| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -17% | $271,287,123 | -$52,419,394 | 10,040,234 | -16% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 14% | $239,060,612 | 8,847,543 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 11,204,590 | -0.63% | 0.01% | $304,092,573 |
| VANGUARD GROUP INC | 14% | 9,092,051 | +0.23% | 0% | $246,758,264 |
| STATE STREET CORP | 3.9% | 2,588,674 | +0.54% | 0% | $70,256,612 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.8% | 2,512,194 | -4.4% | 0.06% | $70,919,237 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 2,422,605 | -3.6% | 0.01% | $65,754,951 |
| AMERICAN CAPITAL MANAGEMENT INC | 2.9% | 1,926,376 | -3.2% | 2.1% | $52,281,845 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,601,582 | +6.2% | 0% | $43,473,276 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2% | 1,285,444 | +32% | 0.19% | $34,886,950 |
| Boston Partners | 1.9% | 1,269,623 | +57% | 0.04% | $34,745,835 |
| FRANKLIN RESOURCES INC | 1.8% | 1,195,180 | -15% | 0.01% | $32,437,194 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 1,167,967 | -6.6% | 0.02% | $31,698,624 |
| Tributary Capital Management, LLC | 1.6% | 1,059,040 | +134% | 1.4% | $28,742,346 |
| BAILLIE GIFFORD & CO | 1.6% | 1,026,630 | -1% | 0.02% | $27,862,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 916,230 | -5.6% | 0% | $24,866,482 |
| MORGAN STANLEY | 1.4% | 906,393 | +3.8% | 0% | $24,599,551 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 754,158 | 0.01% | $20,505,468 | |
| BARCLAYS PLC | 1.1% | 721,579 | +6.2% | 0.01% | $19,583,653 |
| NORTHERN TRUST CORP | 1.1% | 711,996 | +0.4% | 0% | $19,323,571 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 710,361 | +7.8% | 0.06% | $19,279,198 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 668,100 | +3.3% | 0.02% | $18,132,234 |
| Newport Trust Company, LLC | 0.94% | 615,679 | -2.6% | 0.04% | $17,380,609 |
| JPMORGAN CHASE & CO | 0.83% | 542,178 | -8.8% | 0% | $14,714,711 |
| FMR LLC | 0.81% | 533,089 | +36% | 0% | $14,468,022 |
| Bank of New York Mellon Corp | 0.73% | 479,705 | -4.8% | 0% | $13,019,197 |
| Assenagon Asset Management S.A. | 0.72% | 473,459 | +170% | 0.02% | $12,849,677 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 137,044 | $4,006,658 | -$12,556,765 | $29.37 | 9 |
| 2025 Q3 | 60,755,915 | $1,653,456,497 | -$5,055,088 | $27.14 | 267 |
| 2025 Q2 | 60,590,785 | $2,002,584,062 | -$13,166,382 | $33.04 | 289 |
| 2025 Q1 | 61,182,786 | $1,601,163,153 | -$4,310,716 | $26.14 | 273 |
| 2024 Q4 | 61,127,676 | $1,858,456,832 | +$8,820,275 | $30.37 | 262 |
| 2024 Q3 | 60,974,369 | $1,511,848,940 | -$69,301,234 | $24.78 | 250 |
| 2024 Q2 | 61,849,119 | $1,913,848,283 | -$15,104,934 | $30.94 | 269 |
| 2024 Q1 | 62,003,260 | $2,138,681,242 | +$19,371,617 | $34.50 | 248 |
| 2023 Q4 | 61,441,410 | $2,327,778,963 | +$52,344,185 | $37.88 | 253 |
| 2023 Q3 | 60,225,251 | $1,737,015,532 | +$4,545,756 | $28.84 | 215 |
| 2023 Q2 | 60,015,166 | $1,713,927,023 | -$4,163,414 | $28.56 | 206 |
| 2023 Q1 | 61,015,031 | $1,338,015,777 | +$5,794,823 | $21.93 | 224 |
| 2022 Q4 | 60,843,166 | $1,426,133,267 | -$18,745,002 | $23.44 | 203 |
| 2022 Q3 | 62,447,179 | $1,134,121,326 | -$60,411,861 | $18.16 | 204 |
| 2022 Q2 | 65,199,146 | $1,685,625,443 | -$3,349,246 | $25.81 | 199 |
| 2022 Q1 | 64,287,057 | $2,407,545,410 | +$7,634,337 | $37.39 | 226 |
| 2021 Q4 | 63,660,410 | $3,053,322,159 | +$7,045,599 | $47.95 | 227 |
| 2021 Q3 | 63,387,972 | $2,992,741,950 | -$10,893,517 | $47.23 | 223 |
| 2021 Q2 | 63,769,342 | $2,988,039,414 | -$57,220,792 | $46.85 | 226 |
| 2021 Q1 | 64,332,971 | $3,335,881,376 | -$59,876,987 | $51.88 | 233 |
| 2020 Q4 | 64,951,119 | $4,755,219,935 | +$76,141,942 | $73.19 | 238 |
| 2020 Q3 | 64,299,644 | $3,329,498,193 | -$40,394,790 | $51.77 | 213 |
| 2020 Q2 | 65,260,276 | $2,774,584,502 | -$21,333,087 | $42.47 | 205 |
| 2020 Q1 | 65,907,808 | $2,168,055,133 | -$146,805,211 | $32.92 | 181 |
| 2019 Q4 | 69,088,953 | $3,319,799,734 | +$19,598,768 | $48.07 | 223 |
| 2019 Q3 | 68,359,305 | $2,937,011,912 | -$46,071,934 | $42.96 | 201 |
| 2019 Q2 | 69,600,821 | $3,373,819,164 | +$38,038,444 | $48.48 | 241 |
| 2019 Q1 | 69,398,363 | $3,786,051,081 | -$219,904,127 | $54.57 | 241 |
| 2018 Q4 | 74,134,188 | $2,863,848,874 | +$2,493,630,706 | $38.63 | 209 |
| 2018 Q3 | 7,983,837 | $394,483,000 | +$394,483,000 | $49.41 | 13 |
| 2016 Q2 | 0 | $0 | -$6,000 | 0 | |
| 2016 Q1 | 110 | $6,000 | $54.55 | 1 |