| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.1% | -24% | $99,863,907 | -$26,893,041 | 742,593 | -21% | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.8% | 1,777,421 | -8.7% | 0% | $260,872,082 |
| BlackRock, Inc. | 7.2% | 1,296,629 | -4.2% | 0% | $190,306,238 |
| Boston Partners | 4.9% | 888,045 | +17% | 0.13% | $130,802,907 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4.4% | 793,939 | -2% | 0.03% | $116,526,427 |
| MORGAN STANLEY | 3.9% | 699,363 | +35% | 0.01% | $102,645,628 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 641,890 | -3.1% | 0.02% | $94,207,689 |
| FRANKLIN RESOURCES INC | 3.4% | 614,248 | +0.55% | 0.02% | $90,153,178 |
| JENNISON ASSOCIATES LLC | 3.2% | 580,945 | -0.08% | 0.05% | $85,265,299 |
| FMR LLC | 2.6% | 477,782 | -7.7% | 0% | $70,124,104 |
| Sunriver Management LLC | 2.5% | 451,985 | +20% | 7.2% | $66,337,838 |
| MACQUARIE GROUP LTD | 2.3% | 423,854 | +0.24% | 0.07% | $62,209,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 412,612 | -0.17% | 0% | $60,566,605 |
| STATE STREET CORP | 2.2% | 404,228 | -4.3% | 0% | $59,328,544 |
| Aristotle Capital Boston, LLC | 2% | 367,751 | -1.5% | 2.8% | $53,974,928 |
| BloombergSen Inc. | 2% | 365,167 | +56% | 4.5% | $53,595,561 |
| PRINCIPAL FINANCIAL GROUP INC | 1.7% | 314,157 | -3.4% | 0.02% | $46,108,823 |
| Ophir Asset Management Pty Ltd | 1.7% | 301,420 | 5.5% | $44,239,413 | |
| LOOMIS SAYLES & CO L P | 1.6% | 295,096 | -2.5% | 0.05% | $43,311,240 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.5% | 277,476 | +1.7% | 3.3% | $40,725,153 |
| SG Capital Management LLC | 1.4% | 250,489 | +132% | 3.7% | $36,764,271 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 232,561 | +3.6% | 0% | $34,132,978 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 226,110 | +16% | 0.02% | $33,186,165 |
| NORTHERN TRUST CORP | 1.2% | 225,449 | -1.7% | 0% | $33,089,149 |
| Invesco Ltd. | 1.2% | 220,460 | -9.9% | 0.01% | $32,356,913 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 220,003 | +106% | 0% | $32,291,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,554 | $787,432 | +$112,392 | $172.91 | 3 |
| 2025 Q3 | 17,417,110 | $2,556,637,900 | -$23,450,296 | $146.77 | 278 |
| 2025 Q2 | 17,579,415 | $2,417,241,055 | +$44,961,815 | $137.54 | 295 |
| 2025 Q1 | 17,258,279 | $2,475,383,710 | +$130,264,202 | $143.45 | 288 |
| 2024 Q4 | 16,359,122 | $2,032,932,674 | -$25,213,151 | $124.26 | 251 |
| 2024 Q3 | 16,584,107 | $1,801,952,633 | +$7,679,185 | $108.70 | 227 |
| 2024 Q2 | 16,578,553 | $1,633,142,256 | +$51,665,318 | $98.50 | 217 |
| 2024 Q1 | 16,695,084 | $1,612,887,154 | -$36,053,460 | $96.62 | 229 |
| 2023 Q4 | 17,047,760 | $1,752,367,196 | -$47,222,762 | $102.80 | 228 |
