| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 78% | $980,564,148 | 36,357,588 | Luther King Capital Management Corporation | 12 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 78% | 36,357,588 | 0% | 4.5% | $1,093,636,247 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 915,030 | +0.76% | 0.01% | $27,521,575 |
| Swedbank AB | 1.4% | 675,000 | 0% | 0.02% | $20,304,000 |
| BlackRock, Inc. | 1.4% | 644,721 | -7.3% | 0% | $19,393,207 |
| ROYCE & ASSOCIATES LP | 1.2% | 571,232 | -0.47% | 0.17% | $17,182,659 |
| VANGUARD GROUP INC | 1.1% | 510,542 | -8.9% | 0% | $15,357,102 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.76% | 355,424 | +7.6% | 0.36% | $10,691,154 |
| GAMCO INVESTORS, INC. ET AL | 0.55% | 257,704 | -0.88% | 0.08% | $7,751,736 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 240,806 | -8% | 0% | $7,244,504 |
| STATE STREET CORP | 0.5% | 231,972 | +1.3% | 0% | $6,977,718 |
| Nantahala Capital Management, LLC | 0.49% | 230,339 | +9.3% | 0.43% | $6,928,597 |
| Catawba River Capital | 0.48% | 222,646 | +1.8% | 3% | $6,697,191 |
| Norwood Investment Partners, LP | 0.26% | 120,700 | -14% | 3.1% | $3,630,656 |
| FIRST TRUST ADVISORS LP | 0.25% | 115,545 | +95% | 0% | $3,475,593 |
| GABELLI FUNDS LLC | 0.23% | 110,000 | -0.54% | 0.02% | $3,308,800 |
| Teton Advisors, LLC | 0.23% | 106,000 | 0% | 2% | $3,188,480 |
| MONIMUS CAPITAL MANAGEMENT, LP | 0.22% | 101,009 | 0% | 2.3% | $3,038,351 |
| NORTHERN TRUST CORP | 0.19% | 90,430 | -6.5% | 0% | $2,720,134 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 66,443 | -16% | 0% | $1,998,605 |
| Ancora Advisors LLC | 0.14% | 64,700 | +79% | 0.04% | $1,946,176 |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 64,000 | +103% | 0% | $1,925,120 |
| MORGAN STANLEY | 0.13% | 58,633 | +31% | 0% | $1,763,680 |
| Russell Investments Group, Ltd. | 0.12% | 57,406 | -11% | 0% | $1,726,787 |
| JANE STREET GROUP, LLC | 0.11% | 50,863 | +128% | 0% | $1,529,959 |
| Bank of New York Mellon Corp | 0.07% | 34,528 | -0.48% | 0% | $1,038,596 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 344 | $9,422 | +$7,779 | $27.39 | 3 |
| 2025 Q3 | 42,767,134 | $1,286,433,818 | -$2,325,384 | $30.08 | 95 |
| 2025 Q2 | 42,889,740 | $1,178,183,060 | -$189,893 | $27.47 | 89 |
| 2025 Q1 | 42,903,636 | $1,201,236,908 | -$15,807,540 | $28.00 | 90 |
| 2024 Q4 | 43,459,300 | $1,495,016,300 | -$2,772,341 | $34.40 | 88 |
| 2024 Q3 | 43,417,253 | $1,671,850,823 | -$851,344 | $38.51 | 78 |
| 2024 Q2 | 43,428,092 | $1,302,820,920 | +$24,118 | $30.00 | 76 |
| 2024 Q1 | 43,413,783 | $1,540,302,914 | -$3,647,559 | $35.48 | 78 |
