| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fresenius SE & Co. KGaA | 29% | -11% | $2,009,053,560 | -$254,188,000 | 83,780,382 | -11% | Fresenius SE & Co. KGaA | 06 Mar 2025 |
| HARRIS ASSOCIATES L P | 3.9% | $280,987,448 | 11,717,575 | HARRIS ASSOCIATES L P | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5.1% | 14,816,852 | +1% | 1.3% | $390,127,720 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.9% | 5,457,388 | -3.5% | 1.5% | $143,693,026 |
| Dodge & Cox | 1.3% | 3,826,910 | 0% | 0.05% | $100,762,540 |
| MORGAN STANLEY | 0.68% | 1,997,341 | -16% | 0% | $52,590,017 |
| TODD ASSET MANAGEMENT LLC | 0.44% | 1,303,424 | +5.2% | 0.69% | $34,319,296 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0.28% | 816,200 | +8.3% | 0.16% | $21,491,000 |
| GOLDMAN SACHS GROUP INC | 0.27% | 779,191 | -2.2% | 0% | $20,516,095 |
| Point72 Asset Management, L.P. | 0.18% | 534,000 | 0.03% | $14,060,220 | |
| BlackRock, Inc. | 0.16% | 468,402 | +5.2% | 0% | $12,333,031 |
| Integral Health Asset Management, LLC | 0.15% | 450,000 | -40% | 0.86% | $11,848,500 |
| NORTHERN TRUST CORP | 0.14% | 417,787 | -1.2% | 0% | $11,000,332 |
| HENNESSY ADVISORS INC | 0.13% | 372,200 | -7.4% | 0.34% | $9,800,026 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 317,109 | +2.8% | 0.01% | $8,349,480 |
| RAYMOND JAMES FINANCIAL INC | 0.1% | 282,074 | +1.5% | 0% | $7,426,998 |
| ENVESTNET ASSET MANAGEMENT INC | 0.1% | 280,178 | -25% | 0% | $7,377,085 |
| Quantinno Capital Management LP | 0.08% | 236,992 | +30% | 0.02% | $6,240,020 |
| Qube Research & Technologies Ltd | 0.08% | 223,222 | +12% | 0.01% | $5,877,435 |
| NIA IMPACT ADVISORS, LLC | 0.06% | 163,587 | +34% | 1.4% | $4,307,236 |
| Moran Wealth Management, LLC | 0.05% | 158,024 | +5.7% | 0.13% | $4,160,772 |
| FMR LLC | 0.05% | 154,510 | +7.7% | 0% | $4,068,257 |
| UBS Group AG | 0.05% | 153,449 | +94% | 0% | $4,040,312 |
| FRANKLIN RESOURCES INC | 0.04% | 103,075 | +37% | 0% | $2,713,970 |
| BANK OF AMERICA CORP /DE/ | 0.03% | 82,201 | -76% | 0% | $2,164,353 |
| SEARLE & CO. | 0.03% | 80,725 | +247% | 0.56% | $2,125,489 |
| Cubist Systematic Strategies, LLC | 0.03% | 79,558 | 0.03% | $2,094,762 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 117,894 | $2,809,192 | -$117,402 | $23.82 | 11 |
| 2025 Q3 | 36,120,726 | $951,007,550 | -$14,402,218 | $26.33 | 201 |
| 2025 Q2 | 36,647,647 | $1,047,265,829 | +$46,401,577 | $28.57 | 205 |
| 2025 Q1 | 35,046,884 | $872,643,885 | +$27,257,611 | $24.90 | 196 |
| 2024 Q4 | 34,016,903 | $770,127,628 | +$5,181,159 | $22.64 | 186 |
| 2024 Q3 | 33,465,014 | $713,200,201 | +$46,953,365 | $21.30 | 162 |
| 2024 Q2 | 31,332,187 | $598,136,226 | -$36,537,781 | $19.09 | 164 |
| 2024 Q1 | 33,213,052 | $640,474,869 | -$1,228,316 | $19.28 | 167 |
