| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | +4% | $352,401,269 | +$14,758,813 | 9,387,354 | +4.4% | STATE STREET CORPORATION | 30 Sep 2025 |
| FMR LLC | 4.4% | $302,680,507 | 8,062,880 | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 20,278,377 | +0.12% | 0.01% | $761,250,274 |
| BlackRock, Inc. | 9.9% | 18,098,496 | -0.47% | 0.01% | $679,417,536 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.4% | 13,472,725 | -4.4% | 0.09% | $505,766,096 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 9,836,967 | +0.81% | 0.08% | $369,284,050 |
| STATE STREET CORP | 5.1% | 9,387,354 | +10% | 0.01% | $354,728,033 |
| FMR LLC | 4.4% | 8,062,880 | -51% | 0.02% | $302,680,507 |
| North Reef Capital Management LP | 3.8% | 7,055,000 | 12% | $264,844,700 | |
| T. Rowe Price Investment Management, Inc. | 2.8% | 5,073,793 | -4.4% | 0.12% | $190,471,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,620,061 | -0.95% | 0.01% | $173,457,201 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.2% | 3,973,901 | -9.6% | 0.99% | $149,180,330 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 3,613,733 | -0.09% | 0.46% | $135,659,523 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.6% | 2,931,570 | +1.2% | 1% | $110,051,138 |
| NORTHERN TRUST CORP | 1.4% | 2,633,173 | +3% | 0.01% | $98,849,316 |
| FIRST TRUST ADVISORS LP | 1.4% | 2,623,767 | +1.4% | 0.07% | $98,496,213 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,565,214 | -25% | 0.01% | $96,298,128 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.4% | 2,544,499 | +197% | 0.25% | $95,520,492 |
| Channing Capital Management, LLC | 1.3% | 2,336,873 | -1.3% | 2.3% | $87,726,212 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 2,166,500 | -0.65% | 0.01% | $81,330,410 |
| MACQUARIE GROUP LTD | 1.1% | 1,994,988 | +0.72% | 0.09% | $74,892,000 |
| Bank of New York Mellon Corp | 0.99% | 1,819,440 | +0.29% | 0.01% | $68,301,783 |
| Fisher Asset Management, LLC | 0.77% | 1,402,956 | -5.6% | 0.02% | $52,666,967 |
| SEGALL BRYANT & HAMILL, LLC | 0.74% | 1,350,261 | -0.93% | 0.68% | $50,688,798 |
| MORGAN STANLEY | 0.68% | 1,241,872 | -13% | 0% | $46,619,906 |
| Cadence Bank | 0.66% | 1,216,846 | +83% | 2.8% | $45,680,398 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 1,139,186 | +48% | 0% | $42,765,052 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 312,650 | $13,598,693 | -$4,047,094 | 4,284.22% | 12 |
| 2025 Q3 | 163,111,977 | $6,125,820,149 | +$50,323,164 | 3,754% | 394 |
| 2025 Q2 | 162,287,461 | $5,193,965,912 | +$236,632,286 | 3,198% | 361 |
| 2025 Q1 | 155,138,700 | $4,712,064,825 | -$20,405,171 | 3,036% | 351 |
| 2024 Q4 | 155,592,934 | $5,362,893,526 | +$164,520,995 | 3,445% | 334 |
| 2024 Q3 | 150,487,918 | $4,795,555,763 | -$62,367,860 | 3,185% | 322 |
| 2024 Q2 | 152,641,181 | $4,319,039,745 | +$48,133,867 | 2,828% | 294 |
| 2024 Q1 | 150,511,424 | $4,367,106,824 | -$107,927,741 | 2,900% | 279 |
| 2023 Q4 | 72,582 | $2,147,701 | -$11,747 | 2,959% | 1 |
| 2023 Q3 | 146,611,233 | $3,113,292,849 | -$380,348 | 2,122% | 249 |
| 2023 Q2 | 146,490,028 | $2,879,672,669 | +$74,456,338 | 1,964% | 257 |
| 2023 Q1 | 142,515,050 | $2,960,924,244 | +$90,844,911 | 2,076% | 279 |
| 2022 Q4 | 138,642,234 | $3,421,172,044 | +$28,058,087 | 2,466% | 299 |
| 2022 Q3 | 135,452,796 | $3,444,552,024 | -$92,036,921 | 2,541.01% | 294 |
| 2022 Q2 | 137,040,389 | $3,219,097,869 | +$63,397,993 | 2,347.99% | 301 |
| 2022 Q1 | 134,421,733 | $3,936,389,269 | -$22,215,309 | 2,926% | 293 |
| 2021 Q4 | 135,226,503 | $4,029,377,506 | +$3,799,071,100 | 2,978.99% | 300 |
| 2021 Q3 | 7,036,628 | $157,526,205 | +$157,287,942 | 2,978% | 12 |
| 2021 Q2 | 8,000 | $226,000 | $0 | 2,825% | 1 |
| 2021 Q1 | 8,000 | $259,000 | -$129,500 | 3,237.5% | 1 |
| 2020 Q4 | 12,000 | $329,000 | $0 | 2,741.67% | 1 |