| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11% | +93% | $982,050,885 | +$460,045,978 | 12,195,663 | +88% | PZENA INVESTMENT MANAGEMENT LLC | 31 Dec 2025 |
| JANUS HENDERSON GROUP PLC | 2.3% | -58% | $204,096,503 | -$271,399,164 | 2,487,465 | -57% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 15,899,819 | -1.6% | 0.07% | $1,304,580,160 |
| PZENA INVESTMENT MANAGEMENT LLC | 6.1% | 6,593,249 | +0.64% | 1.7% | $540,976,081 |
| Beutel, Goodman & Co Ltd. | 4.1% | 4,422,353 | -4.9% | 2.2% | $362,854,000 |
| BlackRock, Inc. | 3.4% | 3,681,393 | +7.9% | 0.01% | $302,058,256 |
| LSV ASSET MANAGEMENT | 3.4% | 3,648,703 | +7.6% | 0.66% | $299,376,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.9% | 3,151,532 | +3% | 0.05% | $258,583,201 |
| Allspring Global Investments Holdings, LLC | 2.9% | 3,111,312 | +3% | 0.41% | $252,856,326 |
| VANGUARD GROUP INC | 2.8% | 3,066,444 | +0.3% | 0% | $251,601,731 |
| BRANDES INVESTMENT PARTNERS, LP | 2.4% | 2,640,721 | +13% | 1.7% | $216,671,950 |
| JANUS HENDERSON GROUP PLC | 2.3% | 2,487,465 | -57% | 0.09% | $204,096,508 |
| ALLIANCEBERNSTEIN L.P. | 2.2% | 2,359,779 | +32% | 0.06% | $193,619,867 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 2,332,381 | +7.4% | 0.04% | $191,365,524 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,836,286 | +1.4% | 0.01% | $152,398,046 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.7% | 1,801,486 | -4.1% | 0.13% | $146,803,095 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 1,649,077 | +13% | 0.07% | $135,307,019 |
| MORGAN STANLEY | 1.5% | 1,612,237 | -9.2% | 0.01% | $132,284,314 |
| NEUBERGER BERMAN GROUP LLC | 1.4% | 1,515,304 | +49% | 0.09% | $124,330,681 |
| STATE STREET CORP | 1.3% | 1,456,120 | -0.18% | 0% | $120,242,407 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 1,368,944 | +26% | 0.07% | $111,308,816 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 1,274,290 | -3.8% | 0.01% | $104,555,474 |
| STIFEL FINANCIAL CORP | 0.97% | 1,041,959 | +0.88% | 0.08% | $85,493,357 |
| NORTHERN TRUST CORP | 0.96% | 1,039,314 | +10% | 0.01% | $85,275,714 |
| Russell Investments Group, Ltd. | 0.91% | 978,940 | +5.6% | 0.09% | $80,307,476 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.88% | 951,492 | +2.8% | 1.3% | $78,069,924 |
| FIRST TRUST ADVISORS LP | 0.78% | 845,284 | +10% | 0.05% | $69,355,444 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,067,367 | $166,697,534 | -$21,168,291 | $80.51 | 13 |
| 2025 Q3 | 106,122,647 | $8,704,185,558 | +$102,324,584 | $82.05 | 522 |
| 2025 Q2 | 104,785,703 | $9,564,349,068 | -$234,387,917 | $91.24 | 537 |
| 2025 Q1 | 107,471,257 | $9,826,730,130 | -$25,762,147 | $91.50 | 508 |
| 2024 Q4 | 108,021,514 | $9,195,267,853 | +$54,249,913 | $85.14 | 512 |
| 2024 Q3 | 107,341,824 | $9,391,461,970 | +$42,941,450 | $87.48 | 498 |
| 2024 Q2 | 107,420,398 | $8,478,934,882 | -$98,663,052 | $78.92 | 500 |
| 2024 Q1 | 108,393,534 | $9,795,706,778 | +$16,467,573 | $90.37 | 507 |
