| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $190,476,245 | 6,292,575 | BlackRock, Inc. | 30 Jun 2025 | |||
| JANUS HENDERSON GROUP PLC | 8.4% | -1.1% | $131,029,443 | -$4,946,066 | 3,439,093 | -3.6% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Legal & General Group Plc | 5.7% | $75,083,060 | 2,425,947 | Legal & General Group Plc | 31 Dec 2024 | |||
| ArrowMark Colorado Holdings LLC | 5.1% | $81,316,487 | 2,134,291 | ArrowMark Colorado Holdings, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,222,103 | -3.5% | 0% | $237,062,140 |
| VANGUARD GROUP INC | 11% | 4,633,414 | -3.5% | 0% | $176,533,074 |
| JANUS HENDERSON GROUP PLC | 8.4% | 3,439,093 | -3.6% | 0.06% | $131,029,548 |
| Legal & General Group Plc | 6.2% | 2,550,455 | -4.4% | 0.02% | $97,172,335 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 2,259,021 | -3.8% | 0.02% | $86,070,850 |
| ArrowMark Colorado Holdings LLC | 5.2% | 2,132,026 | -0.11% | 1.5% | $81,230,191 |
| STATE STREET CORP | 4.4% | 1,794,882 | -2.9% | 0% | $68,385,004 |
| CDAM (UK) Ltd | 3.1% | 1,268,718 | -11% | 8.7% | $48,338,156 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,078,024 | -0.29% | 0% | $41,078,185 |
| NORDEA INVESTMENT MANAGEMENT AB | 2.4% | 995,157 | -3.9% | 0.03% | $37,885,627 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 790,190 | -0.78% | 0% | $30,106,239 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.9% | 777,821 | +30% | 0.1% | $29,634,972 |
| LSV ASSET MANAGEMENT | 1.9% | 772,700 | +76% | 0.07% | $29,440,000 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.8% | 753,202 | -9.5% | 1.6% | $28,696,996 |
| Nuveen, LLC | 1.8% | 733,278 | +14% | 0.01% | $27,937,891 |
| MORGAN STANLEY | 1.4% | 577,530 | -8.7% | 0% | $22,003,921 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.4% | 571,754 | +38% | 0.12% | $21,783,827 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 552,385 | +46% | 0.01% | $21,045,869 |
| NORTHERN TRUST CORP | 1.2% | 505,355 | -3.8% | 0% | $19,254,027 |
| Invenomic Capital Management LP | 1% | 408,449 | +86% | 0.81% | $15,561,907 |
| BRAVE ASSET MANAGEMENT INC | 0.99% | 406,495 | 0% | 3.8% | $15,487,460 |
| Pale Fire Capital SE | 0.98% | 401,825 | +17% | 1.7% | $15,309,533 |
| Incline Global Management LLC | 0.91% | 371,721 | 4.2% | $14,162,570 | |
| D. E. Shaw & Co., Inc. | 0.85% | 349,839 | +120% | 0.01% | $13,328,866 |
| Glenmede Investment Management, LP | 0.85% | 347,374 | -5.3% | 0.06% | $13,234,948 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,228,528 | $43,370,788 | -$7,561,881 | $35.15 | 10 |
| 2025 Q3 | 43,985,393 | $1,675,942,422 | -$5,133,810 | $38.10 | 271 |
| 2025 Q2 | 44,034,506 | $1,334,063,265 | -$5,006,183 | $30.27 | 273 |
| 2025 Q1 | 44,048,582 | $1,657,658,350 | -$74,898,534 | $37.58 | 268 |
| 2024 Q4 | 45,780,998 | $2,488,574,022 | +$47,612,031 | $54.34 | 256 |
| 2024 Q3 | 44,927,517 | $2,185,864,018 | -$94,858,173 | $48.66 | 258 |
| 2024 Q2 | 45,161,309 | $2,486,066,310 | -$62,961,654 | $55.05 | 257 |
