| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | -7.1% | $278,077,116 | -$733,255 | 4,253,895 | -0.26% | BlackRock, Inc. | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 11% | $155,056,830 | 3,532,851 | Wellington Management Group LLP | 31 Mar 2025 | |||
| Bay Pond Partners, L.P. | 6.7% | $124,523,513 | 2,119,910 | Bay Pond Partners, L.P. | 30 Jun 2025 | |||
| STATE STREET CORP | 5.3% | +12% | $117,673,910 | +$20,831,915 | 1,800,121 | +22% | STATE STREET CORPORATION | 30 Sep 2025 |
| Hood River Capital Management LLC | 5.1% | $111,920,108 | 1,712,102 | Hood River Capital Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 4,315,547 | -0.39% | 0% | $282,107,306 |
| WELLINGTON MANAGEMENT GROUP LLP | 11% | 3,698,345 | +0.09% | 0.04% | $241,760,813 |
| VANGUARD GROUP INC | 6.4% | 2,155,308 | +3.9% | 0% | $140,892,484 |
| DIMENSIONAL FUND ADVISORS LP | 5.7% | 1,932,813 | -2.4% | 0.03% | $126,348,215 |
| STATE STREET CORP | 5.3% | 1,800,121 | +22% | 0% | $117,673,910 |
| Hood River Capital Management LLC | 5.1% | 1,712,102 | +12% | 1.3% | $111,920,108 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 945,825 | +7.9% | 0.03% | $61,828,581 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 693,861 | -0.19% | 0% | $45,364,276 |
| MORGAN STANLEY | 1.6% | 544,265 | +13% | 0% | $35,578,653 |
| Nuveen, LLC | 1.6% | 531,031 | -0.36% | 0.01% | $34,713,497 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 485,880 | +12% | 0.01% | $31,761,976 |
| JPMORGAN CHASE & CO | 1.3% | 428,410 | -1.7% | 0% | $28,005,162 |
| Driehaus Capital Management LLC | 1.3% | 426,274 | 0.2% | $27,865,531 | |
| NORTHERN TRUST CORP | 1.2% | 404,641 | +9.7% | 0% | $26,451,382 |
| Allspring Global Investments Holdings, LLC | 1.2% | 398,723 | +7.8% | 0.04% | $25,717,634 |
| Tidal Investments LLC | 1% | 343,979 | +14% | 0.1% | $22,485,908 |
| MILLENNIUM MANAGEMENT LLC | 0.97% | 327,784 | +449% | 0.02% | $21,427,240 |
| Aristotle Capital Boston, LLC | 0.89% | 299,674 | -0.61% | 1% | $19,589,689 |
| Assenagon Asset Management S.A. | 0.86% | 290,919 | +29% | 0.03% | $19,017,375 |
| Tieton Capital Management, LLC | 0.86% | 290,247 | +3.2% | 6.6% | $18,973,000 |
| D. E. Shaw & Co., Inc. | 0.83% | 279,435 | -27% | 0.01% | $18,266,666 |
| ROYCE & ASSOCIATES LP | 0.79% | 267,830 | -6% | 0.17% | $17,508,047 |
| Philadelphia Financial Management of San Francisco, LLC | 0.79% | 265,645 | -1.4% | 3.5% | $17,365,214 |
| Shellback Capital, LP | 0.78% | 264,617 | 1.1% | $17,298,013 | |
| GOLDMAN SACHS GROUP INC | 0.7% | 236,751 | +14% | 0% | $15,476,412 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 361,506 | $26,447,023 | +$2,339,156 | $73.12 | 9 |
| 2025 Q3 | 30,839,145 | $2,015,569,591 | +$172,571,664 | $65.37 | 260 |
| 2025 Q2 | 28,226,851 | $1,659,365,782 | -$9,331,842 | $58.74 | 240 |
| 2025 Q1 | 28,398,963 | $1,425,748,028 | +$41,652,134 | $50.20 | 236 |
| 2024 Q4 | 27,685,533 | $1,347,523,366 | -$33,989,834 | $48.68 | 234 |
