| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.4% | $125,462,296 | 2,315,657 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| STATE STREET CORP | 5.3% | +10% | $114,244,597 | +$11,223,345 | 1,917,821 | +11% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,524,321 | -0.84% | 0.01% | $495,365,862 |
| VANGUARD GROUP INC | 10% | 3,779,359 | -1.2% | 0.01% | $338,895,121 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 2,006,280 | -8.3% | 0.04% | $179,897,110 |
| STATE STREET CORP | 5.5% | 1,981,332 | +3.3% | 0.01% | $177,666,040 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | 1,486,775 | +144% | 0.02% | $133,319,114 |
| EARNEST PARTNERS LLC | 3.9% | 1,423,396 | -4.8% | 0.55% | $127,635,919 |
| WESTWOOD HOLDINGS GROUP INC | 3.3% | 1,191,649 | -23% | 0.76% | $106,855,000 |
| FRANKLIN RESOURCES INC | 3.2% | 1,154,167 | +37% | 0.03% | $107,752,469 |
| Invesco Ltd. | 2.9% | 1,042,527 | -14% | 0.01% | $93,483,397 |
| LOOMIS SAYLES & CO L P | 2.3% | 844,957 | +0.99% | 0.09% | $75,767,288 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 841,933 | +0.41% | 0% | $75,507,323 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 781,333 | +2.6% | 0.04% | $70,062,264 |
| FRED ALGER MANAGEMENT, LLC | 1.9% | 694,402 | +4.4% | 0.24% | $62,267,026 |
| Ophir Asset Management Pty Ltd | 1.8% | 661,463 | +20% | 7.3% | $59,313,387 |
| PRINCIPAL FINANCIAL GROUP INC | 1.8% | 640,707 | +35% | 0.03% | $57,452,198 |
| Broad Bay Capital Management, LP | 1.6% | 581,565 | 6.5% | $52,148,934 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5% | 550,205 | 0.17% | $49,336,846 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 516,342 | -1.2% | 0.01% | $46,300,387 |
| ROYAL BANK OF CANADA | 1.4% | 510,302 | -4% | 0.01% | $45,758,000 |
| UBS Group AG | 1.3% | 488,239 | +709% | 0.01% | $43,780,392 |
| MORGAN STANLEY | 1.1% | 408,510 | +0.44% | 0% | $36,631,215 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1% | 379,388 | 0.3% | $34,019,677 | |
| NORTHERN TRUST CORP | 1% | 375,859 | -1.7% | 0% | $33,703,276 |
| EMERALD ADVISERS, LLC | 1% | 364,875 | +8.3% | 1% | $32,718,341 |
| MACQUARIE GROUP LTD | 1% | 362,818 | +2.6% | 0.04% | $32,534,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 62,003 | $5,154,767 | +$1,086,734 | $82.79 | 9 |
| 2025 Q3 | 36,556,608 | $3,281,701,210 | +$255,540,414 | $89.67 | 293 |
| 2025 Q2 | 33,826,664 | $2,331,464,458 | -$43,614,379 | $68.79 | 259 |
| 2025 Q1 | 34,504,873 | $1,932,157,824 | -$8,571,267 | $55.99 | 247 |
| 2024 Q4 | 34,631,693 | $2,122,310,650 | +$31,809,071 | $61.28 | 241 |
| 2024 Q3 | 34,017,172 | $2,219,546,240 | -$24,339,571 | $65.36 | 242 |
| 2024 Q2 | 34,190,523 | $2,485,467,109 | +$109,052,108 | $72.70 | 251 |
| 2024 Q1 | 32,909,287 | $1,970,494,087 | +$35,924,045 | $59.87 | 251 |
