| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Trend International Holding AG | 14.9% | +18.5% | $129,504,151 | +$21,021,750 | 6,054,425 | +19.4% | Shawn Sedaghat | 20 May 2025 |
| BANK OF AMERICA CORP /DE/ | 9.2% | +12.5% | $112,784,872 | +$12,966,461 | 3,763,259 | +13% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| VANGUARD GROUP INC | 9.14% | $106,389,775 | 3,718,622 | The Vanguard Group | 30 Jun 2025 | |||
| Capital International Investors | 7.1% | $111,672,653 | 2,890,079 | Capital International Investors | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.2% | $72,591,470 | 2,537,285 | BlackRock, Inc. | 30 Jun 2025 | |||
| Allspring Global Investments Holdings, LLC | 6.1% | $96,151,390 | 2,488,390 | Allspring Global Investments Holdings, LLC | 30 Sep 2025 | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 5% | -23.3% | $43,075,931 | -$12,770,386 | 2,013,835 | -22.9% | FIDUCIARY MANAGEMENT INC /WI/ | 10 Feb 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | $29,132,153 | 1,361,952 | Wellington Management Group LLP | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 3.2% | $50,319,650 | 1,302,265 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39,051,980 | $1,506,867,400 | +$33,991,591 | $38.64 | 208 |
| 2025 Q2 | 38,519,556 | $1,105,131,926 | -$20,832,609 | $28.61 | 162 |
| 2025 Q1 | 39,690,175 | $929,861,744 | -$26,397,394 | $23.43 | 150 |
| 2024 Q4 | 40,489,667 | $993,268,206 | +$42,944,371 | $24.59 | 145 |
| 2024 Q3 | 38,816,047 | $991,659,059 | -$6,833,425 | $25.53 | 148 |
| 2024 Q2 | 39,203,581 | $1,002,035,615 | -$14,875,787 | $25.56 | 159 |
| 2024 Q1 | 39,787,384 | $1,063,555,384 | -$21,094,233 | $26.73 | 158 |
| 2023 Q4 | 40,702,125 | $1,030,985,163 | -$15,112,933 | $25.33 | 158 |
| 2023 Q3 | 41,366,399 | $1,024,242,820 | -$5,424,248 | $24.76 | 134 |
| 2023 Q2 | 41,571,931 | $1,142,827,758 | -$4,484,402 | $27.49 | 129 |
| 2023 Q1 | 41,750,320 | $1,163,094,376 | -$4,893,770 | $27.86 | 131 |
| 2022 Q4 | 41,947,357 | $1,163,676,503 | -$4,532,395 | $27.74 | 131 |
| 2022 Q3 | 42,184,896 | $1,057,635,175 | -$6,270,193 | $25.07 | 134 |
| 2022 Q2 | 42,379,387 | $1,174,178,406 | -$6,311,008 | $27.69 | 141 |
| 2022 Q1 | 42,648,266 | $1,368,762,011 | -$11,854,114 | $32.09 | 132 |
| 2021 Q4 | 43,011,920 | $1,590,460,033 | -$79,853,261 | $37 | 134 |
| 2021 Q3 | 42,625,307 | $1,378,836,216 | +$15,399,768 | $32.36 | 128 |
| 2021 Q2 | 42,181,546 | $1,279,357,056 | -$15,092,133 | $30.33 | 142 |
| 2021 Q1 | 42,689,803 | $1,294,372,621 | -$23,528,087 | $30.32 | 142 |
| 2020 Q4 | 43,432,878 | $1,376,166,014 | +$9,936,637 | $31.67 | 146 |
| 2020 Q3 | 42,824,788 | $977,145,363 | -$1,901,162 | $22.8 | 133 |
| 2020 Q2 | 42,888,042 | $1,027,363,770 | -$6,101,016 | $23.95 | 132 |
| 2020 Q1 | 43,183,595 | $997,378,278 | -$26,050,465 | $23.1 | 125 |
| 2019 Q4 | 44,185,397 | $1,387,131,861 | -$21,576,392 | $31.41 | 144 |
| 2019 Q3 | 44,815,364 | $1,373,871,156 | -$22,834,754 | $30.65 | 140 |
| 2019 Q2 | 45,573,830 | $1,411,123,193 | +$8,634,815 | $30.97 | 150 |
| 2019 Q1 | 45,726,711 | $1,383,144,648 | -$9,054,242 | $30.23 | 155 |
| 2018 Q4 | 46,131,639 | $1,259,432,595 | +$3,803,748 | $27.29 | 159 |
| 2018 Q3 | 45,905,827 | $1,394,652,721 | -$6,860,648 | $30.4 | 151 |
| 2018 Q2 | 46,127,546 | $1,356,045,543 | +$11,998,070 | $29.4 | 147 |
| 2018 Q1 | 45,737,444 | $1,201,092,146 | +$1,333,173 | $26.25 | 145 |
| 2017 Q4 | 45,740,093 | $1,223,821,616 | +$3,561,391 | $26.75 | 139 |
| 2017 Q3 | 45,520,720 | $1,228,825,409 | +$6,327,339 | $27 | 132 |
| 2017 Q2 | 45,550,771 | $950,065,985 | +$9,057,084 | $20.85 | 127 |
| 2017 Q1 | 45,429,141 | $943,127,541 | +$52,877,945 | $20.75 | 127 |
| 2016 Q4 | 45,585,051 | $1,071,127,207 | -$13,329,850 | $23.5 | 136 |
| 2016 Q3 | 46,302,606 | $861,414,752 | -$2,462,189 | $18.61 | 130 |
| 2016 Q2 | 46,540,177 | $837,706,124 | -$2,610,586 | $18 | 136 |
| 2016 Q1 | 46,717,184 | $818,184,520 | -$5,490,858 | $17.52 | 125 |
| 2015 Q4 | 46,670,813 | $870,553,744 | -$10,814,981 | $18.65 | 134 |
| 2015 Q3 | 48,561,814 | $793,964,456 | -$15,253,933 | $16.35 | 135 |
| 2015 Q2 | 44,753,634 | $1,324,669,339 | +$10,495,112 | $29.6 | 138 |
| 2015 Q1 | 45,630,234 | $1,403,933,042 | +$17,985,267 | $30.79 | 152 |
| 2014 Q4 | 45,067,027 | $1,409,020,198 | +$21,242,824 | $31.29 | 145 |
| 2014 Q3 | 44,801,389 | $1,090,223,701 | -$101,639,101 | $24.33 | 143 |
| 2014 Q2 | 45,327,145 | $1,726,994,360 | +$7,102,714 | $38.13 | 148 |
| 2014 Q1 | 45,074,972 | $1,496,159,639 | +$7,452,777 | $33.2 | 144 |