| 2023 Q4 | 43,548,261 | $1,374,383,131 | -$1,955,741 | $31.56 | 71 |
| 2023 Q3 | 43,641,687 | $1,134,683,594 | +$566,229,545 | $26.00 | 65 |
| 2023 Q2 | 21,702,873 | $1,129,852,463 | +$109,372,891 | $52.06 | 61 |
| 2023 Q1 | 19,605,192 | $891,253,660 | +$79,434,436 | $45.46 | 60 |
| 2022 Q4 | 18,030,346 | $664,596,360 | -$433,207 | $36.86 | 62 |
| 2022 Q3 | 18,090,148 | $509,595,347 | -$18,585,645 | $28.17 | 64 |
| 2022 Q2 | 18,669,426 | $959,422,825 | +$547,196,450 | $51.39 | 62 |
| 2022 Q1 | 8,064,931 | $310,815,290 | -$12,481,560 | $38.54 | 63 |
| 2021 Q4 | 8,212,395 | $449,432,428 | +$5,964,439 | $54.75 | 57 |
| 2021 Q3 | 7,894,919 | $394,931,589 | +$3,414,711 | $50.01 | 59 |
| 2021 Q2 | 7,824,273 | $418,942,388 | -$1,903,008 | $53.51 | 58 |
| 2021 Q1 | 7,862,653 | $407,744,298 | -$4,868,628 | $51.86 | 63 |
| 2020 Q4 | 7,777,256 | $395,869,346 | -$2,476,866 | $50.91 | 64 |
| 2020 Q3 | 7,825,971 | $321,208,666 | +$799,102 | $41.03 | 61 |
| 2020 Q2 | 7,819,405 | $252,135,517 | +$4,605,894 | $32.26 | 64 |
| 2020 Q1 | 7,704,771 | $205,856,496 | -$3,025,890 | $26.72 | 68 |
| 2019 Q4 | 7,731,197 | $402,791,843 | +$6,515,330 | $52.10 | 78 |
| 2019 Q3 | 7,618,329 | $295,052,491 | -$3,095,232 | $38.73 | 69 |
| 2019 Q2 | 7,713,708 | $283,302,988 | +$2,532,847 | $36.73 | 69 |
| 2019 Q1 | 7,703,130 | $241,572,437 | +$53,566,993 | $31.36 | 62 |
| 2018 Q4 | 5,993,873 | $189,408,140 | +$91,536 | $31.60 | 62 |
| 2018 Q3 | 5,988,469 | $203,009,594 | +$3,360,469 | $33.90 | 60 |
| 2018 Q2 | 5,894,306 | $143,526,763 | +$3,131,497 | $24.35 | 57 |
| 2018 Q1 | 5,764,528 | $145,555,198 | +$361,541 | $25.25 | 58 |
| 2017 Q4 | 5,752,682 | $142,378,165 | +$317,180 | $24.75 | 63 |
| 2017 Q3 | 5,722,704 | $144,211,490 | +$1,070,375 | $25.20 | 57 |
| 2017 Q2 | 5,692,077 | $126,076,021 | -$2,197,324 | $22.15 | 55 |
| 2017 Q1 | 5,790,197 | $130,028,292 | +$10,617,868 | $22.45 | 57 |
| 2016 Q4 | 5,740,442 | $136,624,571 | +$7,190,069 | $23.80 | 61 |
| 2016 Q3 | 5,422,534 | $96,134,019 | -$1,871,192 | $17.73 | 50 |
| 2016 Q2 | 5,530,435 | $109,833,017 | -$2,313,994 | $19.86 | 59 |
| 2016 Q1 | 5,646,334 | $110,554,881 | -$3,535,715 | $19.58 | 56 |
| 2015 Q4 | 5,812,664 | $135,821,281 | +$8,136,710 | $23.35 | 61 |
| 2015 Q3 | 5,444,806 | $117,871,876 | +$9,307,217 | $21.65 | 57 |
| 2015 Q2 | 4,982,051 | $116,974,985 | +$5,518,452 | $23.48 | 55 |
| 2015 Q1 | 4,750,215 | $110,279,000 | -$67,957 | $23.21 | 42 |
| 2014 Q4 | 4,747,666 | $126,633,000 | +$2,717,262 | $26.70 | 40 |
| 2014 Q3 | 4,648,430 | $103,610,000 | +$6,559,754 | $22.29 | 38 |
| 2014 Q2 | 4,466,582 | $72,759,749 | +$1,978,707 | $16.29 | 35 |
| 2014 Q1 | 4,345,705 | $69,836,771 | +$1,192,170 | $16.07 | 36 |