| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | -17% | $161,716,176 | -$32,678,555 | 2,590,775 | -17% | BlackRock, Inc. | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $50,694,153 | 812,146 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.8% | -12% | $59,629,557 | -$7,714,997 | 772,804 | -11% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Sep 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 2.9% | -48% | $28,199,046 | -$24,730,554 | 451,763 | -47% | Victory Capital Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19% | 3,026,448 | -0.32% | 0% | $233,520,733 |
| VANGUARD GROUP INC | 13% | 2,111,968 | +0.07% | 0% | $162,959,452 |
| STATE STREET CORP | 7.1% | 1,152,987 | -0.12% | 0% | $88,964,477 |
| MACQUARIE GROUP LTD | 6.2% | 1,011,440 | +0.13% | 0.09% | $78,043,000 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 817,743 | +0.58% | 0.01% | $63,095,388 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.8% | 772,804 | -11% | 0.19% | $59,629,557 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 588,720 | +9.8% | 0.02% | $45,425,650 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | 502,446 | +1.1% | 0.01% | $38,768,733 |
| Tributary Capital Management, LLC | 3.1% | 500,418 | +93% | 1.8% | $38,612,252 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 399,188 | +1.9% | 0% | $30,805,560 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 294,829 | -1.9% | 0% | $22,749,006 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.6% | 264,001 | +0.55% | 0.5% | $20,370,389 |
| MORGAN STANLEY | 1.3% | 205,563 | +13% | 0% | $15,861,347 |
| NORTHERN TRUST CORP | 1.1% | 179,424 | -0.63% | 0% | $13,844,357 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 174,557 | +11% | 0% | $13,468,818 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | 169,920 | 0.04% | $13,111,027 | |
| Bank of New York Mellon Corp | 1% | 169,859 | -3.9% | 0% | $13,106,302 |
| First Eagle Investment Management, LLC | 0.95% | 153,240 | +1.3% | 0.02% | $11,823,998 |
| Fisher Asset Management, LLC | 0.85% | 137,787 | -6.6% | 0% | $10,631,644 |
| NFJ INVESTMENT GROUP, LLC | 0.79% | 127,604 | +1.5% | 0.34% | $9,845,924 |
| Invesco Ltd. | 0.77% | 125,542 | +2.3% | 0% | $9,686,820 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 119,926 | +6.9% | 0.2% | $9,253,490 |
| ICON ADVISERS INC/CO | 0.69% | 111,391 | -5.1% | 1.9% | $8,594,930 |
| THIRD AVENUE MANAGEMENT LLC | 0.55% | 89,535 | 0% | 1.3% | $7,014,172 |
| GOLDMAN SACHS GROUP INC | 0.52% | 84,907 | +38% | 0% | $6,551,449 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,917 | $564,768 | -$130,366 | $114.89 | 5 |
| 2025 Q3 | 15,550,996 | $1,200,034,724 | +$14,130,873 | $77.16 | 207 |
| 2025 Q2 | 15,366,881 | $1,227,758,447 | +$33,060,545 | $79.90 | 195 |
| 2025 Q1 | 15,084,287 | $914,482,866 | -$23,379,479 | $60.62 | 204 |
| 2024 Q4 | 15,461,035 | $1,086,746,696 | -$9,193,367 | $70.27 | 205 |
| 2024 Q3 | 15,559,868 | $1,128,968,948 | -$61,353,650 | $72.52 | 208 |
