| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | $336,842,122 | 4,284,433 | BlackRock, Inc. | 31 Mar 2025 | |||
| Mawer Investment Management Ltd. | 7.2% | $157,132,748 | 2,726,579 | Mawer Investment Management Ltd. | 29 Aug 2025 | |||
| REINHART PARTNERS, LLC. | 5.9% | $108,354,439 | 2,202,326 | REINHART PARTNERS, LLC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 4,260,796 | +0.14% | 0% | $209,631,170 |
| VANGUARD GROUP INC | 10% | 3,777,174 | -0.93% | 0% | $185,836,961 |
| Mawer Investment Management Ltd. | 7% | 2,623,279 | -46% | 0.67% | $129,065,327 |
| REINHART PARTNERS, LLC. | 5.9% | 2,202,326 | +23% | 3.5% | $108,355,107 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4% | 1,490,690 | +2.6% | 0.01% | $73,341,948 |
| EARNEST PARTNERS LLC | 3.8% | 1,400,086 | +4% | 0.3% | $68,884,231 |
| BANK OF AMERICA CORP /DE/ | 3.5% | 1,317,126 | -1.1% | 0% | $64,802,598 |
| STATE STREET CORP | 3.5% | 1,292,561 | -1.2% | 0% | $63,594,001 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.5% | 915,236 | +16% | 2.1% | $45,029,611 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 872,220 | -15% | 0% | $42,919,326 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.3% | 860,020 | +40% | 0.17% | $42,312,984 |
| SEI INVESTMENTS CO | 2.2% | 828,545 | +4.7% | 0.04% | $40,764,644 |
| River Road Asset Management, LLC | 2% | 764,813 | -2% | 0.42% | $37,628,800 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 697,835 | -1.9% | 0.01% | $34,332,753 |
| D. E. Shaw & Co., Inc. | 1.7% | 626,880 | +198% | 0.02% | $30,842,496 |
| GOLDMAN SACHS GROUP INC | 1.6% | 611,834 | +19% | 0% | $30,102,251 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 539,760 | +36% | 0.02% | $26,556,192 |
| ROYCE & ASSOCIATES LP | 1.4% | 527,793 | +28% | 0.26% | $25,967,416 |
| Invesco Ltd. | 1.4% | 522,155 | +11% | 0% | $25,690,027 |
| ROYAL BANK OF CANADA | 1.3% | 487,152 | +152% | 0% | $23,969,000 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 470,820 | +601% | 0.04% | $23,164,344 |
| NORTHERN TRUST CORP | 1.2% | 451,859 | -0.7% | 0% | $22,231,463 |
| FIL Ltd | 1.2% | 445,457 | -4.5% | 0.02% | $21,916,484 |
| MORGAN STANLEY | 1.2% | 445,294 | +27% | 0% | $21,908,510 |
| Bank of New York Mellon Corp | 1.1% | 412,467 | -2.9% | 0% | $20,293,354 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 156,881 | $6,225,312 | -$1,024,668 | $38.72 | 9 |
| 2025 Q3 | 37,438,670 | $1,840,781,778 | +$2,885,751 | $49.20 | 272 |
| 2025 Q2 | 37,056,752 | $2,226,709,011 | -$32,635,969 | $60.12 | 283 |
| 2025 Q1 | 36,799,236 | $3,278,442,427 | +$25,421,139 | $89.23 | 316 |
| 2024 Q4 | 36,568,666 | $2,834,504,088 | +$53,165,108 | $77.51 | 288 |
| 2024 Q3 | 35,526,372 | $3,126,131,005 | +$8,637,099 | $88.00 | 306 |
| 2024 Q2 | 35,315,519 | $3,221,472,101 | +$9,489,268 | $91.21 | 323 |
| 2024 Q1 | 35,187,212 | $3,856,976,528 | +$67,713,814 | $109.61 | 320 |
