| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | $66,193,431 | 1,198,505 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.8% | $82,555,284 | 858,779 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 1,691,083 | -6.7% | 0% | $162,563,809 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 858,779 | -11% | 0.02% | $82,550,654 |
| VANGUARD GROUP INC | 5.6% | 823,225 | +2.1% | 0% | $79,136,618 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.2% | 770,500 | -23% | 3.2% | $74,068,165 |
| STATE STREET CORP | 4.1% | 607,896 | +25% | 0% | $58,437,042 |
| GAMCO INVESTORS, INC. ET AL | 3.7% | 550,416 | -12% | 0.51% | $52,911,490 |
| RDST Capital LLC | 3.4% | 501,496 | -12% | 4.5% | $48,208,810 |
| BROWN ADVISORY INC | 3.2% | 469,130 | +128% | 0.06% | $45,097,467 |
| Ophir Asset Management Pty Ltd | 3.1% | 455,432 | +88% | 5.4% | $43,780,678 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 327,472 | +0.74% | 0% | $31,484,892 |
| ALLIANCEBERNSTEIN L.P. | 2.2% | 319,470 | +5.4% | 0.01% | $30,710,651 |
| GW&K Investment Management, LLC | 2.1% | 313,580 | -2.8% | 0.27% | $30,145,000 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.9% | 287,298 | +18% | 0.61% | $27,617,957 |
| DEUTSCHE BANK AG\ | 1.7% | 247,131 | +0.59% | 0.01% | $23,756,703 |
| Aberdeen Group plc | 1.4% | 203,712 | 0.03% | $19,034,850 | |
| First Eagle Investment Management, LLC | 1.2% | 183,024 | -16% | 0.03% | $17,594,097 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 173,819 | +7.8% | 0% | $16,709,220 |
| ROYAL BANK OF CANADA | 1.1% | 170,262 | -44% | 0% | $16,366,000 |
| Meros Investment Management, LP | 1.1% | 166,540 | -3.6% | 6.8% | $16,009,490 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1% | 150,302 | -3.8% | 0.07% | $14,448,531 |
| RENAISSANCE TECHNOLOGIES LLC | 0.99% | 146,082 | +4.9% | 0.02% | $14,042,863 |
| Invesco Ltd. | 0.94% | 139,811 | +8.6% | 0% | $13,440,032 |
| THORNBURG INVESTMENT MANAGEMENT INC | 0.91% | 134,748 | 0.17% | $12,953,325 | |
| ROYCE & ASSOCIATES LP | 0.86% | 127,771 | -15% | 0.12% | $12,282,626 |
| NORTHERN TRUST CORP | 0.83% | 123,163 | +0.47% | 0% | $11,839,660 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 41,262 | $3,969,029 | +$7,832 | $95.13 | 8 |
| 2025 Q3 | 13,232,865 | $1,271,454,745 | +$12,060,916 | $96.13 | 202 |
| 2025 Q2 | 13,157,220 | $1,089,353,155 | +$32,496,220 | $82.63 | 177 |
| 2025 Q1 | 12,996,692 | $754,225,440 | +$9,016,734 | $58.03 | 171 |
| 2024 Q4 | 12,834,019 | $816,828,346 | +$75,960,849 | $63.66 | 171 |
| 2024 Q3 | 11,577,439 | $762,135,274 | +$2,242,863 | $65.83 | 147 |
| 2024 Q2 | 11,492,946 | $667,176,036 | -$13,369,349 | $58.06 | 135 |
| 2024 Q1 | 11,723,672 | $601,276,809 | -$51,556,961 | $51.30 | 129 |