| 2023 Q4 | 108,332,315 | $9,522,367,260 | -$190,900,183 | $87.89 | 505 |
| 2023 Q3 | 110,497,036 | $9,340,625,956 | -$66,493,583 | $84.49 | 480 |
| 2023 Q2 | 110,797,509 | $10,950,890,911 | -$384,219,953 | $98.85 | 465 |
| 2023 Q1 | 114,726,449 | $11,015,552,692 | +$153,096,095 | $96.03 | 453 |
| 2022 Q4 | 113,382,653 | $10,304,217,628 | -$76,733,985 | $90.90 | 449 |
| 2022 Q3 | 114,330,205 | $9,090,345,732 | -$83,786,590 | $79.45 | 430 |
| 2022 Q2 | 114,283,517 | $9,519,700,989 | +$37,580,616 | $83.31 | 431 |
| 2022 Q1 | 115,237,447 | $9,474,569,677 | +$67,211,614 | $82.21 | 416 |
| 2021 Q4 | 114,487,964 | $8,568,784,959 | -$568,291,175 | $74.84 | 404 |
| 2021 Q3 | 116,338,920 | $8,812,001,635 | -$146,340,074 | $75.71 | 398 |
| 2021 Q2 | 118,419,912 | $9,161,625,067 | +$27,247,239 | $77.36 | 411 |
| 2021 Q1 | 118,751,872 | $8,359,648,594 | -$26,640,655 | $70.15 | 424 |
| 2020 Q4 | 119,426,520 | $8,461,221,133 | +$81,395,720 | $70.93 | 412 |
| 2020 Q3 | 119,144,736 | $6,842,037,156 | -$459,660,052 | $57.41 | 382 |
| 2020 Q2 | 127,039,405 | $7,729,100,455 | +$210,469,435 | $60.88 | 394 |
| 2020 Q1 | 123,460,723 | $6,790,516,836 | -$243,259,084 | $54.97 | 373 |
| 2019 Q4 | 127,544,158 | $9,208,851,475 | +$138,386,869 | $72.19 | 396 |
| 2019 Q3 | 123,318,833 | $8,153,029,408 | -$246,801,250 | $66.11 | 372 |
| 2019 Q2 | 126,965,175 | $7,883,551,814 | +$273,254,671 | $62.09 | 361 |
| 2019 Q1 | 126,359,807 | $6,837,879,292 | -$209,536,456 | $54.11 | 370 |
| 2018 Q4 | 130,083,662 | $7,620,212,766 | +$49,362,578 | $58.58 | 363 |
| 2018 Q3 | 130,443,924 | $8,604,469,663 | +$28,621,133 | $65.98 | 366 |
| 2018 Q2 | 129,971,358 | $8,603,883,457 | -$102,165,259 | $66.19 | 387 |
| 2018 Q1 | 132,025,392 | $8,808,026,428 | +$31,061,204 | $66.72 | 384 |
| 2017 Q4 | 132,546,203 | $8,679,541,041 | +$26,182,613 | $65.48 | 381 |
| 2017 Q3 | 131,599,193 | $8,464,451,653 | +$28,948,730 | $64.32 | 340 |
| 2017 Q2 | 131,395,637 | $8,466,902,046 | +$411,542,558 | $64.46 | 357 |
| 2017 Q1 | 131,791,809 | $8,039,497,073 | +$663,851,186 | $60.99 | 357 |
| 2016 Q4 | 130,079,662 | $7,577,925,157 | -$131,309,938 | $58.25 | 351 |
| 2016 Q3 | 132,839,209 | $7,680,655,727 | -$153,123,401 | $57.85 | 352 |
| 2016 Q2 | 134,388,400 | $7,747,120,782 | -$73,494,703 | $57.72 | 350 |
| 2016 Q1 | 135,831,925 | $8,204,989,359 | +$18,004,837 | $60.42 | 344 |
| 2015 Q4 | 135,516,302 | $7,397,461,561 | -$132,899,422 | $54.57 | 353 |
| 2015 Q3 | 138,285,630 | $7,866,119,756 | -$223,629,653 | $56.88 | 337 |
| 2015 Q2 | 143,476,977 | $7,816,848,094 | +$68,711,091 | $54.59 | 321 |
| 2015 Q1 | 141,809,806 | $7,709,959,400 | -$69,997,466 | $54.40 | 313 |
| 2014 Q4 | 143,470,434 | $6,694,757,432 | +$1,932,231 | $46.66 | 311 |
| 2014 Q3 | 141,931,878 | $6,511,937,357 | -$102,117,912 | $45.88 | 293 |
| 2014 Q2 | 144,283,356 | $6,684,544,522 | -$26,442,714 | $46.33 | 308 |
| 2014 Q1 | 145,341,827 | $6,752,292,278 | +$45,503,642 | $46.46 | 301 |