| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6% | $205,122,179 | 9,952,556 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| STATE STREET CORP | 5.1% | $197,768,400 | 8,524,500 | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 20,668,238 | -1.3% | 0.01% | $531,380,380 |
| VANGUARD GROUP INC | 11% | 17,992,972 | -0.64% | 0.01% | $462,599,310 |
| FMR LLC | 8.3% | 13,917,551 | -6.6% | 0.02% | $357,820,247 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 9,848,848 | -0.93% | 0.05% | $253,216,158 |
| STATE STREET CORP | 5.1% | 8,563,974 | +0.46% | 0.01% | $220,179,772 |
| MACQUARIE GROUP LTD | 2.5% | 4,222,299 | -8.7% | 0.13% | $108,555,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 4,074,526 | -1.8% | 0.01% | $104,767,992 |
| CITADEL ADVISORS LLC | 2.2% | 3,672,426 | +21% | 0.08% | $94,418,072 |
| LSV ASSET MANAGEMENT | 2.2% | 3,624,263 | -5.1% | 0.21% | $93,180,000 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 2,629,549 | +33% | 0.03% | $67,605,707 |
| Associated Banc-Corp | 1.5% | 2,448,716 | -0.62% | 1.7% | $62,956,489 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,244,824 | +0.09% | 0.01% | $57,714,425 |
| FIRST TRUST ADVISORS LP | 1.3% | 2,223,694 | +679% | 0.04% | $57,171,172 |
| NORTHERN TRUST CORP | 1.3% | 2,107,946 | -0.78% | 0.01% | $54,195,291 |
| GOLDMAN SACHS GROUP INC | 1.2% | 2,051,138 | -2.2% | 0.01% | $52,734,762 |
| Verition Fund Management LLC | 1.1% | 1,903,384 | +5.8% | 0.28% | $48,936,003 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.1% | 1,819,595 | -2.1% | 0.15% | $46,781,787 |
| Bank of New York Mellon Corp | 1% | 1,730,520 | -0.94% | 0.01% | $44,491,667 |
| Allspring Global Investments Holdings, LLC | 0.96% | 1,605,930 | -17% | 0.07% | $41,031,512 |
| AQR CAPITAL MANAGEMENT LLC | 0.85% | 1,426,392 | -21% | 0.02% | $36,672,521 |
| Balyasny Asset Management L.P. | 0.83% | 1,385,666 | +4884% | 0.07% | $35,625,473 |
| Invesco Ltd. | 0.68% | 1,140,947 | -9.6% | 0% | $29,333,746 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.66% | 1,103,214 | -21% | 0.09% | $28,363,632 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 1,035,137 | -8.9% | 0% | $26,613,372 |
| JPMORGAN CHASE & CO | 0.59% | 984,537 | +25% | 0% | $25,312,455 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 783,505 | $20,249,853 | +$11,264,776 | $25.76 | 8 |
| 2025 Q3 | 140,227,026 | $3,605,141,048 | -$14,890,715 | $25.71 | 312 |
| 2025 Q2 | 141,043,939 | $3,466,221,036 | +$24,880,471 | $24.39 | 312 |
| 2025 Q1 | 141,052,585 | $3,176,422,940 | -$63,737,027 | $22.53 | 300 |
| 2024 Q4 | 143,501,701 | $3,429,003,400 | +$388,087,864 | $23.90 | 304 |
| 2024 Q3 | 126,944,159 | $2,734,737,149 | -$27,365,727 | $21.54 | 290 |
| 2024 Q2 | 127,831,637 | $2,703,073,783 | +$118,866,809 | $21.15 | 279 |
| 2024 Q1 | 121,844,332 | $2,620,460,868 | -$74,180,793 | $21.51 | 271 |
