| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.4% | $165,176,264 | 3,668,953 | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 8,612,722 | +4.3% | 0.03% | $577,655,204 |
| VANGUARD GROUP INC | 10% | 6,005,746 | +1.1% | 0.01% | $402,805,385 |
| BlackRock, Inc. | 7.8% | 4,471,625 | -0.14% | 0.01% | $299,911,914 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.8% | 3,343,313 | -2.7% | 0.04% | $224,236,003 |
| ALLIANCEBERNSTEIN L.P. | 3.1% | 1,755,408 | -0.87% | 0.04% | $117,735,215 |
| Capital International Investors | 3% | 1,722,708 | +0.35% | 0.02% | $115,542,026 |
| VICTORY CAPITAL MANAGEMENT INC | 2.9% | 1,635,770 | +19% | 0.07% | $109,711,094 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 1,622,799 | +1.2% | 0.02% | $108,830,269 |
| STATE STREET CORP | 2.7% | 1,540,461 | +0.44% | 0% | $103,318,719 |
| Invesco Ltd. | 2.4% | 1,366,300 | +10% | 0.01% | $91,637,723 |
| Thrivent Financial for Lutherans | 2.2% | 1,256,296 | +7.6% | 0.17% | $84,259,000 |
| CONGRESS ASSET MANAGEMENT CO | 2% | 1,167,160 | +4.4% | 0.52% | $78,281,433 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2% | 1,154,309 | +8.9% | 0.51% | $77,419,602 |
| AMERIPRISE FINANCIAL INC | 1.8% | 1,015,611 | -3.8% | 0.02% | $68,117,338 |
| Conestoga Capital Advisors, LLC | 1.7% | 973,812 | -2.1% | 1% | $65,313,594 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 903,879 | +5.9% | 0% | $60,632,539 |
| UBS Group AG | 1.3% | 764,548 | +20% | 0.01% | $51,278,235 |
| LOOMIS SAYLES & CO L P | 1.1% | 621,519 | +33% | 0.05% | $41,685,269 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0.96% | 552,183 | +72% | 4.8% | $37,034,914 |
| Capital World Investors | 0.96% | 550,000 | 0% | 0.01% | $36,888,500 |
| MORGAN STANLEY | 0.93% | 535,679 | -0.3% | 0% | $35,928,135 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.92% | 526,444 | 0.11% | $35,308,599 | |
| BESSEMER GROUP INC | 0.77% | 444,104 | +17% | 0.05% | $29,787,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 441,735 | +0.08% | 0% | $29,627,166 |
| Nuveen, LLC | 0.75% | 427,344 | +82% | 0.01% | $28,661,962 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,304,356 | $61,414,861 | +$4,505,121 | 4,707% | 10 |
| 2025 Q3 | 56,085,012 | $3,761,876,330 | +$110,798,739 | 6,707% | 348 |
| 2025 Q2 | 54,943,930 | $2,961,721,110 | +$230,866,727 | 5,390% | 335 |
| 2025 Q1 | 50,850,363 | $2,613,316,162 | +$106,258,379 | 5,140% | 326 |
| 2024 Q4 | 48,648,681 | $2,832,551,830 | +$119,497,289 | 5,822% | 357 |
| 2024 Q3 | 46,534,606 | $2,610,558,287 | -$109,469,466 | 5,610% | 346 |
| 2024 Q2 | 48,116,470 | $2,955,048,360 | +$138,559,024 | 6,142% | 341 |
| 2024 Q1 | 45,466,523 | $2,814,100,319 | +$116,590,569 | 6,190% | 351 |
| 2023 Q4 | 121,521 | $6,910,916 | +$1,453,255 | 5,687% | 4 |
| 2023 Q3 | 41,608,701 | $2,312,267,402 | -$8,347,171 | 5,557% | 327 |
| 2023 Q2 | 41,306,437 | $2,331,341,427 | -$87,850,888 | 5,644% | 305 |
| 2023 Q1 | 39,348,003 | $4,465,397,068 | -$2,729,455 | 11,350% | 330 |
| 2022 Q4 | 39,906,157 | $4,008,502,611 | +$42,248,466 | 10,045% | 363 |
| 2022 Q3 | 39,177,003 | $3,429,850,485 | +$39,004,105 | 8,753.97% | 335 |
| 2022 Q2 | 38,768,175 | $3,393,570,376 | +$3,385,804,516 | 8,755.88% | 330 |
| 2022 Q1 | 15,971 | $1,730,650 | -$71,668 | 10,833.33% | 3 |
| 2021 Q4 | 15,789 | $1,606,610 | +$610 | 10,171.09% | 2 |