| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BOYLE TIMOTHY P | 42% | $1.27B | 23M | Timothy P. Boyle | Jun 30, 2025 | |||
| MORGAN STANLEY | 6.2% | $178M | 3.4M | Morgan Stanley | Sep 30, 2025 | |||
| Boyle Joseph P | 5.7% | $172M | 3.11M | Joseph P. Boyle | Jun 30, 2025 | |||
| BlackRock, Inc. | 5% | -2% | $181M | -$12.4M | 2.75M | -6.4% | BlackRock, Inc. | Mar 31, 2025 |
| VANGUARD GROUP INC | 4.57% | $158M | 2.5M | The Vanguard Group | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28.3M | $1.48B | -$93.1M | $52.30 | 281 |
| 2025 Q2 | 29.9M | $1.83B | +$18.2M | $61.08 | 298 |
| 2025 Q1 | 29.4M | $2.23B | -$88.4M | $75.69 | 304 |
| 2024 Q4 | 30.4M | $2.55B | +$92.4M | $83.93 | 300 |
| 2024 Q3 | 29.2M | $2.43B | -$151M | $83.19 | 292 |
| 2024 Q2 | 30.7M | $2.43B | -$26.9M | $79.08 | 281 |
| 2024 Q1 | 31.4M | $2.55B | -$64.2M | $81.18 | 291 |
| 2023 Q4 | 372K | $29.6M | -$147K | $79.54 | 6 |
| 2023 Q3 | 26M | $1.93B | +$54.1M | $74.10 | 268 |
| 2023 Q2 | 28.9M | $2.23B | -$74M | $77.24 | 284 |
| 2023 Q1 | 30.1M | $2.72B | +$24.6M | $90.24 | 285 |
| 2022 Q4 | 28.8M | $2.53B | +$331M | $87.58 | 275 |
| 2022 Q3 | 26.9M | $1.81B | -$13.2M | $67.30 | 240 |
| 2022 Q2 | 27.8M | $1.98B | -$60.2M | $71.58 | 256 |
| 2022 Q1 | 28.4M | $2.57B | -$145M | $90.53 | 284 |
| 2021 Q4 | 31.1M | $3.03B | -$17M | $97.44 | 286 |
| 2021 Q3 | 31.6M | $3.03B | +$34.4M | $95.84 | 271 |
| 2021 Q2 | 31.1M | $3.06B | +$245M | $98.36 | 287 |
| 2021 Q1 | 28.6M | $3.02B | -$41.5M | $105.63 | 278 |
| 2020 Q4 | 28.7M | $2.51B | +$123M | $87.38 | 258 |
| 2020 Q3 | 27.6M | $2.4B | +$1.22M | $86.98 | 247 |
| 2020 Q2 | 27.2M | $2.19B | +$18.7M | $80.58 | 234 |
| 2020 Q1 | 27.3M | $1.91B | -$133M | $69.77 | 237 |
| 2019 Q4 | 27.8M | $2.79B | +$229M | $100.19 | 292 |
| 2019 Q3 | 25.7M | $2.49B | -$5.34M | $96.89 | 274 |
| 2019 Q2 | 25.6M | $2.56B | +$49.8M | $100.16 | 273 |
| 2019 Q1 | 26M | $2.7B | +$39.9M | $104.18 | 288 |
| 2018 Q4 | 25.6M | $2.15B | -$42.5M | $84.09 | 252 |
| 2018 Q3 | 25.8M | $2.4B | -$86.4M | $93.07 | 240 |
| 2018 Q2 | 26.8M | $2.45B | -$14.8M | $91.47 | 249 |
| 2018 Q1 | 27.4M | $2.1B | +$35M | $76.43 | 223 |
| 2017 Q4 | 26.9M | $1.93B | -$31.7M | $71.88 | 189 |
| 2017 Q3 | 27.5M | $1.69B | +$19.4M | $61.58 | 166 |
| 2017 Q2 | 26.6M | $1.55B | -$16.9M | $58.06 | 166 |
| 2017 Q1 | 27.3M | $1.6B | +$90.1M | $58.75 | 178 |
| 2016 Q4 | 27.7M | $1.61B | +$96.9M | $58.30 | 200 |
| 2016 Q3 | 26M | $1.47B | +$14.2M | $56.74 | 182 |
| 2016 Q2 | 25.7M | $1.48B | -$44.6M | $57.54 | 176 |
| 2016 Q1 | 26.6M | $1.6B | +$5.64M | $60.09 | 183 |
| 2015 Q4 | 26.7M | $1.3B | +$14.3M | $48.76 | 158 |
| 2015 Q3 | 26.1M | $1.53B | +$20.8M | $58.79 | 163 |
| 2015 Q2 | 25.8M | $1.56B | -$4.7M | $60.46 | 153 |
| 2015 Q1 | 26M | $1.58B | +$70.8M | $60.90 | 163 |
| 2014 Q4 | 25.5M | $1.14B | +$20.2M | $44.54 | 178 |
| 2014 Q3 | 25.1M | $899M | +$395M | $35.78 | 150 |
| 2014 Q2 | 13.4M | $1.11B | -$8.19M | $82.65 | 161 |
| 2014 Q1 | 13.5M | $1.12B | -$408K | $82.65 | 143 |