| 2023 Q4 | 13,783 | $860,059 | -$291,471 | $62.40 | 1 |
| 2023 Q3 | 31,604,089 | $1,881,388,551 | +$35,140,103 | $59.53 | 224 |
| 2023 Q2 | 31,386,872 | $1,812,814,317 | -$111,386,477 | $57.76 | 214 |
| 2023 Q1 | 32,954,881 | $1,797,668,839 | +$26,975,155 | $54.55 | 203 |
| 2022 Q4 | 32,572,056 | $1,462,587,996 | -$22,494,218 | $44.90 | 199 |
| 2022 Q3 | 32,995,717 | $1,181,976,938 | -$59,886,766 | $35.82 | 189 |
| 2022 Q2 | 34,263,819 | $1,433,677,935 | +$10,264,901 | $41.84 | 190 |
| 2022 Q1 | 34,341,171 | $1,662,977,690 | +$48,866,039 | $48.43 | 193 |
| 2021 Q4 | 34,008,750 | $1,325,547,511 | +$47,302,770 | $39.03 | 184 |
| 2021 Q3 | 33,046,304 | $1,071,633,193 | +$20,154,243 | $32.43 | 170 |
| 2021 Q2 | 32,071,331 | $1,242,526,589 | +$9,274,547 | $38.75 | 175 |
| 2021 Q1 | 31,751,164 | $1,322,210,032 | +$15,760,012 | $41.65 | 170 |
| 2020 Q4 | 31,568,315 | $1,143,475,130 | +$40,581,962 | $36.22 | 165 |
| 2020 Q3 | 30,194,989 | $568,014,516 | -$11,747,440 | $18.80 | 143 |
| 2020 Q2 | 25,458,188 | $526,161,911 | -$1,404,400 | $20.67 | 146 |
| 2020 Q1 | 30,431,992 | $540,555,826 | -$91,344,146 | $17.76 | 153 |
| 2019 Q4 | 32,377,948 | $1,460,143,786 | -$7,035,034 | $45.10 | 196 |
| 2019 Q3 | 32,719,822 | $1,348,414,372 | +$52,344,132 | $41.21 | 175 |
| 2019 Q2 | 31,779,161 | $1,169,333,407 | +$25,274,219 | $36.79 | 178 |
| 2019 Q1 | 31,249,014 | $1,015,946,579 | -$25,810,067 | $32.51 | 189 |
| 2018 Q4 | 31,540,251 | $1,177,534,813 | +$8,114,708 | $37.34 | 166 |
| 2018 Q3 | 31,144,665 | $1,491,354,364 | -$38,227,964 | $47.89 | 197 |
| 2018 Q2 | 31,877,890 | $1,481,992,778 | +$23,277,334 | $46.49 | 178 |
| 2018 Q1 | 31,653,188 | $1,396,131,291 | +$40,697,509 | $44.11 | 180 |
| 2017 Q4 | 30,753,956 | $1,208,375,386 | +$22,665,154 | $39.29 | 164 |
| 2017 Q3 | 30,417,369 | $1,149,239,005 | +$7,458,208 | $37.78 | 168 |
| 2017 Q2 | 30,343,624 | $1,055,277,506 | -$15,055,759 | $34.76 | 155 |
| 2017 Q1 | 30,961,702 | $1,041,438,207 | +$151,499,510 | $33.63 | 142 |
| 2016 Q4 | 30,525,142 | $1,008,948,248 | +$18,752,583 | $33.05 | 164 |
| 2016 Q3 | 30,184,299 | $945,138,863 | +$9,996,762 | $31.32 | 157 |
| 2016 Q2 | 30,094,147 | $703,109,275 | -$8,572,292 | $23.34 | 146 |
| 2016 Q1 | 30,134,951 | $702,005,676 | -$5,301,989 | $23.27 | 149 |
| 2015 Q4 | 30,849,517 | $810,940,781 | +$10,946,552 | $26.29 | 147 |
| 2015 Q3 | 30,397,817 | $576,634,845 | -$58,356,148 | $18.97 | 141 |
| 2015 Q2 | 31,581,565 | $1,006,504,876 | -$116,725,023 | $31.87 | 147 |
| 2015 Q1 | 36,548,716 | $1,121,764,882 | +$20,657,442 | $30.70 | 159 |
| 2014 Q4 | 35,416,686 | $984,075,981 | -$3,348,479 | $27.78 | 157 |
| 2014 Q3 | 36,863,700 | $890,262,446 | -$39,522,336 | $24.15 | 153 |
| 2014 Q2 | 38,400,672 | $1,058,236,787 | -$40,302,969 | $27.56 | 159 |
| 2014 Q1 | 38,964,925 | $1,011,096,987 | +$21,498,098 | $25.95 | 162 |