| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 8% | +40% | $80.7M | $24.1M | 1.16M | +42.5% | BRANDES INVESTMENT PARTNERS, LP | Sep 30, 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | $60.3M | 994K | Dimensional Fund Advisors LP | Mar 31, 2025 | |||
| River Road Asset Management, LLC | 6.7% | $59.3M | 976K | River Road Asset Management, LLC | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13.4M | $932M | +$34M | $69.56 | 194 |
| 2025 Q2 | 12.9M | $818M | -$5.88M | $63.38 | 191 |
| 2025 Q1 | 13M | $848M | +$16.7M | $65.13 | 199 |
| 2024 Q4 | 12.8M | $828M | +$14.8M | $64.44 | 201 |
| 2024 Q3 | 12.4M | $927M | +$14M | $74.60 | 206 |
| 2024 Q2 | 12.3M | $841M | +$22.5M | $68.61 | 201 |
| 2024 Q1 | 11.9M | $912M | +$1.11M | $76.68 | 197 |
| 2023 Q4 | 11.9M | $1.03B | -$5.82M | $86.37 | 205 |
| 2023 Q3 | 12M | $900M | +$14.8M | $75.33 | 197 |
| 2023 Q2 | 11.8M | $978M | +$185K | $82.65 | 202 |
| 2023 Q1 | 11.8M | $1.04B | -$15.4M | $88.70 | 222 |
| 2022 Q4 | 11.9M | $1.15B | +$2.57M | $96.46 | 211 |
| 2022 Q3 | 12M | $948M | -$31.5M | $79.21 | 194 |
| 2022 Q2 | 12.3M | $1.07B | -$13M | $86.75 | 192 |
| 2022 Q1 | 12.5M | $1.12B | +$9.31M | $89.05 | 199 |
| 2021 Q4 | 12.4M | $1.07B | -$20.2M | $86.34 | 187 |
| 2021 Q3 | 12.7M | $841M | -$9.48M | $66.03 | 164 |
| 2021 Q2 | 12.9M | $753M | +$1.31M | $58.27 | 159 |
| 2021 Q1 | 12.9M | $793M | -$386K | $61.65 | 163 |
| 2020 Q4 | 12.9M | $552M | -$15.2M | $42.66 | 153 |
| 2020 Q3 | 13.2M | $502M | -$12.4M | $38.04 | 151 |
| 2020 Q2 | 13.5M | $581M | +$2.27M | $43.07 | 162 |
| 2020 Q1 | 13.5M | $487M | -$344K | $36.16 | 138 |
| 2019 Q4 | 13.4M | $636M | +$3.74M | $47.51 | 141 |
| 2019 Q3 | 13.4M | $520M | +$8.61M | $38.86 | 142 |
| 2019 Q2 | 13.2M | $410M | +$17.7M | $31.13 | 121 |
| 2019 Q1 | 12.7M | $350M | -$3.05M | $27.62 | 120 |
| 2018 Q4 | 12.8M | $348M | -$4.7M | $27.22 | 116 |
| 2018 Q3 | 12.9M | $443M | +$89.4K | $34.25 | 116 |
| 2018 Q2 | 13M | $412M | +$12.9M | $31.80 | 115 |
| 2018 Q1 | 12.5M | $424M | +$11.1M | $33.85 | 120 |
| 2017 Q4 | 12.2M | $422M | +$6.96M | $34.60 | 129 |
| 2017 Q3 | 12M | $310M | +$6.65K | $25.70 | 113 |
| 2017 Q2 | 11.9M | $398M | -$6.91M | $33.30 | 114 |
| 2017 Q1 | 12.1M | $522M | +$34.7M | $43.15 | 114 |
| 2016 Q4 | 12.1M | $583M | +$4.69M | $48.10 | 128 |
| 2016 Q3 | 12.1M | $477M | -$18.3M | $39.54 | 113 |
| 2016 Q2 | 12.5M | $465M | -$6.28M | $37.30 | 122 |
| 2016 Q1 | 12.4M | $464M | -$4.76M | $37.50 | 129 |
| 2015 Q4 | 12.3M | $543M | -$12.1M | $44.08 | 140 |
| 2015 Q3 | 12.5M | $600M | +$15.8M | $47.83 | 136 |
| 2015 Q2 | 12.2M | $584M | +$54.6M | $47.77 | 147 |
| 2015 Q1 | 11M | $544M | +$87.7M | $49.48 | 137 |
| 2014 Q4 | 9.3M | $346M | +$3.63M | $37.09 | 115 |
| 2014 Q3 | 9.26M | $219M | -$1.18M | $23.69 | 97 |
| 2014 Q2 | 9.31M | $245M | +$439K | $26.35 | 106 |
| 2014 Q1 | 9.28M | $221M | +$2.18M | $23.82 | 97 |