| 2023 Q4 | 478 | $9,957 | $20.83 | 1 | |
| 2023 Q3 | 31,988,892 | $688,537,140 | -$25,361,788 | $21.54 | 141 |
| 2023 Q2 | 34,074,004 | $815,684,422 | -$114,299,425 | $23.93 | 138 |
| 2023 Q1 | 38,942,580 | $828,066,956 | -$106,789,536 | $21.26 | 144 |
| 2022 Q4 | 44,121,469 | $721,088,961 | +$190,525,356 | $16.34 | 146 |
| 2022 Q3 | 32,540,020 | $456,739,652 | -$40,195,155 | $14.04 | 128 |
| 2022 Q2 | 32,203,443 | $802,988,372 | +$53,247,405 | $24.94 | 149 |
| 2022 Q1 | 30,560,935 | $1,029,302,002 | +$97,778,965 | $33.68 | 170 |
| 2021 Q4 | 27,697,530 | $899,186,174 | +$54,237,223 | $32.46 | 166 |
| 2021 Q3 | 25,877,051 | $905,142,258 | +$190,667,382 | $34.97 | 151 |
| 2021 Q2 | 20,356,535 | $846,020,045 | +$44,462,956 | $41.57 | 168 |
| 2021 Q1 | 19,343,668 | $713,589,654 | +$311,436,101 | $36.88 | 162 |
| 2020 Q4 | 10,442,270 | $434,052,852 | +$61,876,044 | $41.56 | 163 |
| 2020 Q3 | 9,057,344 | $384,719,211 | +$320,751 | $42.48 | 172 |
| 2020 Q2 | 9,267,537 | $401,431,401 | +$18,002,385 | $43.28 | 166 |
| 2020 Q1 | 8,901,263 | $292,156,394 | -$31,791,314 | $32.80 | 155 |
| 2019 Q4 | 7,713,342 | $284,217,879 | +$32,073,364 | $36.83 | 149 |
| 2019 Q3 | 8,231,740 | $276,452,985 | -$7,926,616 | $33.59 | 145 |
| 2019 Q2 | 8,861,430 | $348,062,753 | -$263,523 | $39.28 | 155 |
| 2019 Q1 | 8,854,470 | $358,825,462 | -$93,942,410 | $40.53 | 170 |
| 2018 Q4 | 11,197,932 | $362,852,378 | -$140,468,202 | $32.39 | 170 |
| 2018 Q3 | 14,648,840 | $753,213,465 | -$4,109,294 | $51.42 | 204 |
| 2018 Q2 | 15,092,381 | $759,917,645 | -$7,637,189 | $50.35 | 212 |
| 2018 Q1 | 15,258,694 | $779,632,982 | +$23,849,700 | $51.08 | 220 |
| 2017 Q4 | 14,781,728 | $776,822,291 | -$202,316,542 | $52.55 | 210 |
| 2017 Q3 | 18,630,515 | $910,902,796 | +$126,485,990 | $48.89 | 201 |
| 2017 Q2 | 15,358,975 | $742,311,578 | -$31,281,481 | $48.33 | 182 |
| 2017 Q1 | 16,525,224 | $696,433,852 | +$30,947,823 | $42.13 | 180 |
| 2016 Q4 | 15,724,987 | $663,546,094 | +$4,825,820 | $42.21 | 180 |
| 2016 Q3 | 15,499,807 | $678,803,144 | +$53,778,251 | $43.77 | 175 |
| 2016 Q2 | 14,261,414 | $621,611,704 | +$21,962,362 | $43.57 | 166 |
| 2016 Q1 | 13,770,361 | $606,680,798 | +$161,685,799 | $44.08 | 166 |
| 2015 Q4 | 10,037,690 | $419,411,816 | -$44,386,388 | $41.84 | 142 |
| 2015 Q3 | 11,204,016 | $437,397,897 | +$1,741,163 | $39.01 | 132 |
| 2015 Q2 | 10,941,321 | $455,113,703 | -$11,866,774 | $41.59 | 137 |
| 2015 Q1 | 11,763,865 | $487,776,999 | -$13,018,673 | $41.45 | 135 |
| 2014 Q4 | 12,179,862 | $452,508,333 | -$28,394,296 | $37.14 | 135 |
| 2014 Q3 | 12,909,049 | $448,225,219 | -$19,180,755 | $34.70 | 123 |
| 2014 Q2 | 13,492,260 | $452,087,292 | -$28,829,605 | $33.49 | 129 |
| 2014 Q1 | 14,341,775 | $499,966,845 | -$53,881,876 | $34.85 | 124 |