| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | $337,036,630 | 14,952,823 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.1% | $157,328,318 | 6,336,219 | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 16,432,407 | -2.4% | 0.01% | $408,016,673 |
| VANGUARD GROUP INC | 11% | 14,098,943 | -0.5% | 0.01% | $350,076,755 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11% | 13,701,816 | -1.6% | 0.83% | $340,216,102 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.2% | 7,655,157 | -24% | 0.16% | $190,077,548 |
| STATE STREET CORP | 5.1% | 6,336,219 | +7.7% | 0.01% | $157,328,318 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 6,158,776 | +1.6% | 0.03% | $152,922,955 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.4% | 5,413,478 | -0.23% | 0.46% | $134,416,657 |
| FMR LLC | 4.2% | 5,159,848 | +73% | 0.01% | $128,119,025 |
| ALLIANCEBERNSTEIN L.P. | 2.8% | 3,455,526 | -9.3% | 0.03% | $85,800,711 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.4% | 3,038,923 | -2.3% | 0.23% | $75,456,458 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 2,891,661 | +132% | 0.04% | $71,799,981 |
| REINHART PARTNERS, LLC. | 1.9% | 2,360,541 | +0.74% | 1.9% | $58,612,531 |
| JPMORGAN CHASE & CO | 1.9% | 2,319,555 | -14% | 0% | $57,594,551 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 2,206,361 | +231% | 0.04% | $54,783,945 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,194,725 | +1.4% | 0% | $54,506,438 |
| MORGAN STANLEY | 1.7% | 2,130,127 | -0.18% | 0% | $52,891,094 |
| NORTHERN TRUST CORP | 1.6% | 2,008,123 | -4.2% | 0.01% | $49,861,694 |
| WELLS FARGO & COMPANY/MN | 1.5% | 1,899,467 | -9.1% | 0.01% | $47,163,762 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 1,808,917 | -3.5% | 0.01% | $44,915,409 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,485,734 | -1.6% | 0.01% | $36,890,775 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,368,151 | +3.2% | 0.02% | $33,971,189 |
| RAYMOND JAMES FINANCIAL INC | 1% | 1,237,951 | -0.65% | 0.01% | $30,738,318 |
| Bank of New York Mellon Corp | 0.99% | 1,230,865 | -3.3% | 0.01% | $30,562,373 |
| FIRST TRUST ADVISORS LP | 0.73% | 905,949 | +24% | 0.02% | $22,494,713 |
| BANK OF AMERICA CORP /DE/ | 0.68% | 841,909 | +19% | 0% | $20,904,601 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 172,547 | $4,426,591 | +$2,312,497 | $25.30 | 9 |
| 2025 Q3 | 125,522,784 | $3,116,724,525 | +$32,586,288 | $24.83 | 280 |
| 2025 Q2 | 124,171,542 | $3,099,248,266 | +$66,090,885 | $24.96 | 260 |
| 2025 Q1 | 121,536,249 | $2,969,979,684 | -$96,791,321 | $24.44 | 266 |
| 2024 Q4 | 125,323,570 | $3,251,860,275 | +$17,590,178 | $25.95 | 246 |
| 2024 Q3 | 124,832,736 | $2,889,884,470 | -$25,678,093 | $23.15 | 242 |
| 2024 Q2 | 126,397,311 | $2,623,952,109 | +$67,793,804 | $20.76 | 231 |
| 2024 Q1 | 123,290,482 | $2,707,297,919 | -$70,762,821 | $21.96 | 222 |
| 2023 Q4 | 138,479 | $3,165,630 | -$2,397,374 | $22.86 | 2 |
| 2023 Q3 | 124,622,887 | $2,249,446,687 | -$48,308,933 | $18.05 | 222 |
| 2023 Q2 | 128,583,073 | $2,316,345,584 | +$29,656,667 | $18.01 | 224 |
| 2023 Q1 | 124,316,066 | $2,564,623,717 | -$12,921,618 | $20.63 | 239 |
| 2022 Q4 | 124,186,346 | $3,233,985,333 | -$1,256,484 | $26.04 | 244 |
| 2022 Q3 | 126,196,633 | $3,108,639,341 | -$32,405,021 | $24.63 | 244 |
| 2022 Q2 | 127,930,586 | $2,895,820,970 | -$17,277,939 | $22.71 | 235 |
| 2022 Q1 | 128,809,676 | $3,592,753,265 | -$3,859,064 | $27.89 | 232 |
| 2021 Q4 | 129,318,912 | $3,535,488,155 | -$88,453,084 | $27.33 | 229 |
| 2021 Q3 | 131,647,427 | $3,863,980,099 | +$10,145,161 | $29.35 | 230 |
| 2021 Q2 | 131,307,910 | $3,720,984,076 | +$48,134,584 | $28.34 | 223 |
| 2021 Q1 | 129,409,143 | $3,549,924,121 | -$79,936,696 | $27.37 | 237 |
| 2020 Q4 | 132,476,493 | $3,124,525,760 | -$115,297,597 | $23.58 | 206 |
| 2020 Q3 | 132,482,298 | $1,917,019,886 | +$104,610,620 | $14.47 | 213 |
| 2020 Q2 | 124,995,290 | $2,151,834,933 | +$25,062,318 | $17.24 | 199 |
| 2020 Q1 | 123,645,442 | $2,043,268,085 | -$62,383,923 | $16.53 | 198 |
| 2019 Q4 | 128,356,820 | $3,702,856,709 | +$1,521,592 | $28.85 | 219 |
| 2019 Q3 | 128,355,489 | $3,428,574,633 | -$16,890,779 | $26.70 | 203 |
| 2019 Q2 | 126,194,178 | $3,259,918,750 | -$49,874,121 | $25.87 | 210 |
| 2019 Q1 | 132,621,859 | $3,452,579,901 | +$593,603,903 | $26.05 | 225 |
| 2018 Q4 | 109,492,924 | $2,465,781,868 | +$19,472,995 | $22.51 | 189 |
| 2018 Q3 | 102,148,073 | $2,765,084,270 | +$980,899,620 | $27.16 | 199 |
| 2018 Q2 | 69,442,633 | $2,015,358,011 | +$559,264,561 | $29.02 | 176 |
| 2018 Q1 | 50,960,843 | $1,418,218,099 | +$615,651 | $27.83 | 146 |
| 2017 Q4 | 50,528,152 | $1,474,410,523 | -$25,467,081 | $29.18 | 129 |
| 2017 Q3 | 50,337,261 | $1,524,563,698 | +$12,204,678 | $30.29 | 121 |
| 2017 Q2 | 50,813,929 | $1,555,951,938 | +$102,542,502 | $30.62 | 126 |
| 2017 Q1 | 49,564,550 | $1,482,981,453 | +$803,518,359 | $29.92 | 135 |
| 2016 Q4 | 23,464,429 | $816,961,961 | +$59,591,393 | $34.82 | 97 |
| 2016 Q3 | 22,107,470 | $593,318,273 | +$593,317,904 | $26.86 | 87 |