| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13.4% | +20% | $443,555,115 | +$16,880,402 | 6,465,818 | +3.96% | PZENA INVESTMENT MANAGEMENT LLC | 30 Jun 2025 |
| FMR LLC | 12.7% | +8.33% | $448,315,775 | -$2,597,337 | 6,128,718 | -0.58% | FMR LLC | 30 Jun 2025 |
| BlackRock, Inc. | 9% | -12% | $297,924,861 | -$38,606,777 | 4,342,928 | -11.5% | BlackRock, Inc. | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | $207,550,260 | 3,025,514 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53,467,007 | $4,481,499,238 | -$29,213,852 | $83.77 | 352 |
| 2025 Q2 | 54,077,149 | $3,716,673,757 | +$44,862,758 | $68.60 | 359 |
| 2025 Q1 | 53,678,911 | $3,479,398,700 | -$386,513,150 | $64.64 | 365 |
| 2024 Q4 | 58,274,887 | $6,161,608,389 | +$231,963,481 | $105.75 | 375 |
| 2024 Q3 | 56,040,763 | $5,649,227,864 | -$61,050,383 | $100.83 | 371 |
| 2024 Q2 | 56,613,048 | $5,993,283,118 | -$211,133,658 | $105.87 | 386 |
| 2024 Q1 | 57,741,559 | $8,118,490,369 | -$228,011,740 | $140.61 | 406 |
| 2023 Q4 | 59,639,011 | $7,283,055,097 | +$31,810,937 | $122.12 | 362 |
| 2023 Q3 | 59,566,085 | $4,557,216,449 | -$105,208,744 | $76.51 | 309 |
| 2023 Q2 | 60,739,832 | $5,161,485,323 | -$105,878,097 | $84.97 | 330 |
| 2023 Q1 | 61,837,387 | $5,511,007,721 | +$115,164,126 | $89.16 | 351 |
| 2022 Q4 | 60,914,702 | $4,299,414,803 | -$34,788,143 | $70.59 | 347 |
| 2022 Q3 | 61,909,605 | $2,776,327,563 | -$139,387,935 | $44.80 | 307 |
| 2022 Q2 | 64,437,961 | $3,665,118,464 | -$159,314,910 | $56.90 | 344 |
| 2022 Q1 | 66,284,331 | $5,078,538,013 | -$464,538,849 | $76.61 | 373 |
| 2021 Q4 | 70,004,583 | $7,465,762,552 | -$147,570,649 | $106.65 | 383 |
| 2021 Q3 | 71,589,268 | $7,360,330,484 | +$42,057,031 | $102.79 | 366 |
| 2021 Q2 | 71,174,765 | $7,656,569,163 | +$209,249,757 | $107.59 | 369 |
| 2021 Q1 | 69,272,088 | $7,321,113,339 | +$15,570,350 | $105.70 | 368 |
| 2020 Q4 | 69,123,823 | $6,493,817,414 | -$34,844,466 | $93.89 | 375 |
| 2020 Q3 | 69,714,800 | $4,157,889,567 | -$13,215,447 | $59.64 | 321 |
| 2020 Q2 | 70,203,682 | $3,375,163,263 | +$8,043,677 | $48.05 | 321 |
| 2020 Q1 | 70,336,431 | $2,647,587,151 | -$414,521,960 | $37.64 | 323 |
| 2019 Q4 | 71,721,650 | $7,537,824,571 | -$66,320,564 | $105.15 | 420 |
| 2019 Q3 | 72,433,907 | $6,388,342,339 | -$57,735,579 | $88.23 | 404 |
| 2019 Q2 | 72,717,045 | $6,871,255,207 | +$67,696,219 | $94.64 | 431 |
| 2019 Q1 | 71,944,989 | $8,778,749,096 | +$18,197,861 | $121.95 | 483 |
| 2018 Q4 | 72,215,181 | $6,709,702,054 | -$313,881,765 | $92.95 | 472 |
| 2018 Q3 | 73,860,358 | $10,660,149,572 | -$114,906,280 | $144.40 | 526 |
| 2018 Q2 | 74,633,836 | $11,173,535,662 | +$160,790,663 | $149.72 | 532 |
| 2018 Q1 | 73,272,279 | $11,091,034,781 | -$116,221,571 | $151.43 | 530 |
| 2017 Q4 | 74,262,895 | $10,186,422,649 | +$121,458,061 | $137.21 | 514 |
| 2017 Q3 | 73,402,655 | $9,250,900,574 | -$158,528,300 | $126.06 | 480 |
| 2017 Q2 | 74,976,587 | $8,581,175,947 | +$21,124,375 | $114.50 | 448 |
| 2017 Q1 | 75,196,145 | $7,790,664,695 | +$403,901,166 | $103.47 | 438 |
| 2016 Q4 | 76,376,864 | $6,916,652,849 | -$152,885,791 | $90.24 | 446 |
| 2016 Q3 | 77,584,635 | $8,585,293,564 | +$25,947,908 | $110.50 | 424 |
| 2016 Q2 | 77,449,615 | $7,321,775,953 | -$90,881,041 | $94.23 | 414 |
| 2016 Q1 | 77,980,899 | $7,750,933,075 | +$96,464,897 | $99.06 | 398 |
| 2015 Q4 | 78,651,188 | $5,817,295,246 | -$410,550,226 | $73.65 | 377 |
| 2015 Q3 | 81,176,063 | $8,274,954,827 | +$44,219,611 | $101.94 | 395 |
| 2015 Q2 | 81,418,302 | $9,394,623,171 | +$23,936,125 | $115.20 | 398 |
| 2015 Q1 | 80,389,426 | $8,566,933,720 | -$203,537,944 | $106.56 | 382 |
| 2014 Q4 | 81,411,535 | $10,429,284,219 | +$163,997,684 | $128.17 | 403 |
| 2014 Q3 | 80,214,111 | $9,718,674,037 | -$42,029,519 | $121.15 | 387 |
| 2014 Q2 | 80,433,834 | $9,377,646,856 | -$412,212,278 | $116.60 | 381 |
| 2014 Q1 | 82,890,514 | $10,341,377,345 | +$347,845,788 | $124.77 | 383 |