| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13.8% | $656,135,064 | 7,764,912 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 11.9% | $548,561,325 | 6,491,850 | The Vanguard Group | 31 Dec 2024 | |||
| BlackRock, Inc. | 8.8% | $399,439,612 | 4,727,096 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $258,978,832 | 2,726,667 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 55,598,688 | $5,592,790,555 | -$127,276,106 | $100.61 | 411 |
| 2025 Q2 | 56,870,602 | $5,401,567,450 | +$106,442,562 | $94.98 | 393 |
| 2025 Q1 | 55,837,878 | $4,924,544,253 | +$21,376,632 | $88.22 | 397 |
| 2024 Q4 | 55,452,235 | $5,250,064,087 | -$30,837,549 | $94.70 | 396 |
| 2024 Q3 | 55,453,678 | $6,051,326,842 | -$201,714,388 | $109.15 | 427 |
| 2024 Q2 | 58,055,603 | $6,631,350,557 | +$49,267,142 | $114.21 | 431 |
| 2024 Q1 | 57,424,748 | $8,316,695,129 | +$15,111,562 | $144.88 | 476 |
| 2023 Q4 | 57,291,423 | $8,088,252,806 | -$69,889,856 | $141.21 | 471 |
| 2023 Q3 | 57,695,613 | $7,743,326,882 | +$2,377,102 | $134.20 | 441 |
| 2023 Q2 | 57,608,015 | $8,268,458,141 | -$174,563,057 | $143.55 | 429 |
| 2023 Q1 | 58,803,404 | $8,198,034,431 | +$163,324,438 | $139.49 | 442 |
| 2022 Q4 | 57,920,416 | $7,183,608,974 | -$353,662,470 | $124.02 | 433 |
| 2022 Q3 | 60,712,284 | $7,273,594,472 | -$31,047,214 | $119.69 | 387 |
| 2022 Q2 | 60,902,649 | $7,665,418,699 | +$175,475,956 | $125.89 | 400 |
| 2022 Q1 | 59,861,873 | $8,534,198,059 | -$53,067,587 | $142.59 | 386 |
| 2021 Q4 | 59,779,669 | $10,937,014,551 | +$115,638,331 | $182.95 | 431 |
| 2021 Q3 | 57,468,850 | $8,993,324,566 | -$41,428,300 | $156.48 | 420 |
| 2021 Q2 | 57,654,994 | $10,104,541,537 | -$216,809,865 | $175.28 | 432 |
| 2021 Q1 | 58,882,353 | $10,671,036,441 | +$106,371,633 | $181.25 | 413 |
| 2020 Q4 | 58,795,988 | $9,349,861,285 | +$147,075,599 | $159.03 | 412 |
| 2020 Q3 | 58,183,950 | $6,344,753,615 | -$196,417,873 | $109.05 | 396 |
| 2020 Q2 | 59,937,735 | $6,540,097,651 | +$14,585,703 | $109.02 | 387 |
| 2020 Q1 | 60,371,837 | $4,906,565,899 | -$194,245,398 | $81.25 | 392 |
| 2019 Q4 | 62,099,828 | $8,512,745,144 | +$490,452,788 | $137.20 | 453 |
| 2019 Q3 | 58,610,133 | $6,905,605,193 | -$167,936,522 | $117.90 | 438 |
| 2019 Q2 | 59,813,406 | $8,320,264,919 | +$31,426,186 | $139.27 | 463 |
| 2019 Q1 | 60,825,613 | $8,243,640,282 | -$51,046,961 | $135.71 | 500 |
| 2018 Q4 | 61,115,307 | $7,494,291,005 | -$235,981,982 | $122.86 | 480 |
| 2018 Q3 | 62,491,838 | $9,042,791,833 | -$242,410,181 | $145.00 | 520 |
| 2018 Q2 | 63,783,197 | $11,834,770,722 | +$42,331,718 | $185.81 | 563 |
| 2018 Q1 | 63,309,059 | $11,746,232,801 | -$174,958,992 | $186.09 | 577 |
| 2017 Q4 | 64,459,494 | $11,361,247,386 | -$195,976,751 | $176.66 | 556 |
| 2017 Q3 | 65,113,391 | $11,270,705,728 | -$211,405,045 | $173.08 | 505 |
| 2017 Q2 | 66,160,632 | $9,398,223,785 | -$221,072,564 | $142.08 | 503 |
| 2017 Q1 | 67,790,090 | $9,597,296,167 | +$1,016,932,339 | $141.58 | 496 |
| 2016 Q4 | 67,608,082 | $8,941,286,728 | -$258,860,333 | $132.37 | 481 |
| 2016 Q3 | 69,603,211 | $8,427,028,813 | +$140,910,854 | $121.22 | 468 |
| 2016 Q2 | 68,502,563 | $6,972,348,601 | -$256,640,293 | $101.76 | 473 |
| 2016 Q1 | 70,975,214 | $7,888,103,092 | +$210,074,937 | $111.17 | 467 |
| 2015 Q4 | 68,395,378 | $8,401,470,447 | -$409,098,571 | $122.83 | 465 |
| 2015 Q3 | 71,727,252 | $7,802,807,400 | -$104,847,658 | $108.78 | 415 |
| 2015 Q2 | 73,230,019 | $8,220,805,576 | -$255,644,809 | $112.26 | 426 |
| 2015 Q1 | 75,432,657 | $8,354,517,357 | +$113,263,584 | $110.82 | 403 |
| 2014 Q4 | 74,515,023 | $7,308,400,789 | -$78,665,815 | $98.08 | 382 |
| 2014 Q3 | 75,493,073 | $6,522,878,907 | -$76,051,177 | $86.41 | 389 |
| 2014 Q2 | 76,525,050 | $6,836,091,423 | -$252,986,130 | $89.32 | 360 |
| 2014 Q1 | 79,608,296 | $6,663,262,163 | -$312,526,526 | $83.72 | 334 |