| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.2% | $11,280,884 | 167,397 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 5% | $10,916,035 | 162,441 | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 183,531 | -0.69% | 0% | $12,333,176 |
| VANGUARD GROUP INC | 5.2% | 167,734 | +0.2% | 0% | $11,271,724 |
| BlackRock, Inc. | 5.1% | 165,200 | +9.3% | 0% | $11,101,440 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.2% | 104,167 | -2.7% | 0.01% | $7,000,022 |
| RENAISSANCE TECHNOLOGIES LLC | 2.7% | 87,760 | -0.02% | 0.01% | $5,897,472 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 72,413 | -0.27% | 0% | $4,867,548 |
| Huber Capital Management LLC | 1.9% | 60,415 | -0.25% | 0.64% | $4,059,888 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 42,845 | +15% | 0% | $2,879,184 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.2% | 38,786 | +5% | 0.06% | $2,606,419 |
| LSV ASSET MANAGEMENT | 1.2% | 38,667 | -5.2% | 0.01% | $2,598,000 |
| STATE STREET CORP | 1.1% | 35,539 | +2.8% | 0% | $2,404,547 |
| TRUIST FINANCIAL CORP | 0.91% | 29,593 | 0% | 0% | $1,988,650 |
| NORTHERN TRUST CORP | 0.83% | 27,047 | +1.3% | 0% | $1,817,558 |
| RAYMOND JAMES FINANCIAL INC | 0.72% | 23,230 | -38% | 0% | $1,561,056 |
| WELLS FARGO & COMPANY/MN | 0.61% | 19,791 | +2% | 0% | $1,329,950 |
| Empowered Funds, LLC | 0.57% | 18,396 | +11% | 0.01% | $1,236,211 |
| Ategra Capital Management, LLC | 0.51% | 16,472 | 0% | 0.74% | $1,106,918 |
| FIRST MANHATTAN CO. LLC. | 0.49% | 15,935 | 0% | 0% | $1,078,162 |
| SummerHaven Investment Management, LLC | 0.39% | 12,715 | 0.5% | $854,448 | |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 12,058 | +16% | 0% | $810,298 |
| FIRST TRUST ADVISORS LP | 0.35% | 11,224 | 0% | $754,252 | |
| CITADEL ADVISORS LLC | 0.32% | 10,243 | +99% | 0% | $688,329 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.29% | 9,502 | 0% | 0% | $638,534 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 8,816 | -0.2% | 0% | $592,435 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.25% | 7,996 | -1.7% | 0% | $537,331 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9 | $653 | -$73 | $72.56 | 1 |
| 2025 Q3 | 1,331,456 | $89,504,346 | -$1,583,112 | $67.20 | 75 |
| 2025 Q2 | 1,360,882 | $84,021,209 | +$6,365,328 | $61.73 | 70 |
| 2025 Q1 | 1,249,346 | $84,206,334 | +$1,461,149 | $67.39 | 62 |
| 2024 Q4 | 1,225,545 | $87,292,859 | +$6,807,976 | $71.25 | 67 |
| 2024 Q3 | 1,058,105 | $61,759,584 | -$2,117,499 | $58.35 | 60 |
| 2024 Q2 | 1,097,535 | $52,915,662 | -$6,645,820 | $48.20 | 62 |
| 2024 Q1 | 1,234,143 | $60,490,228 | -$1,547,050 | $49.00 | 55 |
