| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.2% | $296M | 14.3M | BlackRock, Inc. | 30 Jun 2025 | |||
| BROWN ADVISORY INC | 6.6% | +30% | $118M | $26.1M | 6.62M | +28.4% | BROWN ADVISORY INC | 31 Mar 2025 |
| STATE STREET CORP | 4.9% | $88.9M | 4.99M | STATE STREET CORPORATION | 31 Dec 2024 | |||
| EARNEST PARTNERS LLC | 4.2% | $75.2M | 4.22M | EARNEST PARTNERS LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 95.6M | $2.37B | -$11.8M | $24.78 | 296 |
| 2025 Q2 | 95.9M | $1.99B | -$7.88M | $20.72 | 286 |
| 2025 Q1 | 96.1M | $2.1B | -$98.5M | $21.81 | 284 |
| 2024 Q4 | 101M | $2.62B | -$9.53M | $26.08 | 284 |
| 2024 Q3 | 101M | $2.51B | +$8.12M | $24.87 | 257 |
| 2024 Q2 | 100M | $2.37B | +$104M | $23.66 | 232 |
| 2024 Q1 | 95.8M | $2.24B | +$51.3M | $23.40 | 229 |
| 2023 Q4 | 94.4M | $2.01B | +$18.1M | $21.28 | 233 |
| 2023 Q3 | 92.7M | $2.39B | -$22.2M | $25.72 | 240 |
| 2023 Q2 | 93.9M | $1.76B | -$17.2M | $18.70 | 222 |
| 2023 Q1 | 94.9M | $1.67B | +$36.6M | $17.63 | 225 |
| 2022 Q4 | 93.2M | $1.63B | +$51.6M | $17.49 | 198 |
| 2022 Q3 | 91.2M | $726M | -$16.7M | $7.96 | 190 |
| 2022 Q2 | 92.4M | $986M | +$19.9M | $10.68 | 191 |
| 2022 Q1 | 89.9M | $1.36B | +$47.2M | $15.16 | 210 |
| 2021 Q4 | 87M | $984M | -$5.59M | $11.31 | 191 |
| 2021 Q3 | 86.8M | $1.16B | -$13.2M | $13.32 | 188 |
| 2021 Q2 | 87.6M | $1.36B | +$13.3M | $15.57 | 183 |
| 2021 Q1 | 87.1M | $994M | +$7.81M | $11.42 | 172 |
| 2020 Q4 | 86.5M | $688M | +$9.22M | $7.95 | 170 |
| 2020 Q3 | 84.1M | $297M | -$12M | $3.52 | 154 |
| 2020 Q2 | 86M | $549M | -$8.84M | $6.39 | 167 |
| 2020 Q1 | 89.9M | $264M | -$120M | $2.94 | 169 |
| 2019 Q4 | 97M | $1.45B | +$53.5M | $14.91 | 208 |
| 2019 Q3 | 93.6M | $1.27B | -$47.2M | $13.55 | 201 |
| 2019 Q2 | 96.1M | $1.96B | -$4M | $20.39 | 197 |
| 2019 Q1 | 97.5M | $1.54B | -$25.7M | $15.77 | 208 |
| 2018 Q4 | 99.2M | $1.2B | -$36M | $12.10 | 194 |
| 2018 Q3 | 99.8M | $2.75B | -$147M | $27.60 | 223 |
| 2018 Q2 | 106M | $2.71B | +$108M | $25.46 | 229 |
| 2018 Q1 | 103M | $1.91B | +$92.7M | $18.54 | 225 |
| 2017 Q4 | 98.4M | $2.08B | -$134M | $21.14 | 241 |
| 2017 Q3 | 103M | $2.71B | +$100M | $26.27 | 262 |
| 2017 Q2 | 100M | $2.28B | +$46.7M | $22.84 | 262 |
| 2017 Q1 | 98M | $2.65B | +$224M | $27.08 | 267 |
| 2016 Q4 | 98.2M | $2.77B | -$43.4M | $28.21 | 303 |
| 2016 Q3 | 99.6M | $2.74B | +$44.8M | $27.51 | 290 |
| 2016 Q2 | 97.3M | $2.91B | +$27.1M | $29.86 | 317 |
| 2016 Q1 | 96.6M | $3.21B | +$41.6M | $33.24 | 324 |
| 2015 Q4 | 94.3M | $3.54B | +$16.6M | $37.52 | 329 |
| 2015 Q3 | 93.7M | $3.68B | +$88.4M | $39.28 | 332 |
| 2015 Q2 | 90.4M | $4.21B | -$152M | $46.59 | 345 |
| 2015 Q1 | 93.1M | $5.02B | -$16.6M | $53.93 | 360 |
| 2014 Q4 | 92.9M | $5.46B | -$262M | $58.81 | 376 |
| 2014 Q3 | 99.2M | $6.46B | -$35.3M | $65.17 | 368 |
| 2014 Q2 | 98.2M | $7.67B | -$35.3M | $78.13 | 389 |
| 2014 Q1 | 98.9M | $7.11B | +$52.2M | $71.86 | 396 |