| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.3% | $405M | 2.15M | BlackRock, Inc. | 30 Jun 2025 | |||
| River Road Asset Management, LLC | 6.1% | 0% | $148M | 881K | 0% | River Road Asset Management, LLC | 25 Nov 2025 | |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $136M | 764K | Dimensional Fund Advisors LP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14.2M | $2.37B | -$59.8M | $167.19 | 300 |
| 2025 Q2 | 14.5M | $2.72B | +$45M | $188.22 | 303 |
| 2025 Q1 | 14.3M | $2.49B | -$48.9M | $174.00 | 300 |
| 2024 Q4 | 14.6M | $2.5B | +$6.27M | $171.09 | 274 |
| 2024 Q3 | 14.5M | $2.88B | -$256K | $198.65 | 266 |
| 2024 Q2 | 14.5M | $2.49B | +$4.23M | $171.53 | 271 |
| 2024 Q1 | 14.5M | $2.52B | -$21.5M | $173.43 | 248 |
| 2023 Q4 | 14.6M | $2.67B | -$3.78M | $182.91 | 223 |
| 2023 Q3 | 14.7M | $2.39B | +$22.9M | $163.01 | 219 |
| 2023 Q2 | 14.5M | $2.25B | -$28.2M | $155.01 | 233 |
| 2023 Q1 | 14.7M | $2.58B | -$15.8M | $176.23 | 241 |
| 2022 Q4 | 14.8M | $2.85B | +$65.9M | $192.99 | 247 |
| 2022 Q3 | 14.7M | $2.47B | -$1.82M | $168.23 | 227 |
| 2022 Q2 | 14.7M | $2.52B | -$6.33M | $172.18 | 233 |
| 2022 Q1 | 14.7M | $2.72B | +$27.2M | $184.28 | 241 |
| 2021 Q4 | 14.6M | $3.07B | -$24.9M | $210.40 | 248 |
| 2021 Q3 | 14.7M | $3.12B | -$15.1M | $212.62 | 242 |
| 2021 Q2 | 14.7M | $3.46B | +$12.4M | $234.64 | 248 |
| 2021 Q1 | 14.7M | $3.29B | -$18.6M | $223.71 | 257 |
| 2020 Q4 | 14.8M | $3.13B | -$41.2M | $211.69 | 251 |
| 2020 Q3 | 15.1M | $2.85B | -$11.8M | $189.37 | 259 |
| 2020 Q2 | 15.1M | $2.71B | +$32.8M | $178.95 | 255 |
| 2020 Q1 | 15M | $2.27B | +$31.9M | $151.09 | 238 |
| 2019 Q4 | 14.7M | $2.98B | +$30.2M | $201.98 | 267 |
| 2019 Q3 | 14.5M | $2.83B | -$49.8M | $195.12 | 256 |
| 2019 Q2 | 14.8M | $2.8B | +$12.2M | $188.57 | 229 |
| 2019 Q1 | 14.9M | $2.29B | +$13.5M | $153.50 | 221 |
| 2018 Q4 | 14.9M | $2.13B | -$9.36M | $143.07 | 209 |
| 2018 Q3 | 14.9M | $2.59B | +$12.5M | $173.65 | 212 |
| 2018 Q2 | 14.8M | $2.63B | -$5.94M | $176.90 | 208 |
| 2018 Q1 | 14.9M | $2.41B | +$21.2M | $161.65 | 208 |
| 2017 Q4 | 15M | $2.47B | -$43.5M | $164.90 | 188 |
| 2017 Q3 | 15.3M | $2.31B | +$28.9M | $151.50 | 170 |
| 2017 Q2 | 15.1M | $2.13B | +$79M | $140.70 | 173 |
| 2017 Q1 | 15.4M | $2.18B | +$274M | $141.45 | 172 |
| 2016 Q4 | 15.2M | $2.18B | -$35.6M | $143.65 | 182 |
| 2016 Q3 | 15.4M | $2.03B | +$45.1M | $131.86 | 179 |
| 2016 Q2 | 15.1M | $1.75B | +$14.9M | $115.72 | 196 |
| 2016 Q1 | 14.9M | $1.63B | +$36.7M | $109.12 | 185 |
| 2015 Q4 | 14.9M | $1.55B | +$8.75M | $104.20 | 185 |
| 2015 Q3 | 14.8M | $1.58B | +$2.89M | $106.81 | 176 |
| 2015 Q2 | 14.8M | $1.65B | +$4.02M | $111.85 | 182 |
| 2015 Q1 | 14.7M | $1.73B | +$18.7M | $117.69 | 172 |
| 2014 Q4 | 14.6M | $1.77B | +$18.8M | $121.45 | 183 |
| 2014 Q3 | 14.5M | $1.4B | -$12.3M | $96.59 | 174 |
| 2014 Q2 | 14.6M | $1.54B | +$25.7M | $106.00 | 176 |
| 2014 Q1 | 14.3M | $1.57B | +$12M | $109.94 | 186 |