,828 | $44.91 | 118 |
| 2018 Q4 | 18,606,319 | $750,587,030 | -$7,713,314 | $40.34 | 118 |
| 2018 Q3 | 18,784,072 | $988,407,651 | +$2,779,439 | $52.62 | 114 |
| 2018 Q2 | 18,730,631 | $1,000,777,425 | -$1,071,100 | $53.43 | 114 |
| 2018 Q1 | 18,747,645 | $949,011,588 | +$14,730,492 | $50.62 | 120 |
| 2017 Q4 | 18,445,693 | $912,146,878 | -$6,641,643 | $49.45 | 117 |
| 2017 Q3 | 18,570,813 | $943,482,535 | +$3,297,436 | $50.80 | 112 |
| 2017 Q2 | 18,506,944 | $887,227,015 | +$20,653,036 | $47.94 | 109 |
| 2017 Q1 | 18,314,568 | $859,854,786 | +$85,790,259 | $46.95 | 103 |
| 2016 Q4 | 17,585,894 | $785,225,704 | +$20,559,388 | $44.66 | 112 |
| 2016 Q3 | 17,108,249 | $610,326,784 | +$8,234,666 | $35.69 | 102 |
| 2016 Q2 | 16,906,600 | $547,602,284 | -$3,694,247 | $32.39 | 105 |
| 2016 Q1 | 17,022,541 | $542,189,163 | -$4,054,414 | $31.84 | 96 |
| 2015 Q4 | 17,158,678 | $529,989,614 | -$1,883,297 | $30.87 | 104 |
| 2015 Q3 | 17,221,508 | $530,423,393 | +$49,420,101 | $30.80 | 95 |
| 2015 Q2 | 15,624,406 | $532,229,013 | -$1,475,399 | $34.12 | 93 |
| 2015 Q1 | 15,670,715 | $502,719,017 | -$873,194 | $32.13 | 98 |
| 2014 Q4 | 15,697,949 | $538,468,305 | +$6,777,757 | $34.31 | 89 |
| 2014 Q3 | 15,488,336 | $441,105,390 | +$4,268,791 | $28.48 | 85 |
| 2014 Q2 | 15,296,473 | $468,378,929 | -$11,544,964 | $30.62 | 94 |
| 2014 Q1 | 15,671,840 | $502,896,703 | +$7,110,760 | $32.09 | 93 |