| 2023 Q3 | 17,465,223 | $1,819,151,913 | -$29,424,416 | $104.16 | 194 |
| 2023 Q2 | 17,747,627 | $1,506,814,141 | -$19,479,095 | $84.91 | 174 |
| 2023 Q1 | 18,006,967 | $1,446,752,651 | -$23,196,634 | $80.37 | 166 |
| 2022 Q4 | 18,422,519 | $1,337,456,843 | +$6,615,086 | $72.60 | 170 |
| 2022 Q3 | 18,865,489 | $1,249,889,744 | -$126,247,454 | $66.25 | 150 |
| 2022 Q2 | 19,593,694 | $1,273,385,512 | +$20,874,696 | $64.99 | 139 |
| 2022 Q1 | 19,485,009 | $892,994,935 | -$34,619,728 | $45.81 | 132 |
| 2021 Q4 | 19,762,504 | $985,879,854 | -$18,596,460 | $49.90 | 123 |
| 2021 Q3 | 20,105,827 | $1,045,492,164 | -$8,362,354 | $52.00 | 116 |
| 2021 Q2 | 20,307,718 | $998,704,567 | -$16,863,349 | $49.15 | 122 |
| 2021 Q1 | 20,650,849 | $1,041,042,133 | -$14,674,943 | $50.38 | 118 |
| 2020 Q4 | 20,907,203 | $1,232,035,632 | +$40,833,265 | $58.95 | 110 |
| 2020 Q3 | 20,301,246 | $799,067,657 | +$657,044 | $39.33 | 116 |
| 2020 Q2 | 20,231,249 | $894,763,749 | +$2,169,562 | $44.25 | 123 |
| 2020 Q1 | 20,166,691 | $914,623,164 | -$21,195,865 | $45.36 | 140 |
| 2019 Q4 | 20,456,296 | $1,405,748,679 | -$19,196,159 | $68.72 | 137 |
| 2019 Q3 | 20,746,198 | $1,272,754,931 | -$1,450,432 | $61.34 | 130 |
| 2019 Q2 | 20,865,993 | $1,051,113,102 | +$12,742,488 | $50.38 | 122 |
| 2019 Q1 | 20,713,900 | $978,129,768 | -$2,093,640 | $47.22 | 114 |
| 2018 Q4 | 20,753,557 | $1,064,827,150 | +$548,053 | $51.31 | 120 |
| 2018 Q3 | 20,729,887 | $1,024,062,161 | +$10,401,591 | $49.40 | 106 |
| 2018 Q2 | 20,704,574 | $846,827,658 | -$5,426,399 | $40.90 | 101 |
| 2018 Q1 | 20,991,439 | $799,750,869 | +$2,886,025 | $38.10 | 111 |
| 2017 Q4 | 20,870,058 | $844,183,284 | +$19,979,521 | $40.45 | 108 |
| 2017 Q3 | 20,412,842 | $700,271,017 | +$2,641,142 | $34.30 | 110 |
| 2017 Q2 | 20,152,146 | $870,559,403 | +$10,206,864 | $43.20 | 114 |
| 2017 Q1 | 19,930,760 | $839,081,498 | +$12,262,631 | $42.10 | 134 |
| 2016 Q4 | 20,661,284 | $1,046,263,118 | -$30,656,001 | $50.65 | 142 |
| 2016 Q3 | 21,178,254 | $1,263,666,007 | +$36,665,957 | $59.76 | 143 |
| 2016 Q2 | 20,558,609 | $1,242,095,958 | -$18,276,973 | $60.42 | 139 |
| 2016 Q1 | 20,913,223 | $1,216,866,742 | -$70,747,599 | $58.19 | 122 |
| 2015 Q4 | 22,121,328 | $1,313,834,033 | +$10,034,500 | $59.40 | 129 |
| 2015 Q3 | 21,405,209 | $1,338,453,588 | -$101,184,460 | $62.53 | 142 |
| 2015 Q2 | 22,416,814 | $1,571,200,035 | +$102,921,772 | $70.09 | 130 |
| 2015 Q1 | 21,018,914 | $1,391,126,010 | -$6,138,167 | $66.15 | 142 |
| 2014 Q4 | 21,063,945 | $1,441,068,864 | -$27,022,517 | $68.39 | 136 |
| 2014 Q3 | 20,999,959 | $1,280,371,326 | -$3,116,090 | $60.97 | 153 |
| 2014 Q2 | 21,007,303 | $1,486,336,792 | +$22,578,448 | $70.82 | 155 |
| 2014 Q1 | 20,724,221 | $1,313,236,641 | -$19,791,828 | $63.38 | 152 |