| 2023 Q4 | 34,533,578 | $4,047,226,801 | +$43,652,439 | $117.22 | 331 |
| 2023 Q3 | 34,113,638 | $3,329,483,036 | -$107,525,773 | $97.60 | 320 |
| 2023 Q2 | 35,093,017 | $4,174,519,896 | +$54,657,830 | $118.96 | 329 |
| 2023 Q1 | 34,645,165 | $4,210,150,333 | +$75,432,372 | $121.55 | 331 |
| 2022 Q4 | 34,068,267 | $3,869,922,627 | -$50,469,297 | $113.60 | 315 |
| 2022 Q3 | 34,544,934 | $3,523,416,345 | +$22,686,818 | $102.09 | 279 |
| 2022 Q2 | 34,229,131 | $3,416,016,900 | +$51,342,026 | $99.83 | 282 |
| 2022 Q1 | 33,821,719 | $3,396,613,450 | +$37,107,568 | $100.42 | 261 |
| 2021 Q4 | 33,316,977 | $3,933,000,513 | -$109,397,153 | $118.11 | 277 |
| 2021 Q3 | 34,196,117 | $3,786,390,541 | +$39,608,131 | $110.74 | 265 |
| 2021 Q2 | 33,916,550 | $3,066,760,445 | +$40,974,160 | $90.37 | 270 |
| 2021 Q1 | 33,535,212 | $2,809,825,907 | +$19,072,031 | $83.74 | 281 |
| 2020 Q4 | 33,286,403 | $2,710,229,486 | +$30,058,881 | $81.42 | 287 |
| 2020 Q3 | 32,813,938 | $2,152,600,646 | -$53,904,381 | $65.49 | 251 |
| 2020 Q2 | 33,713,789 | $2,181,293,128 | +$16,003,010 | $64.73 | 241 |
| 2020 Q1 | 33,918,138 | $1,264,835,701 | -$231,657,251 | $37.30 | 228 |
| 2019 Q4 | 34,856,070 | $3,000,837,252 | +$65,270,386 | $86.04 | 267 |
| 2019 Q3 | 33,766,558 | $3,329,066,538 | -$106,707,555 | $98.62 | 315 |
| 2019 Q2 | 34,657,714 | $4,227,941,905 | +$182,549,081 | $122.14 | 324 |
| 2019 Q1 | 34,121,225 | $4,216,273,944 | +$136,623,252 | $123.66 | 334 |
| 2018 Q4 | 33,111,050 | $3,090,087,429 | -$262,993,512 | $93.36 | 312 |
| 2018 Q3 | 35,631,976 | $4,200,974,020 | +$85,736,730 | $117.95 | 302 |
| 2018 Q2 | 35,115,986 | $3,344,035,990 | +$64,341,787 | $95.25 | 291 |
| 2018 Q1 | 34,965,751 | $2,431,502,904 | +$31,370,408 | $69.55 | 264 |
| 2017 Q4 | 34,748,630 | $1,992,502,014 | +$999,333,005 | $57.35 | 245 |
| 2017 Q3 | 17,198,339 | $1,512,887,361 | +$24,415,916 | $88.00 | 216 |
| 2017 Q2 | 16,978,960 | $1,205,827,001 | -$40,662,294 | $71.00 | 217 |
| 2017 Q1 | 17,421,979 | $1,543,383,323 | +$231,607,304 | $88.65 | 218 |
| 2016 Q4 | 17,326,494 | $1,229,725,889 | -$50,096,058 | $70.95 | 216 |
| 2016 Q3 | 17,948,259 | $1,303,045,888 | +$11,501,619 | $72.64 | 206 |
| 2016 Q2 | 17,773,048 | $1,372,403,185 | -$8,322,275 | $77.23 | 213 |
| 2016 Q1 | 17,877,407 | $924,666,632 | -$141,465,097 | $51.73 | 180 |
| 2015 Q4 | 20,717,940 | $997,565,593 | -$13,267,795 | $48.15 | 181 |
| 2015 Q3 | 20,640,864 | $906,032,272 | -$5,170,475 | $43.93 | 177 |
| 2015 Q2 | 20,658,799 | $1,051,802,869 | -$6,575,164 | $50.90 | 186 |
| 2015 Q1 | 20,772,372 | $1,085,318,624 | +$113,941,535 | $52.29 | 168 |
| 2014 Q4 | 20,349,048 | $689,621,943 | -$2,425,339 | $33.89 | 132 |
| 2014 Q3 | 20,650,568 | $568,351,899 | -$16,664,345 | $27.34 | 123 |
| 2014 Q2 | 21,159,091 | $698,253,451 | +$3,908,121 | $33.00 | 125 |
| 2014 Q1 | 21,054,980 | $652,309,164 | -$21,035,660 | $30.98 | 129 |