| 2023 Q4 | 14,115 | $734,827 | -$11,765 | $52.06 | 2 |
| 2023 Q3 | 12,900,355 | $561,484,362 | +$23,162,149 | $43.51 | 120 |
| 2023 Q2 | 12,485,100 | $543,980,733 | +$98,716,473 | $43.57 | 133 |
| 2023 Q1 | 10,208,994 | $558,383,051 | +$10,246,385 | $54.71 | 133 |
| 2022 Q4 | 10,086,458 | $503,868,425 | -$595,627 | $49.96 | 122 |
| 2022 Q3 | 10,016,191 | $397,232,722 | -$4,686,073 | $39.66 | 106 |
| 2022 Q2 | 10,079,210 | $433,802,744 | +$7,905,889 | $43.04 | 112 |
| 2022 Q1 | 10,115,536 | $529,904,660 | +$2,642,915 | $52.39 | 118 |
| 2021 Q4 | 10,073,242 | $471,160,752 | -$1,442,909 | $46.77 | 105 |
| 2021 Q3 | 9,876,214 | $497,305,610 | +$4,003,103 | $50.35 | 101 |
| 2021 Q2 | 9,825,790 | $536,072,952 | -$3,636,178 | $54.56 | 111 |
| 2021 Q1 | 9,891,429 | $593,926,040 | +$2,444,536 | $60.00 | 111 |
| 2020 Q4 | 9,851,377 | $528,957,262 | +$4,376,949 | $53.70 | 114 |
| 2020 Q3 | 9,648,924 | $317,611,141 | -$4,264,714 | $32.92 | 94 |
| 2020 Q2 | 9,924,281 | $346,050,272 | +$11,569,201 | $34.87 | 102 |
| 2020 Q1 | 8,953,622 | $222,489,988 | -$11,406,797 | $24.85 | 100 |
| 2019 Q4 | 9,675,956 | $488,875,499 | +$6,216,254 | $50.53 | 127 |
| 2019 Q3 | 9,592,968 | $406,731,296 | +$252,043 | $42.40 | 123 |
| 2019 Q2 | 8,673,982 | $390,922,112 | +$3,759,277 | $45.07 | 124 |
| 2019 Q1 | 8,210,349 | $357,313,236 | +$6,166,542 | $43.52 | 107 |
| 2018 Q4 | 8,100,185 | $294,190,406 | -$5,242,500 | $36.32 | 105 |
| 2018 Q3 | 8,253,814 | $337,070,896 | -$138,772 | $40.84 | 102 |
| 2018 Q2 | 8,283,241 | $274,029,159 | +$8,507,635 | $33.09 | 99 |
| 2018 Q1 | 9,435,888 | $286,648,197 | +$5,138,995 | $30.38 | 96 |
| 2017 Q4 | 7,940,043 | $225,856,844 | +$3,343,595 | $28.45 | 94 |
| 2017 Q3 | 9,190,034 | $294,498,902 | +$2,730,631 | $32.05 | 96 |
| 2017 Q2 | 9,019,524 | $284,750,866 | -$1,168,069 | $31.58 | 97 |
| 2017 Q1 | 9,241,641 | $266,061,883 | +$16,429,268 | $28.79 | 102 |
| 2016 Q4 | 9,341,945 | $238,818,908 | +$16,029,938 | $25.56 | 106 |
| 2016 Q3 | 8,782,265 | $200,572,074 | +$2,459,933 | $22.84 | 91 |
| 2016 Q2 | 7,725,195 | $152,796,052 | +$90,355 | $19.78 | 90 |
| 2016 Q1 | 8,533,418 | $130,132,000 | -$996,996 | $15.25 | 89 |
| 2015 Q4 | 8,598,643 | $139,463,355 | -$3,121,814 | $16.22 | 89 |
| 2015 Q3 | 8,735,993 | $175,311,927 | +$2,643,710 | $20.07 | 100 |
| 2015 Q2 | 8,400,525 | $215,627,404 | +$5,100,113 | $25.67 | 98 |
| 2015 Q1 | 8,390,794 | $217,359,437 | +$3,227,461 | $25.90 | 107 |
| 2014 Q4 | 8,275,433 | $209,400,054 | +$3,836,278 | $25.28 | 102 |
| 2014 Q3 | 8,161,242 | $223,688,291 | +$6,670,714 | $27.41 | 112 |
| 2014 Q2 | 7,954,021 | $208,104,549 | +$3,318,420 | $26.13 | 97 |
| 2014 Q1 | 7,857,511 | $196,926,439 | +$3,973,540 | $25.06 | 106 |