| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $579,739,068 | 4,777,413 | The Vanguard Group | 30 Apr 2025 | |||
| FMR LLC | 6.5% | $297,967,343 | 2,998,564 | FMR LLC | 30 Sep 2025 | |||
| Boston Partners | 4.7% | $277,518,956 | 2,286,930 | Boston Partners | 31 Dec 2024 | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.7% | -12% | $245,728,059 | -$35,806,714 | 2,182,116 | -13% | Fuller & Thaler Asset Management, Inc. | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | $208,211,723 | 1,715,795 | Wellington Management Group LLP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.9% | 4,544,758 | -1.4% | 0.01% | $451,612,636 |
| VANGUARD GROUP INC | 9.8% | 4,539,685 | -0.47% | 0.01% | $451,108,500 |
| FMR LLC | 6.5% | 2,998,564 | +36% | 0.02% | $297,967,343 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.7% | 2,185,655 | +0.16% | 0.74% | $217,188,521 |
| LSV ASSET MANAGEMENT | 3.4% | 1,565,035 | +20% | 0.34% | $155,518,000 |
| FIRST TRUST ADVISORS LP | 3.3% | 1,519,046 | +3.7% | 0.11% | $150,947,493 |
| STATE STREET CORP | 3.2% | 1,489,199 | -2.8% | 0.01% | $147,981,705 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,174,062 | +1.7% | 0.03% | $116,659,833 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 973,091 | -25% | 0.06% | $95,703,515 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 965,099 | +2.8% | 0.01% | $95,918,050 |
| Invesco Ltd. | 2% | 910,936 | +3.1% | 0.01% | $90,519,711 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 844,434 | -13% | 0.01% | $83,911,406 |
| VAN ECK ASSOCIATES CORP | 1.8% | 813,791 | -4.8% | 0.08% | $80,866,000 |
| Boston Partners | 1.5% | 676,046 | -56% | 0.07% | $67,282,202 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 623,464 | -31% | 0.04% | $61,953,618 |
| MORGAN STANLEY | 1.1% | 528,683 | +3% | 0% | $52,535,358 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 489,861 | -1.5% | 0.01% | $48,677,488 |
| UBS Group AG | 1% | 477,099 | +6% | 0.01% | $47,409,328 |
| Bank of New York Mellon Corp | 0.93% | 430,452 | -13% | 0.01% | $42,774,013 |
| AMERICAN CENTURY COMPANIES INC | 0.92% | 423,592 | -0.84% | 0.02% | $42,092,351 |
| NORTHERN TRUST CORP | 0.84% | 387,633 | -2.6% | 0% | $38,519,091 |
| River Road Asset Management, LLC | 0.72% | 332,239 | +87% | 0.37% | $33,014,589 |
| BANK OF AMERICA CORP /DE/ | 0.67% | 310,922 | +12% | 0% | $30,896,346 |
| GOLDMAN SACHS GROUP INC | 0.55% | 251,504 | +0.9% | 0% | $24,991,940 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.48% | 220,569 | +6.1% | 0.07% | $21,917,942 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 49,400 | $5,156,191 | -$152,093 | 10,065.99% | 12 |
| 2025 Q3 | 36,542,145 | $3,630,576,211 | -$208,492,558 | 9,937% | 407 |
| 2025 Q2 | 38,490,251 | $4,331,989,012 | +$36,616,161 | 11,261% | 416 |
| 2025 Q1 | 38,152,913 | $4,286,485,914 | +$140,442,733 | 11,227% | 432 |
| 2024 Q4 | 36,871,113 | $4,122,741,151 | -$51,323,195 | 11,178% | 436 |
| 2024 Q3 | 37,070,021 | $5,163,994,759 | -$261,263,327 | 13,927% | 398 |
| 2024 Q2 | 39,012,127 | $4,586,339,741 | -$22,799,628 | 11,755% | 390 |