| 2023 Q4 | 1,254,692 | $85,577,429 | -$681,069 | $68.19 | 61 |
| 2023 Q3 | 1,260,079 | $67,556,753 | +$1,006,595 | $53.60 | 55 |
| 2023 Q2 | 1,248,417 | $67,044,796 | +$9,752,486 | $53.70 | 55 |
| 2023 Q1 | 1,058,268 | $54,728,652 | +$1,040,083 | $51.71 | 44 |
| 2022 Q4 | 1,037,626 | $60,466,286 | -$149,885 | $58.27 | 41 |
| 2022 Q3 | 1,011,037 | $54,096,854 | +$2,109,405 | $53.50 | 35 |
| 2022 Q2 | 973,370 | $44,747,395 | +$1,067,397 | $45.97 | 31 |
| 2022 Q1 | 948,087 | $47,697,802 | +$553,280 | $50.32 | 36 |
| 2021 Q4 | 948,076 | $48,535,838 | -$1,028,211 | $51.19 | 39 |
| 2021 Q3 | 999,185 | $53,067,546 | -$495,753 | $53.11 | 41 |
| 2021 Q2 | 1,007,903 | $51,405,507 | -$8,972,588 | $51.00 | 43 |
| 2021 Q1 | 1,204,604 | $53,374,326 | +$1,265,583 | $44.29 | 47 |
| 2020 Q4 | 1,174,468 | $43,608,444 | +$284,381 | $37.12 | 46 |
| 2020 Q3 | 1,124,295 | $33,408,067 | -$1,083,373 | $29.70 | 46 |
| 2020 Q2 | 1,205,820 | $40,111,602 | -$381,038 | $33.24 | 51 |
| 2020 Q1 | 1,217,829 | $48,612,097 | -$262,645 | $39.90 | 50 |
| 2019 Q4 | 1,218,699 | $67,450,711 | +$1,675,180 | $55.33 | 50 |
| 2019 Q3 | 1,217,106 | $64,119,594 | +$705,174 | $52.66 | 52 |
| 2019 Q2 | 1,193,827 | $65,206,779 | +$900,663 | $54.61 | 52 |
| 2019 Q1 | 1,206,953 | $61,087,471 | -$1,060,701 | $50.60 | 54 |
| 2018 Q4 | 1,227,047 | $65,302,374 | -$734,913 | $53.20 | 54 |
| 2018 Q3 | 1,240,346 | $72,876,699 | +$1,647,087 | $58.75 | 54 |
| 2018 Q2 | 1,212,480 | $74,758,785 | +$2,646,295 | $62.54 | 55 |
| 2018 Q1 | 1,174,143 | $61,763,394 | -$1,720,583 | $52.60 | 55 |
| 2017 Q4 | 1,205,158 | $69,899,628 | +$9,286,574 | $58.00 | 56 |
| 2017 Q3 | 1,029,746 | $56,645,165 | +$7,310,269 | $55.00 | 50 |
| 2017 Q2 | 916,082 | $42,963,109 | +$321,944 | $46.90 | 55 |
| 2017 Q1 | 896,097 | $41,618,525 | +$4,068,936 | $46.31 | 53 |
| 2016 Q4 | 960,545 | $47,878,829 | +$277,677 | $49.84 | 56 |
| 2016 Q3 | 943,645 | $40,649,993 | -$429,590 | $43.08 | 53 |
| 2016 Q2 | 966,166 | $43,329,183 | +$8,160,547 | $44.76 | 49 |
| 2016 Q1 | 785,209 | $29,997,967 | +$327,149 | $38.20 | 39 |
| 2015 Q4 | 775,936 | $30,258,273 | +$344,993 | $39.00 | 37 |
| 2015 Q3 | 543,412 | $19,852,935 | -$760,692 | $36.50 | 35 |
| 2015 Q2 | 558,516 | $20,685,174 | -$488,596 | $37.05 | 33 |
| 2015 Q1 | 572,787 | $20,031,980 | -$2,017,319 | $34.95 | 36 |
| 2014 Q4 | 628,181 | $24,888,300 | +$1,225,217 | $39.72 | 37 |
| 2014 Q3 | 600,839 | $19,987,335 | -$1,909,358 | $33.26 | 38 |
| 2014 Q2 | 657,464 | $23,655,759 | -$1,742,016 | $35.99 | 48 |
| 2014 Q1 | 716,399 | $23,733,902 | -$3,765,202 | $33.14 | 42 |