| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | -8.5% | $417,856,702 | -$46,501,166 | 5,773,862 | -10% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 5,887,240 | -1.6% | 0.01% | $448,313,326 |
| BlackRock, Inc. | 12% | 5,829,296 | -7.7% | 0.01% | $443,900,924 |
| Voss Capital, LP | 3.3% | 1,535,000 | +14% | 6.7% | $116,890,250 |
| STATE STREET CORP | 3.2% | 1,524,304 | +1.4% | 0% | $116,075,750 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 1,093,802 | -5.1% | 0.02% | $83,290,378 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 921,005 | +1.8% | 0% | $70,145,058 |
| LSV ASSET MANAGEMENT | 1.7% | 788,195 | -2.1% | 0.13% | $60,021,000 |
| MACQUARIE GROUP LTD | 1.7% | 779,798 | -7.5% | 0.07% | $59,382,000 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 710,229 | -1.2% | 0.02% | $54,083,966 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5% | 709,235 | -58% | 0.18% | $54,008,249 |
| JENNISON ASSOCIATES LLC | 1.3% | 593,966 | +2908% | 0.03% | $45,230,512 |
| GOLDMAN SACHS GROUP INC | 1.2% | 580,963 | +23% | 0.01% | $44,240,370 |
| Boston Partners | 1.2% | 551,754 | -0.48% | 0.04% | $42,122,569 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 542,037 | +0.88% | 0.01% | $41,276,118 |
| Invesco Ltd. | 1.1% | 520,039 | -21% | 0.01% | $39,600,972 |
| GAMCO INVESTORS, INC. ET AL | 1.1% | 519,064 | -3.1% | 0.38% | $39,526,724 |
| Point72 Asset Management, L.P. | 0.97% | 457,285 | +9% | 0.08% | $34,822,221 |
| RENAISSANCE TECHNOLOGIES LLC | 0.96% | 452,951 | -1.9% | 0.05% | $34,492,219 |
| SEGALL BRYANT & HAMILL, LLC | 0.92% | 430,209 | +46% | 0.44% | $32,760,415 |
| NORTHERN TRUST CORP | 0.91% | 427,847 | -2.1% | 0% | $32,580,549 |
| JPMORGAN CHASE & CO | 0.91% | 427,674 | +6.4% | 0% | $32,567,375 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.86% | 403,018 | +0.37% | 0% | $30,691,000 |
| Bank of New York Mellon Corp | 0.75% | 350,715 | -2% | 0% | $26,706,991 |
| MORGAN STANLEY | 0.72% | 338,875 | -19% | 0% | $25,805,406 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.7% | 330,697 | +17% | 0.02% | $25,182,577 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 76,906 | $5,672,902 | +$3,889,554 | $73.66 | 10 |
| 2025 Q3 | 36,036,895 | $2,744,088,176 | -$46,577,066 | $76.15 | 319 |
| 2025 Q2 | 36,651,805 | $2,653,661,675 | -$74,725,325 | $72.37 | 333 |
| 2025 Q1 | 37,688,186 | $2,694,011,988 | +$35,264,131 | $71.50 | 311 |
| 2024 Q4 | 37,408,939 | $2,666,984,293 | +$58,002,869 | $71.27 | 319 |
| 2024 Q3 | 36,425,153 | $2,545,924,132 | -$49,327,408 | $70.00 | 303 |
| 2024 Q2 | 37,034,502 | $2,363,347,602 | -$25,821,730 | $63.86 | 309 |
| 2024 Q1 | 37,343,765 | $2,734,809,864 | -$81,433,558 | $73.34 | 292 |
| 2023 Q4 | 38,803,213 | $2,365,184,534 | -$17,569,129 | $60.95 | 263 |
