| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.2% | -17% | $221,707,123 | -$44,098,051 | 132,638 | -17% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 247,004 | -0.87% | 0.01% | $412,872,126 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 157,217 | +0.94% | 0.06% | $262,792,354 |
| MORGAN STANLEY | 5.4% | 138,862 | -16% | 0.01% | $232,114,441 |
| NEUBERGER BERMAN GROUP LLC | 4.5% | 115,015 | +37% | 0.14% | $192,249,873 |
| BlackRock, Inc. | 4.4% | 112,579 | -0.51% | 0% | $188,177,273 |
| River Road Asset Management, LLC | 4.3% | 109,588 | -0.28% | 2.1% | $183,178,534 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.2% | 108,091 | +7% | 0.61% | $180,676,756 |
| COOKE & BIELER LP | 4.2% | 107,851 | +40% | 1.9% | $180,275,104 |
| FIDUCIARY MANAGEMENT INC /WI/ | 3.7% | 94,383 | +32% | 1.6% | $157,763,072 |
| Boston Partners | 3.3% | 84,445 | -5.5% | 0.15% | $142,516,897 |
| Wallace Capital Management Inc. | 3.2% | 81,489 | +3.1% | 17% | $136,210,177 |
| LONDON CO OF VIRGINIA | 2.6% | 66,802 | -2.9% | 0.62% | $111,677,110 |
| STATE STREET CORP | 2.1% | 54,444 | -4.9% | 0% | $91,004,235 |
| T. Rowe Price Investment Management, Inc. | 1.9% | 47,772 | -24% | 0.05% | $79,852,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 42,090 | -1% | 0% | $70,368,669 |
| REINHART PARTNERS, LLC. | 1.6% | 41,609 | -0.2% | 2.3% | $69,578,230 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 38,812 | -1.5% | 0% | $64,875,075 |
| LORD, ABBETT & CO. LLC | 1.4% | 36,919 | +15% | 0.18% | $61,711,000 |
| Allspring Global Investments Holdings, LLC | 1.2% | 31,698 | +7.1% | 0.08% | $52,317,550 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.2% | 31,652 | +50% | 2.7% | $52,906,951 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 29,392 | -4.2% | 0.02% | $49,129,334 |
| Cannell & Spears LLC | 1.1% | 28,288 | -0.21% | 0.89% | $47,283,279 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 24,232 | +0.2% | 0.01% | $40,504,273 |
| Mraz, Amerine & Associates, Inc. | 0.89% | 22,606 | +4.8% | 5.9% | $37,786,702 |
| BROWN ADVISORY INC | 0.8% | 20,332 | -2.5% | 0.04% | $33,986,810 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,794 | $3,727,697 | -$26,505 | $2078.03 | 6 |
| 2025 Q3 | 2,328,831 | $3,894,232,988 | +$8,138,397 | $1671.52 | 334 |
| 2025 Q2 | 2,319,591 | $4,164,032,974 | +$75,999,210 | $1795.72 | 323 |
| 2025 Q1 | 2,276,772 | $4,380,930,355 | -$297,813 | $1925.81 | 318 |
| 2024 Q4 | 2,275,935 | $4,425,642,568 | +$63,434,905 | $1945.06 | 322 |
| 2024 Q3 | 2,225,354 | $3,778,177,309 | -$51,170,618 | $1696.20 | 303 |
| 2024 Q2 | 2,278,803 | $4,139,897,835 | +$36,191,894 | $1817.45 | 306 |
| 2024 Q1 | 2,257,876 | $4,050,627,891 | +$44,925,950 | $1794.30 | 300 |
| 2023 Q4 | 2,272,473 | $3,420,895,166 | +$448,401 | $1505.01 | 295 |
