| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $64,850,784 | 2,803,752 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| STATE STREET CORP | 4.7% | -8% | $59,257,279 | -$4,935,456 | 2,561,923 | -7.7% | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,865,036 | +1.1% | 0% | $263,714,672 |
| VANGUARD GROUP INC | 6.7% | 3,649,846 | -7.2% | 0% | $122,379,336 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 2,940,329 | +0.11% | 0.02% | $98,589,786 |
| STATE STREET CORP | 5% | 2,737,409 | +12% | 0% | $91,785,324 |
| First Trust Capital Management L.P. | 4.7% | 2,568,230 | 5.6% | $86,112,752 | |
| GLAZER CAPITAL, LLC | 4.1% | 2,245,395 | 2.5% | $75,288,000 | |
| ALLIANCEBERNSTEIN L.P. | 3.7% | 2,037,520 | +1035% | 0.02% | $68,318,046 |
| VICTORY CAPITAL MANAGEMENT INC | 3% | 1,622,610 | -20% | 0.03% | $54,406,114 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,338,763 | +0.42% | 0% | $44,895,387 |
| Pentwater Capital Management LP | 2.2% | 1,170,000 | 0.35% | $39,230,100 | |
| GOLDMAN SACHS GROUP INC | 1.8% | 975,179 | -0.1% | 0% | $32,697,751 |
| Balyasny Asset Management L.P. | 1.7% | 918,696 | +4302% | 0.06% | $30,803,877 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 841,057 | +602% | 0% | $28,200,641 |
| WATER ISLAND CAPITAL LLC | 1.5% | 815,698 | 3.9% | $27,350,353 | |
| AQR Arbitrage LLC | 1.5% | 813,371 | 0.69% | $27,272,330 | |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 753,248 | +0.31% | 0.01% | $25,256,430 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 715,529 | -3.3% | 0% | $23,991,687 |
| MORGAN STANLEY | 1.1% | 618,826 | -14% | 0% | $20,749,304 |
| Jefferies Financial Group Inc. | 1.1% | 601,192 | 0.18% | $20,157,968 | |
| Aristotle Capital Boston, LLC | 1.1% | 595,633 | -0.9% | 1% | $19,971,574 |
| NORTHERN TRUST CORP | 1.1% | 578,103 | +0.56% | 0% | $19,383,794 |
| LSV ASSET MANAGEMENT | 1.1% | 574,431 | -32% | 0.04% | $19,261,000 |
| Verition Fund Management LLC | 1% | 549,802 | +213% | 0.11% | $18,434,861 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 513,669 | -66% | 0.01% | $17,223,322 |
| HighTower Advisors, LLC | 0.91% | 497,661 | +0.04% | 0.02% | $16,686,589 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$6,968,936 | $30.26 | 0 |
| 2025 Q3 | 52,533,245 | $1,761,441,444 | +$228,387,972 | $33.53 | 231 |
| 2025 Q2 | 46,926,712 | $1,224,802,155 | -$29,169,958 | $26.10 | 245 |
| 2025 Q1 | 48,225,980 | $1,203,663,682 | -$5,633,589 | $24.97 | 242 |
| 2024 Q4 | 49,231,597 | $1,336,962,861 | +$18,335,965 | $27.16 | 239 |
| 2024 Q3 | 48,293,666 | $1,271,076,339 | +$25,266,400 | $26.32 | 234 |
| 2024 Q2 | 47,430,589 | $1,000,299,584 | +$13,923,197 | $21.09 | 215 |
