| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $273,218,628 | 6,032,648 | The Vanguard Group | 28 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 6,145,253 | -0.19% | 0% | $316,787,792 |
| BlackRock, Inc. | 9.3% | 5,434,549 | +2.8% | 0% | $280,151,001 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6.5% | 3,793,580 | +6.3% | 0.66% | $195,559,074 |
| AQR CAPITAL MANAGEMENT LLC | 4.7% | 2,780,270 | +40% | 0.09% | $143,322,912 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.7% | 2,776,543 | +13% | 0.03% | $143,130,791 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 2,331,737 | +4.4% | 0.03% | $120,200,774 |
| STATE STREET CORP | 3.7% | 2,189,272 | -1% | 0% | $112,856,972 |
| AMERIPRISE FINANCIAL INC | 2% | 1,195,935 | -0.7% | 0.01% | $61,650,432 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2% | 1,181,090 | +14% | 4.6% | $60,885,190 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 1,115,660 | +130% | 0.05% | $57,512,273 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,094,140 | +5% | 0% | $56,413,042 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,014,012 | +392% | 0.04% | $52,272,319 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.3% | 788,567 | +1.8% | 1.9% | $40,650,629 |
| FIRST TRUST ADVISORS LP | 1.3% | 736,183 | +44% | 0.03% | $37,950,233 |
| LORD, ABBETT & CO. LLC | 1.2% | 712,607 | +5.5% | 0.11% | $36,735,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 705,950 | +2.9% | 0.01% | $36,391,723 |
| Fayez Sarofim & Co | 1.2% | 689,166 | 0% | 0.08% | $35,526,482 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 638,348 | -11% | 0% | $32,906,846 |
| GOLDMAN SACHS GROUP INC | 1.1% | 629,163 | -3.3% | 0% | $32,433,377 |
| UBS Group AG | 1.1% | 621,829 | +285% | 0.01% | $32,055,285 |
| NORTHERN TRUST CORP | 0.96% | 560,657 | +7% | 0% | $28,901,869 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.95% | 556,704 | -55% | 0.02% | $28,703,658 |
| Bank of New York Mellon Corp | 0.86% | 504,599 | -2.2% | 0% | $26,012,081 |
| Invesco Ltd. | 0.82% | 480,023 | -3.7% | 0% | $24,745,186 |
| No Street GP LP | 0.81% | 475,734 | -55% | 1.6% | $24,524,088 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 126,623 | $5,117,259 | +$2,785,403 | $40.54 | 8 |
| 2025 Q3 | 51,795,384 | $2,669,942,402 | -$186,897,270 | $51.55 | 316 |
| 2025 Q2 | 54,388,822 | $3,511,539,728 | -$34,602,567 | $64.54 | 344 |
| 2025 Q1 | 54,766,098 | $3,661,008,503 | +$87,059,378 | $66.85 | 318 |
| 2024 Q4 | 54,189,947 | $3,600,190,144 | +$24,135,734 | $66.44 | 310 |
| 2024 Q3 | 53,691,873 | $3,287,577,006 | +$69,347,523 | $61.25 | 286 |
| 2024 Q2 | 52,520,599 | $3,115,708,524 | +$15,333,145 | $59.33 | 256 |
| 2024 Q1 | 52,251,112 | $3,234,849,891 | +$36,247,812 | $61.92 | 259 |
| 2023 Q4 | 50,996,035 | $2,481,972,397 | -$20,938,273 | $48.67 | 238 |