| 2023 Q3 | 2,270,617 | $3,396,009,565 | +$34,549,405 | $1495.69 | 272 |
| 2023 Q2 | 2,245,483 | $3,125,347,144 | -$4,780,701 | $1388.91 | 258 |
| 2023 Q1 | 2,244,965 | $3,093,422,937 | -$11,530,148 | $1377.49 | 261 |
| 2022 Q4 | 2,264,311 | $3,203,221,874 | +$152,825,819 | $1414.33 | 263 |
| 2022 Q3 | 2,283,636 | $2,976,640,572 | -$484,484,653 | $1303.02 | 246 |
| 2022 Q2 | 2,659,641 | $3,314,994,939 | -$39,000,392 | $1246.12 | 258 |
| 2022 Q1 | 2,663,943 | $3,019,127,305 | +$49,978,796 | $1136.23 | 242 |
| 2021 Q4 | 2,675,937 | $2,714,257,113 | -$5,261,729 | $1013.88 | 243 |
| 2021 Q3 | 2,671,067 | $2,857,370,130 | -$38,324,659 | $1069.62 | 230 |
| 2021 Q2 | 2,711,945 | $3,113,296,748 | +$8,100,205 | $1148.03 | 232 |
| 2021 Q1 | 2,708,626 | $3,023,933,244 | +$25,864,750 | $1114.90 | 245 |
| 2020 Q4 | 2,696,102 | $2,697,911,953 | -$1,365,215 | $1000.00 | 234 |
| 2020 Q3 | 2,698,359 | $2,102,120,394 | -$18,772,862 | $779.00 | 216 |
| 2020 Q2 | 2,720,045 | $2,415,355,341 | -$2,045,819 | $887.97 | 204 |
| 2020 Q1 | 2,720,561 | $2,475,614,880 | -$33,457,363 | $910.00 | 226 |
| 2019 Q4 | 2,742,766 | $3,059,658,174 | -$32,860,239 | $1115.51 | 252 |
| 2019 Q3 | 2,774,124 | $2,995,831,040 | -$26,027,851 | $1080.00 | 248 |
| 2019 Q2 | 2,801,619 | $2,861,785,183 | +$20,334,731 | $1021.44 | 249 |
| 2019 Q1 | 2,806,019 | $2,596,957,316 | +$39,478,200 | $925.48 | 242 |
| 2018 Q4 | 2,767,043 | $2,373,366,225 | -$10,445,538 | $857.69 | 242 |
| 2018 Q3 | 2,774,074 | $2,596,081,055 | -$16,819,815 | $935.86 | 238 |
| 2018 Q2 | 2,821,255 | $2,557,740,601 | -$326,875,489 | $906.61 | 227 |
| 2018 Q1 | 3,186,982 | $2,621,416,419 | +$51,033,745 | $822.52 | 229 |
| 2017 Q4 | 3,117,597 | $2,653,931,973 | +$4,187,400 | $851.28 | 213 |
| 2017 Q3 | 3,103,410 | $2,659,778,464 | -$624,624,357 | $857.00 | 193 |
| 2017 Q2 | 3,833,182 | $3,329,607,785 | +$10,674,059 | $868.63 | 205 |
| 2017 Q1 | 3,828,423 | $3,367,813,853 | +$214,197,149 | $879.88 | 199 |
| 2016 Q4 | 3,763,782 | $3,146,741,237 | -$19,888,770 | $836.05 | 202 |
| 2016 Q3 | 3,764,024 | $3,123,923,790 | -$325,244,808 | $830.00 | 187 |
| 2016 Q2 | 4,155,506 | $3,498,928,866 | -$387,838,025 | $842.00 | 196 |
| 2016 Q1 | 4,618,624 | $3,706,750,980 | -$156,294,392 | $802.60 | 192 |
| 2015 Q4 | 4,830,375 | $3,510,774,031 | -$61,612,545 | $726.81 | 193 |
| 2015 Q3 | 4,914,148 | $3,672,335,331 | -$65,889,466 | $747.30 | 180 |
| 2015 Q2 | 5,053,603 | $3,309,742,925 | +$11,425,292 | $654.94 | 170 |
| 2015 Q1 | 5,035,592 | $3,446,379,757 | +$9,562,577 | $684.52 | 173 |
| 2014 Q4 | 5,026,289 | $3,167,551,783 | -$33,724,059 | $630.11 | 179 |
| 2014 Q3 | 5,073,465 | $3,196,689,910 | -$68,364,237 | $630.07 | 165 |
| 2014 Q2 | 5,186,143 | $3,155,470,676 | +$20,361,781 | $608.44 | 178 |
| 2014 Q1 | 5,149,788 | $3,089,286,263 | -$7,682,092 | $599.90 | 182 |