| 2023 Q3 | 39,139,369 | $1,553,123,036 | -$73,764,129 | $39.67 | 214 |
| 2023 Q2 | 40,921,643 | $1,649,194,602 | -$24,888,413 | $40.30 | 198 |
| 2023 Q1 | 42,069,072 | $1,346,623,246 | -$16,266,040 | $32.01 | 230 |
| 2022 Q4 | 42,615,076 | $1,525,486,259 | -$13,115,439 | $35.79 | 232 |
| 2022 Q3 | 42,885,550 | $1,266,104,532 | -$5,697,526 | $29.52 | 211 |
| 2022 Q2 | 43,030,104 | $1,206,001,551 | +$29,546,991 | $28.03 | 188 |
| 2022 Q1 | 42,829,869 | $858,138,062 | +$9,961,118 | $20.03 | 153 |
| 2021 Q4 | 42,392,989 | $1,206,592,576 | -$50,564,672 | $28.48 | 167 |
| 2021 Q3 | 41,951,705 | $1,031,923,628 | +$2,458,820 | $24.60 | 152 |
| 2021 Q2 | 41,800,528 | $1,071,198,867 | -$2,441,780 | $25.63 | 156 |
| 2021 Q1 | 41,842,336 | $1,136,850,657 | +$29,102,509 | $27.17 | 164 |
| 2020 Q4 | 40,992,607 | $835,615,901 | -$14,891,251 | $20.38 | 161 |
| 2020 Q3 | 41,937,051 | $819,601,911 | +$164,923,703 | $19.54 | 167 |
| 2020 Q2 | 33,386,501 | $618,348,283 | -$4,676,412 | $18.52 | 119 |
| 2020 Q1 | 33,776,864 | $427,283,891 | +$6,807,773 | $12.65 | 128 |
| 2019 Q4 | 33,051,768 | $671,950,826 | +$1,430,313 | $20.33 | 138 |
| 2019 Q3 | 32,935,692 | $690,604,579 | +$21,470,634 | $20.97 | 140 |
| 2019 Q2 | 31,952,269 | $540,563,852 | +$9,139,266 | $16.92 | 130 |
| 2019 Q1 | 31,686,913 | $585,600,185 | +$25,736,978 | $18.48 | 132 |
| 2018 Q4 | 30,641,527 | $320,157,403 | -$574,250 | $10.45 | 134 |
| 2018 Q3 | 30,540,055 | $493,166,637 | +$6,320,976 | $16.15 | 138 |
| 2018 Q2 | 29,967,253 | $533,427,908 | -$31,621,400 | $17.80 | 141 |
| 2018 Q1 | 31,746,164 | $579,467,075 | -$11,914,786 | $18.25 | 111 |
| 2017 Q4 | 32,368,894 | $658,725,482 | +$2,304,587 | $20.35 | 123 |
| 2017 Q3 | 32,146,211 | $713,610,000 | -$12,849,870 | $22.20 | 118 |
| 2017 Q2 | 32,727,545 | $718,312,674 | -$16,517,414 | $21.95 | 124 |
| 2017 Q1 | 33,452,514 | $824,595,467 | +$74,160,843 | $24.65 | 123 |
| 2016 Q4 | 33,799,464 | $885,501,042 | -$30,760,548 | $26.20 | 122 |
| 2016 Q3 | 35,185,722 | $598,141,673 | -$6,490,119 | $17.01 | 122 |
| 2016 Q2 | 35,567,736 | $599,654,665 | -$3,585,248 | $16.86 | 121 |
| 2016 Q1 | 35,810,778 | $553,240,969 | -$4,762,149 | $15.45 | 115 |
| 2015 Q4 | 36,045,708 | $641,543,898 | +$5,840,091 | $17.80 | 123 |
| 2015 Q3 | 35,822,254 | $564,903,648 | -$22,964,099 | $15.77 | 129 |
| 2015 Q2 | 37,260,980 | $593,360,453 | -$8,158,095 | $15.92 | 134 |
| 2015 Q1 | 37,603,881 | $655,427,505 | +$1,512,184 | $17.43 | 120 |
| 2014 Q4 | 37,735,464 | $501,951,947 | -$10,586,457 | $13.30 | 117 |
| 2014 Q3 | 38,721,836 | $441,041,652 | -$15,595,036 | $11.39 | 117 |
| 2014 Q2 | 40,093,089 | $496,988,578 | -$16,927,370 | $12.40 | 117 |
| 2014 Q1 | 41,450,967 | $494,869,166 | -$9,192,999 | $11.94 | 111 |