| 2023 Q3 | 52,426,380 | $2,203,718,960 | +$38,327,564 | $42.03 | 207 |
| 2023 Q2 | 51,462,649 | $2,484,209,032 | -$10,232,997 | $48.26 | 212 |
| 2023 Q1 | 51,555,419 | $2,817,971,597 | +$68,872,574 | $54.66 | 233 |
| 2022 Q4 | 50,402,198 | $2,480,168,564 | +$15,184,459 | $49.20 | 217 |
| 2022 Q3 | 52,027,506 | $2,147,512,373 | -$144,823,392 | $41.26 | 181 |
| 2022 Q2 | 51,477,480 | $2,465,523,457 | +$120,351,229 | $47.90 | 201 |
| 2022 Q1 | 49,042,248 | $2,772,505,791 | +$74,764,497 | $56.54 | 211 |
| 2021 Q4 | 48,081,448 | $2,826,929,757 | +$66,780,292 | $58.79 | 219 |
| 2021 Q3 | 46,791,509 | $3,125,722,713 | +$26,806,516 | $66.79 | 216 |
| 2021 Q2 | 46,309,118 | $3,420,819,767 | -$1,261,149 | $73.90 | 247 |
| 2021 Q1 | 46,451,072 | $3,702,627,776 | -$23,566,650 | $79.72 | 242 |
| 2020 Q4 | 46,746,814 | $3,591,143,407 | -$16,102,035 | $76.83 | 252 |
| 2020 Q3 | 47,041,971 | $3,143,507,930 | -$19,218,586 | $66.83 | 261 |
| 2020 Q2 | 47,270,135 | $3,428,115,430 | +$18,332,961 | $72.52 | 243 |
| 2020 Q1 | 47,014,261 | $3,492,105,889 | -$73,800,692 | $74.37 | 232 |
| 2019 Q4 | 45,736,008 | $3,544,528,102 | +$2,766,851 | $77.50 | 255 |
| 2019 Q3 | 45,695,928 | $3,561,829,521 | -$98,219,890 | $77.95 | 244 |
| 2019 Q2 | 46,725,882 | $4,031,837,286 | +$238,383,762 | $86.29 | 269 |
| 2019 Q1 | 44,516,686 | $3,389,763,034 | -$6,217,102 | $76.14 | 227 |
| 2018 Q4 | 44,672,718 | $2,965,459,388 | +$88,514,147 | $66.38 | 228 |
| 2018 Q3 | 43,026,505 | $3,461,185,253 | +$736,748,041 | $80.45 | 231 |
| 2018 Q2 | 33,929,733 | $2,566,413,293 | +$91,958,379 | $75.65 | 206 |
| 2018 Q1 | 32,918,450 | $1,876,441,259 | +$96,480,512 | $57.00 | 204 |
| 2017 Q4 | 30,101,435 | $2,074,184,448 | -$18,098,094 | $68.90 | 191 |
| 2017 Q3 | 30,391,828 | $1,610,646,350 | +$55,360,467 | $53.00 | 161 |
| 2017 Q2 | 29,462,250 | $1,137,425,365 | +$22,944,233 | $38.60 | 143 |
| 2017 Q1 | 28,846,084 | $1,150,914,640 | +$155,296,458 | $39.90 | 156 |
| 2016 Q4 | 29,398,670 | $1,302,412,365 | -$16,211,766 | $44.30 | 156 |
| 2016 Q3 | 29,841,096 | $1,172,453,776 | -$11,923,722 | $39.32 | 147 |
| 2016 Q2 | 29,873,093 | $925,450,127 | +$42,577,424 | $30.98 | 150 |
| 2016 Q1 | 28,545,118 | $844,024,422 | +$22,138,800 | $29.57 | 149 |
| 2015 Q4 | 27,704,378 | $1,032,006,747 | +$1,998,950 | $37.25 | 160 |
| 2015 Q3 | 27,739,126 | $981,135,378 | -$7,642,261 | $35.37 | 147 |
| 2015 Q2 | 27,911,998 | $1,076,005,893 | +$24,229,686 | $38.55 | 151 |
| 2015 Q1 | 27,284,184 | $1,062,522,660 | +$10,000,136 | $38.96 | 145 |
| 2014 Q4 | 27,104,363 | $978,802,483 | -$26,330,158 | $36.11 | 142 |
| 2014 Q3 | 27,870,571 | $951,762,026 | -$25,468,635 | $34.15 | 152 |
| 2014 Q2 | 28,563,567 | $1,052,729,223 | +$23,682,707 | $36.86 | 157 |
| 2014 Q1 | 27,834,193 | $1,090,133,282 | +$25,124,051 | $39.17 | 174 |