| 2024 Q1 | 47,238,767 | $967,861,591 | -$15,654,105 | $20.49 | 212 |
| 2023 Q4 | 48,126,869 | $1,120,003,449 | +$19,796,158 | $23.27 | 214 |
| 2023 Q3 | 47,016,862 | $843,957,629 | -$8,970,322 | $17.95 | 202 |
| 2023 Q2 | 47,445,099 | $851,121,820 | +$4,725,636 | $17.93 | 208 |
| 2023 Q1 | 47,068,140 | $859,319,255 | -$6,838,456 | $18.26 | 198 |
| 2022 Q4 | 46,794,269 | $1,314,119,745 | +$13,250,064 | $28.08 | 221 |
| 2022 Q3 | 46,405,979 | $1,234,202,617 | -$123,729,353 | $26.59 | 206 |
| 2022 Q2 | 47,490,050 | $1,389,694,739 | +$28,012,511 | $29.26 | 208 |
| 2022 Q1 | 46,665,933 | $1,782,131,338 | +$193,777,679 | $38.17 | 215 |
| 2021 Q4 | 41,845,254 | $1,664,684,679 | +$16,833,345 | $39.78 | 197 |
| 2021 Q3 | 41,235,846 | $1,622,455,826 | +$48,167,349 | $39.36 | 183 |
| 2021 Q2 | 41,356,251 | $1,464,268,930 | +$6,152,041 | $35.41 | 174 |
| 2021 Q1 | 41,239,031 | $1,349,528,373 | +$27,175,139 | $32.72 | 171 |
| 2020 Q4 | 40,487,802 | $1,039,332,690 | +$3,362,121 | $25.66 | 167 |
| 2020 Q3 | 40,693,405 | $692,950,977 | +$7,746,879 | $17.03 | 150 |
| 2020 Q2 | 40,299,274 | $713,072,739 | +$879,995 | $17.70 | 153 |
| 2020 Q1 | 40,353,448 | $563,779,395 | -$49,497,278 | $13.97 | 150 |
| 2019 Q4 | 42,005,509 | $1,222,902,407 | +$60,839,885 | $29.13 | 164 |
| 2019 Q3 | 40,928,551 | $993,236,487 | -$19,968,720 | $24.26 | 156 |
| 2019 Q2 | 41,900,175 | $1,087,209,506 | +$23,771,784 | $25.95 | 173 |
| 2019 Q1 | 41,303,690 | $1,000,345,437 | +$474,177,525 | $24.22 | 183 |
| 2018 Q4 | 21,791,433 | $466,060,402 | +$51,455,487 | $21.38 | 132 |
| 2018 Q3 | 18,890,282 | $533,833,899 | +$29,874,339 | $28.26 | 121 |
| 2018 Q2 | 17,744,288 | $551,356,064 | +$18,658,373 | $31.07 | 109 |
| 2018 Q1 | 17,156,767 | $469,699,977 | +$35,117,153 | $27.67 | 104 |
| 2017 Q4 | 15,875,215 | $438,000,573 | +$27,362,572 | $27.59 | 98 |
| 2017 Q3 | 14,879,175 | $401,137,783 | +$87,043,549 | $26.96 | 88 |
| 2017 Q2 | 11,649,079 | $306,719,545 | +$15,321,580 | $26.33 | 76 |
| 2017 Q1 | 11,035,735 | $310,320,406 | +$39,069,395 | $28.12 | 77 |
| 2016 Q4 | 10,046,176 | $268,325,218 | +$135,065,881 | $26.71 | 85 |
| 2016 Q3 | 4,946,149 | $86,008,246 | +$4,325,704 | $17.39 | 58 |
| 2016 Q2 | 4,439,134 | $71,114,398 | +$13,217,559 | $16.02 | 49 |
| 2016 Q1 | 3,631,485 | $52,794,830 | -$708,299 | $14.53 | 37 |
| 2015 Q4 | 3,622,896 | $58,735,000 | -$149,796 | $16.21 | 35 |
| 2015 Q3 | 3,644,613 | $57,000,000 | +$9,856,911 | $15.62 | 30 |
| 2015 Q2 | 3,016,452 | $45,057,000 | +$2,583,156 | $14.93 | 28 |
| 2015 Q1 | 2,851,907 | $39,843,000 | +$2,593,479 | $13.97 | 30 |
| 2014 Q4 | 2,664,855 | $37,761,000 | +$37,537,000 | $14.17 | 28 |