| 2024 Q1 | 46,129,521 | $2,908,664,884 | +$14,698,053 | $63.04 | 269 |
| 2023 Q4 | 45,883,853 | $3,083,160,647 | -$34,913,073 | $67.19 | 261 |
| 2023 Q3 | 46,411,747 | $2,956,517,365 | -$79,431,630 | $63.69 | 251 |
| 2023 Q2 | 47,554,730 | $3,333,590,747 | -$85,169,866 | $70.06 | 248 |
| 2023 Q1 | 48,583,551 | $3,789,931,570 | +$56,851,327 | $78.05 | 261 |
| 2022 Q4 | 48,093,700 | $3,804,452,561 | +$14,135,029 | $79.10 | 269 |
| 2022 Q3 | 47,958,913 | $3,287,985,974 | +$23,099,443 | $68.48 | 247 |
| 2022 Q2 | 47,198,019 | $3,516,475,720 | +$31,636,758 | $74.53 | 259 |
| 2022 Q1 | 46,825,723 | $4,536,324,174 | -$84,777,571 | $96.78 | 287 |
| 2021 Q4 | 47,515,622 | $5,268,335,721 | -$34,416,982 | $110.86 | 312 |
| 2021 Q3 | 47,462,275 | $6,490,532,203 | -$79,835,107 | $136.62 | 322 |
| 2021 Q2 | 48,070,648 | $6,611,420,394 | -$105,059,148 | $137.55 | 318 |
| 2021 Q1 | 48,886,571 | $5,857,806,841 | +$27,821,156 | $119.86 | 299 |
| 2020 Q4 | 48,280,873 | $4,716,552,971 | -$1,161,376 | $97.69 | 298 |
| 2020 Q3 | 48,451,757 | $3,354,096,265 | -$91,806,515 | $69.22 | 281 |
| 2020 Q2 | 49,965,286 | $3,169,522,218 | +$37,673,827 | $63.21 | 302 |
| 2020 Q1 | 49,119,847 | $3,674,963,319 | -$117,116,657 | $74.85 | 302 |
| 2019 Q4 | 50,721,825 | $4,753,390,170 | +$63,621,938 | $93.71 | 313 |
| 2019 Q3 | 50,036,202 | $4,541,614,403 | +$5,729,534 | $90.82 | 290 |
| 2019 Q2 | 50,253,764 | $4,465,520,134 | +$45,967,310 | $88.89 | 322 |
| 2019 Q1 | 50,370,605 | $4,362,089,627 | +$39,833,989 | $86.60 | 313 |
| 2018 Q4 | 49,951,778 | $3,472,120,254 | +$2,568,519 | $69.38 | 284 |
| 2018 Q3 | 49,764,107 | $4,121,113,734 | +$14,356,837 | $82.85 | 296 |
| 2018 Q2 | 49,582,488 | $4,294,111,979 | -$7,060,034 | $86.61 | 292 |
| 2018 Q1 | 49,671,629 | $3,917,181,573 | +$43,593,545 | $78.92 | 273 |
| 2017 Q4 | 49,136,866 | $3,686,876,699 | -$117,635,539 | $75.03 | 277 |
| 2017 Q3 | 50,803,205 | $3,753,815,324 | +$42,900,533 | $73.88 | 270 |
| 2017 Q2 | 50,177,551 | $4,269,338,145 | +$147,261,103 | $85.09 | 277 |
| 2017 Q1 | 49,970,860 | $4,193,262,123 | +$314,821,518 | $83.91 | 283 |
| 2016 Q4 | 50,835,422 | $4,157,807,787 | +$53,501,844 | $81.80 | 279 |
| 2016 Q3 | 49,908,922 | $3,321,977,261 | -$76,928,569 | $66.61 | 266 |
| 2016 Q2 | 51,114,811 | $3,229,365,100 | +$35,084,880 | $63.17 | 266 |
| 2016 Q1 | 51,179,630 | $3,150,897,977 | +$49,010,412 | $61.58 | 279 |
| 2015 Q4 | 49,798,098 | $4,100,090,631 | +$36,785,222 | $82.32 | 270 |
| 2015 Q3 | 49,219,563 | $3,487,301,621 | -$169,016,790 | $70.85 | 240 |
| 2015 Q2 | 48,950,770 | $3,325,556,990 | -$4,149,011 | $67.94 | 237 |
| 2015 Q1 | 49,022,794 | $3,219,794,488 | -$148,762,558 | $65.68 | 234 |
| 2014 Q4 | 51,298,336 | $3,180,530,742 | -$126,562,431 | $62.00 | 214 |
| 2014 Q3 | 53,357,746 | $2,633,750,406 | -$88,757,715 | $49.36 | 206 |
| 2014 Q2 | 55,144,482 | $2,803,270,916 | -$40,847,460 | $50.86 | 203 |
| 2014 Q1 | 51,617,216 | $2,580,877,586 | -$5,437,240 | $50.05 | 197 |