| 2024 Q2 | 16,195,376 | $1,423,716,655 | +$38,043,643 | $87.90 | 220 |
| 2024 Q1 | 15,761,826 | $1,408,269,481 | -$11,026,005 | $89.36 | 188 |
| 2023 Q4 | 15,896,259 | $1,131,592,790 | -$25,211,811 | $71.19 | 160 |
| 2023 Q3 | 16,210,803 | $1,219,884,171 | -$10,094,284 | $75.26 | 153 |
| 2023 Q2 | 16,341,137 | $1,170,776,878 | +$9,081,786 | $71.64 | 158 |
| 2023 Q1 | 16,210,209 | $1,209,779,227 | +$23,606,379 | $74.63 | 166 |
| 2022 Q4 | 15,966,060 | $1,212,988,769 | -$39,105,805 | $75.96 | 181 |
| 2022 Q3 | 16,532,324 | $1,015,130,731 | +$23,130,834 | $61.35 | 159 |
| 2022 Q2 | 15,979,336 | $1,263,790,381 | +$24,676,826 | $79.09 | 177 |
| 2022 Q1 | 15,718,203 | $1,479,741,774 | +$22,428,469 | $94.16 | 178 |
| 2021 Q4 | 15,479,796 | $1,455,519,159 | -$9,291,124 | $93.94 | 183 |
| 2021 Q3 | 15,542,923 | $1,693,930,230 | -$17,085,886 | $108.96 | 175 |
| 2021 Q2 | 15,782,808 | $1,948,787,980 | +$36,455,525 | $123.49 | 185 |
| 2021 Q1 | 15,569,029 | $1,720,529,622 | -$28,254,537 | $110.50 | 170 |
| 2020 Q4 | 15,882,291 | $1,571,017,412 | +$62,661,843 | $98.90 | 168 |
| 2020 Q3 | 15,388,852 | $824,759,487 | -$19,722,146 | $53.59 | 161 |
| 2020 Q2 | 15,616,876 | $1,149,597,940 | -$12,407,469 | $73.62 | 163 |
| 2020 Q1 | 15,802,969 | $1,094,700,229 | -$20,960,054 | $69.28 | 171 |
| 2019 Q4 | 16,042,002 | $1,778,999,640 | +$26,035,645 | $110.89 | 176 |
| 2019 Q3 | 15,815,911 | $1,565,330,096 | -$3,650,503 | $98.97 | 182 |
| 2019 Q2 | 15,858,279 | $1,547,765,242 | +$35,145,573 | $97.61 | 191 |
| 2019 Q1 | 16,008,908 | $1,676,182,279 | -$13,265,081 | $104.73 | 210 |
| 2018 Q4 | 16,094,660 | $1,437,054,747 | -$57,517,673 | $89.29 | 192 |
| 2018 Q3 | 16,731,979 | $1,820,671,422 | -$31,899,108 | $109.06 | 199 |
| 2018 Q2 | 16,980,391 | $1,766,349,577 | -$27,419,341 | $104.11 | 198 |
| 2018 Q1 | 17,458,816 | $1,761,573,475 | +$2,428,672 | $100.90 | 201 |
| 2017 Q4 | 17,471,346 | $1,867,097,070 | +$9,618,884 | $106.85 | 199 |
| 2017 Q3 | 17,289,954 | $1,783,120,549 | +$28,556,195 | $103.14 | 189 |
| 2017 Q2 | 17,195,840 | $1,522,129,844 | +$6,866,465 | $88.52 | 186 |
| 2017 Q1 | 17,157,994 | $1,370,941,753 | +$172,588,095 | $79.90 | 193 |
| 2016 Q4 | 17,119,859 | $1,330,644,443 | -$41,447,156 | $77.69 | 189 |
| 2016 Q3 | 17,566,241 | $1,518,528,587 | -$12,717,209 | $86.49 | 199 |
| 2016 Q2 | 17,706,899 | $1,600,658,036 | -$482,578 | $90.41 | 199 |
| 2016 Q1 | 17,687,262 | $1,495,007,220 | +$6,218,936 | $84.54 | 191 |
| 2015 Q4 | 17,609,076 | $1,473,040,056 | -$111,807,581 | $83.66 | 192 |
| 2015 Q3 | 18,983,091 | $1,523,257,765 | -$99,196,239 | $80.25 | 195 |
| 2015 Q2 | 20,246,155 | $1,682,054,623 | +$23,957,024 | $83.08 | 179 |
| 2015 Q1 | 19,995,380 | $1,537,026,518 | -$1,836,462 | $76.89 | 189 |
| 2014 Q4 | 20,059,710 | $1,432,831,069 | +$1,639,387 | $71.43 | 182 |
| 2014 Q3 | 20,357,075 | $1,551,641,360 | +$28,275,438 | $76.22 | 184 |
| 2014 Q2 | 19,989,253 | $1,456,970,689 | -$31,105,820 | $72.87 | 166 |
| 2014 Q1 | 20,422,801 | $1,458,547,509 | -$11,300,128 | $71.42 | 167 |