| 2023 Q4 | 309,478 | $6,619,735 | +$84,469 | $21.39 | 2 |
| 2023 Q3 | 121,319,304 | $2,075,691,866 | -$1,869,074 | $17.11 | 268 |
| 2023 Q2 | 121,263,015 | $1,968,376,646 | -$63,742,295 | $16.23 | 258 |
| 2023 Q1 | 124,777,996 | $2,243,439,988 | +$30,745,643 | $17.98 | 275 |
| 2022 Q4 | 120,311,296 | $2,777,991,180 | +$60,507,524 | $23.09 | 299 |
| 2022 Q3 | 118,946,482 | $2,388,768,430 | -$36,533,329 | $20.08 | 265 |
| 2022 Q2 | 120,874,689 | $2,207,010,544 | +$86,336,522 | $18.26 | 272 |
| 2022 Q1 | 116,224,827 | $2,645,350,561 | +$28,584,312 | $22.76 | 279 |
| 2021 Q4 | 116,597,916 | $2,634,017,424 | -$46,044,992 | $22.59 | 255 |
| 2021 Q3 | 116,217,654 | $2,489,563,410 | -$141,195,667 | $21.42 | 253 |
| 2021 Q2 | 122,975,252 | $2,518,470,014 | +$130,514,738 | $20.48 | 256 |
| 2021 Q1 | 113,884,297 | $2,430,443,126 | +$54,548,327 | $21.34 | 273 |
| 2020 Q4 | 114,296,133 | $1,950,433,146 | -$3,219,382 | $17.05 | 258 |
| 2020 Q3 | 114,201,312 | $1,441,774,507 | +$12,071,070 | $12.62 | 244 |
| 2020 Q2 | 111,160,118 | $1,519,400,463 | -$6,566,840 | $13.68 | 250 |
| 2020 Q1 | 113,680,666 | $1,453,910,829 | -$69,667,665 | $12.79 | 236 |
| 2019 Q4 | 118,330,515 | $2,607,748,554 | -$30,236,826 | $22.04 | 261 |
| 2019 Q3 | 119,793,162 | $2,425,839,960 | -$29,863,959 | $20.25 | 248 |
| 2019 Q2 | 118,308,785 | $2,499,963,249 | +$44,341,773 | $21.14 | 253 |
| 2019 Q1 | 122,657,640 | $2,618,824,965 | -$67,353,087 | $21.35 | 254 |
| 2018 Q4 | 125,824,233 | $2,490,174,038 | -$71,574,797 | $19.79 | 254 |
| 2018 Q3 | 128,878,229 | $3,350,438,492 | -$116,355,245 | $26.00 | 260 |
| 2018 Q2 | 132,366,285 | $3,613,704,151 | +$71,475,954 | $27.30 | 265 |
| 2018 Q1 | 132,096,502 | $3,282,512,147 | +$301,207,802 | $24.85 | 251 |
| 2017 Q4 | 119,809,059 | $3,043,230,276 | +$44,814,524 | $25.40 | 247 |
| 2017 Q3 | 118,299,535 | $2,867,905,570 | -$10,645,701 | $24.25 | 231 |
| 2017 Q2 | 119,041,965 | $2,999,549,543 | -$31,177,715 | $25.20 | 225 |
| 2017 Q1 | 120,441,660 | $2,938,868,486 | +$350,154,405 | $24.40 | 234 |
| 2016 Q4 | 115,154,173 | $2,844,340,877 | +$23,708,554 | $24.70 | 229 |
| 2016 Q3 | 115,611,306 | $2,262,622,442 | +$99,356,228 | $19.59 | 206 |
| 2016 Q2 | 112,889,941 | $1,936,318,114 | -$40,197,020 | $17.15 | 205 |
| 2016 Q1 | 113,188,860 | $2,030,464,256 | -$111,226,992 | $17.94 | 214 |
| 2015 Q4 | 122,710,173 | $2,300,658,783 | +$16,531,145 | $18.75 | 202 |
| 2015 Q3 | 118,227,354 | $2,124,558,445 | -$940,002 | $17.97 | 189 |
| 2015 Q2 | 121,308,543 | $2,458,927,234 | +$34,365,930 | $20.27 | 182 |
| 2015 Q1 | 118,995,833 | $2,212,547,418 | -$7,280,654 | $18.60 | 193 |
| 2014 Q4 | 121,537,783 | $2,263,405,264 | -$51,576,969 | $18.63 | 206 |
| 2014 Q3 | 124,293,968 | $2,165,579,461 | -$86,919,912 | $17.42 | 202 |
| 2014 Q2 | 128,745,240 | $2,327,714,461 | -$25,173,097 | $18.08 | 194 |
| 2014 Q1 | 127,867,210 | $2,308,964,056 | -$25,333,311 | $18.06 | 203 |