| 2024 Q3 | 28,393,914 | $1,319,259,297 | +$147,977 | $46.45 | 239 |
| 2024 Q2 | 28,448,235 | $1,364,917,371 | +$57,369,989 | $47.98 | 220 |
| 2024 Q1 | 27,202,094 | $1,442,947,106 | +$11,476,949 | $53.06 | 238 |
| 2023 Q4 | 26,094 | $1,503,536 | -$9,911 | $57.62 | 1 |
| 2023 Q3 | 25,174,039 | $867,223,944 | -$4,191,365 | $34.45 | 206 |
| 2023 Q2 | 25,358,953 | $767,373,231 | +$8,500,000 | $30.26 | 183 |
| 2023 Q1 | 25,948,974 | $480,545,439 | -$45,311,261 | $18.52 | 166 |
| 2022 Q4 | 27,215,850 | $771,323,460 | -$7,623,223 | $28.34 | 201 |
| 2022 Q3 | 27,316,011 | $805,391,173 | -$15,664,088 | $29.48 | 192 |
| 2022 Q2 | 27,079,625 | $918,229,418 | -$69,072,870 | $33.90 | 193 |
| 2022 Q1 | 28,511,845 | $1,486,399,296 | +$25,611,667 | $52.14 | 221 |
| 2021 Q4 | 27,762,534 | $1,811,538,756 | +$111,746,281 | $65.37 | 216 |
| 2021 Q3 | 26,097,770 | $1,121,315,108 | +$9,490,529 | $43.02 | 201 |
| 2021 Q2 | 25,892,745 | $1,009,008,491 | +$60,147,672 | $38.99 | 194 |
| 2021 Q1 | 24,199,588 | $770,079,532 | +$37,130,355 | $31.82 | 171 |
| 2020 Q4 | 23,520,210 | $427,576,446 | -$8,884,508 | $18.18 | 142 |
| 2020 Q3 | 23,600,744 | $264,395,427 | -$13,588,206 | $11.20 | 134 |
| 2020 Q2 | 24,992,817 | $300,118,008 | -$2,746,742 | $12.02 | 141 |
| 2020 Q1 | 25,267,816 | $276,022,296 | -$7,509,421 | $10.93 | 133 |
| 2019 Q4 | 25,620,063 | $609,942,744 | +$15,226,460 | $23.81 | 150 |
| 2019 Q3 | 25,008,717 | $518,770,872 | +$3,242,052 | $20.74 | 147 |
| 2019 Q2 | 24,892,798 | $522,473,616 | +$22,316,964 | $21.00 | 145 |
| 2019 Q1 | 24,341,826 | $447,598,964 | +$4,743,329 | $18.31 | 145 |
| 2018 Q4 | 23,903,179 | $435,046,687 | -$32,809,381 | $18.20 | 154 |
| 2018 Q3 | 25,268,883 | $594,461,940 | -$19,778,174 | $23.53 | 153 |
| 2018 Q2 | 25,679,449 | $728,800,589 | +$24,579,895 | $28.38 | 166 |
| 2018 Q1 | 25,161,423 | $733,479,570 | +$6,368,536 | $29.15 | 165 |
| 2017 Q4 | 24,783,720 | $644,751,221 | -$57,188,550 | $25.99 | 170 |
| 2017 Q3 | 27,060,745 | $882,674,896 | +$2,621,397 | $32.62 | 178 |
| 2017 Q2 | 27,017,780 | $764,047,143 | -$12,847,375 | $28.28 | 175 |
| 2017 Q1 | 27,371,015 | $862,735,791 | +$143,574,185 | $31.53 | 169 |
| 2016 Q4 | 25,859,027 | $925,679,243 | +$107,275,058 | $35.82 | 173 |
| 2016 Q3 | 23,168,682 | $582,917,023 | -$6,089,377 | $25.16 | 153 |
| 2016 Q2 | 23,134,248 | $581,434,304 | +$42,422,197 | $25.13 | 159 |
| 2016 Q1 | 21,472,909 | $507,582,541 | +$6,824,047 | $23.63 | 142 |
| 2015 Q4 | 20,916,539 | $569,618,171 | -$10,171,726 | $27.22 | 135 |
| 2015 Q3 | 21,635,357 | $556,021,205 | +$28,636,623 | $25.70 | 129 |
| 2015 Q2 | 20,217,592 | $543,648,263 | -$4,386,212 | $26.89 | 127 |
| 2015 Q1 | 20,480,985 | $500,348,633 | +$7,881,010 | $24.36 | 124 |
| 2014 Q4 | 20,472,998 | $398,389,220 | +$16,753,843 | $19.46 | 115 |
| 2014 Q3 | 19,897,797 | $357,370,763 | +$16,810,693 | $17.96 | 108 |
| 2014 Q2 | 18,578,012 | $371,725,362 | +$66,136,623 | $20.01 | 107 |
| 2014 Q1 | 15,264,798 | $318,668,382 | +$19,023,950 | $20.87 | 99 |