| 2024 Q1 | 39,135,969 | $5,103,874,211 | -$47,977,927 | 13,039% | 398 |
| 2023 Q4 | 39,560,940 | $4,919,257,838 | -$97,430,364 | 12,432% | 399 |
| 2023 Q3 | 40,419,629 | $4,266,945,233 | -$39,970,557 | 10,554% | 367 |
| 2023 Q2 | 40,737,206 | $4,583,234,117 | -$68,525,944 | 11,248% | 358 |
| 2023 Q1 | 41,598,398 | $4,469,261,446 | -$14,946,278 | 10,746% | 366 |
| 2022 Q4 | 41,831,468 | $4,638,565,630 | -$47,607,605 | 11,093% | 372 |
| 2022 Q3 | 42,261,787 | $3,741,029,006 | +$6,178,432 | 8,843% | 309 |
| 2022 Q2 | 42,126,052 | $3,921,314,973 | -$57,039,456 | 9,309.9% | 321 |
| 2022 Q1 | 42,832,813 | $3,948,300,895 | -$55,273,496 | 9,216.97% | 339 |
| 2021 Q4 | 43,648,165 | $3,649,629,341 | -$128,054,341 | 8,358.98% | 340 |
| 2021 Q3 | 45,103,653 | $3,860,163,549 | +$62,966,686 | 8,556.07% | 304 |
| 2021 Q2 | 44,374,556 | $3,892,663,395 | -$6,622,453 | 8,773% | 320 |
| 2021 Q1 | 44,476,372 | $3,722,009,772 | -$11,322,611 | 8,359% | 327 |
| 2020 Q4 | 44,510,127 | $4,210,540,560 | -$105,760,628 | 9,463.9% | 361 |
| 2020 Q3 | 45,587,140 | $3,575,560,119 | +$61,777,844 | 7,842% | 322 |
| 2020 Q2 | 44,850,405 | $3,483,102,063 | +$37,590,337 | 7,767.91% | 328 |
| 2020 Q1 | 44,459,098 | $3,321,043,464 | -$64,161,914 | 7,462.96% | 307 |
| 2019 Q4 | 44,757,843 | $3,895,748,114 | -$54,526,734 | 8,702% | 291 |
| 2019 Q3 | 45,262,109 | $3,950,247,573 | -$128,571,047 | 8,734.95% | 288 |
| 2019 Q2 | 46,764,862 | $4,045,165,133 | +$152,036,589 | 8,655.95% | 295 |
| 2019 Q1 | 45,470,646 | $3,498,318,896 | +$1,252,426,735 | 7,695% | 283 |
| 2018 Q4 | 29,566,516 | $1,883,390,981 | +$10,936,544 | 6,369.88% | 248 |
| 2018 Q3 | 29,256,854 | $2,357,576,406 | +$66,033,461 | 8,060% | 274 |
| 2018 Q2 | 27,594,236 | $2,234,411,512 | +$25,076,807 | 8,092.9% | 269 |
| 2018 Q1 | 27,951,959 | $2,203,946,071 | +$19,932,012 | 7,879.99% | 264 |
| 2017 Q4 | 27,873,308 | $2,134,906,567 | -$51,164,656 | 7,656.98% | 249 |
| 2017 Q3 | 28,485,089 | $1,904,611,490 | -$8,050,255 | 6,684.95% | 236 |
| 2017 Q2 | 28,597,455 | $1,985,289,518 | -$122,659,307 | 6,941.94% | 264 |
| 2017 Q1 | 30,278,240 | $2,252,682,436 | +$337,804,472 | 7,439.96% | 268 |
| 2016 Q4 | 29,801,228 | $2,525,617,536 | +$101,876,838 | 8,479.99% | 281 |
| 2016 Q3 | 28,731,778 | $1,991,625,533 | -$10,939,029 | 6,936.89% | 247 |
| 2016 Q2 | 28,965,016 | $1,690,229,626 | -$25,211,687 | 5,835% | 240 |
| 2016 Q1 | 29,483,196 | $1,572,413,239 | +$18,189,490 | 5,333.91% | 244 |
| 2015 Q4 | 29,441,599 | $1,348,090,803 | -$40,638,773 | 4,578.01% | 236 |
| 2015 Q3 | 29,609,457 | $1,190,632,103 | +$1,435,493 | 4,020.94% | 227 |
| 2015 Q2 | 29,405,712 | $1,554,100,159 | +$35,719,607 | 5,285% | 239 |
| 2015 Q1 | 28,741,571 | $1,477,265,151 | +$111,916,367 | 5,134.96% | 225 |
| 2014 Q4 | 26,594,498 | $1,317,649,092 | +$16,224,830 | 4,952.94% | 212 |
| 2014 Q3 | 26,040,609 | $1,151,774,353 | -$71,655,658 | 4,422.94% | 187 |
| 2014 Q2 | 27,631,697 | $1,220,001,526 | +$88,293,067 | 4,416.04% | 189 |
| 2014 Q1 | 25,825,022 | $965,338,446 | +$13,378,781 | 3,738.92% | 185 |