| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.1% | -24% | $102,299,612 | -$27,548,969 | 742,593 | -21% | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 9.8% | $260,872,082 | 1,777,421 | -8.7% |
| BlackRock, Inc. | 7.2% | $190,306,238 | 1,296,629 | -4.2% |
| Boston Partners | 4.9% | $130,802,907 | 888,045 | +17% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4.4% | $116,526,427 | 793,939 | -2% |
| MORGAN STANLEY | 3.9% | $102,645,628 | 699,363 | +35% |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | $94,207,689 | 641,890 | -3.1% |
| FRANKLIN RESOURCES INC | 3.4% | $90,153,178 | 614,248 | +0.55% |
| JENNISON ASSOCIATES LLC | 3.2% | $85,265,299 | 580,945 | -0.08% |
| FMR LLC | 2.6% | $70,124,104 | 477,782 | -7.7% |
| Sunriver Management LLC | 2.5% | $66,337,838 | 451,985 | +20% |
| MACQUARIE GROUP LTD | 2.3% | $62,209,000 | 423,854 | +0.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | $60,566,605 | 412,612 | -0.17% |
| STATE STREET CORP | 2.2% | $59,328,544 | 404,228 | -4.3% |
| Aristotle Capital Boston, LLC | 2% | $53,974,928 | 367,751 | -1.5% |
| BloombergSen Inc. | 2% | $53,595,561 | 365,167 | +56% |
| PRINCIPAL FINANCIAL GROUP INC | 1.7% | $46,108,823 | 314,157 | -3.4% |
| Ophir Asset Management Pty Ltd | 1.7% | $44,239,413 | 301,420 | |
| LOOMIS SAYLES & CO L P | 1.6% | $43,311,240 | 295,096 | -2.5% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.5% | $40,725,153 | 277,476 | +1.7% |
| SG Capital Management LLC | 1.4% | $36,764,271 | 250,489 | +132% |
| BANK OF AMERICA CORP /DE/ | 1.3% | $34,132,978 | 232,561 | +3.6% |
| AMERICAN CENTURY COMPANIES INC | 1.2% | $33,186,165 | 226,110 | +16% |
| NORTHERN TRUST CORP | 1.2% | $33,089,149 | 225,449 | -1.7% |
| Invesco Ltd. | 1.2% | $32,356,913 | 220,460 | -9.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | $32,291,000 | 220,003 | +106% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 134 | $23,170 | +$11,931 | $172.91 | 1 |
| 2025 Q3 | 17,417,110 | $2,556,637,900 | -$23,451,789 | $146.77 | 278 |
| 2025 Q2 | 17,579,418 | $2,417,242,561 | +$44,961,281 | $137.54 | 296 |
| 2025 Q1 | 17,258,279 | $2,475,383,510 | +$130,264,195 | $143.45 | 288 |
| 2024 Q4 | 16,356,704 | $2,032,630,296 | -$16,650,951 | $124.26 | 250 |
| 2024 Q3 | 16,512,778 | $1,794,198,687 | +$721,151 | $108.70 | 225 |
| 2024 Q2 | 16,580,195 | $1,633,303,538 | +$63,791,186 | $98.50 | 217 |
| 2024 Q1 | 16,577,084 | $1,601,485,584 | -$32,520,107 | $96.62 | 228 |
| 2023 Q4 | 22,277 | $2,290,075 | +$907,313 | $102.80 | 2 |
| 2023 Q3 | 17,328,326 | $1,804,893,312 | -$26,292,370 | $104.16 | 192 |
| 2023 Q2 | 16,922,583 | $1,436,760,393 | -$34,691,427 | $84.91 | 171 |
| 2023 Q1 | 18,006,915 | $1,446,749,072 | -$23,193,450 | $80.37 | 165 |
| 2022 Q4 | 18,414,617 | $1,336,883,058 | +$8,366,374 | $72.60 | 168 |
| 2022 Q3 | 18,704,837 | $1,239,248,030 | -$126,909,166 | $66.25 | 147 |
| 2022 Q2 | 19,451,097 | $1,264,116,512 | +$18,050,226 | $64.99 | 136 |
| 2022 Q1 | 19,120,070 | $876,276,935 | -$19,873,342 | $45.81 | 129 |
| 2021 Q4 | 18,784,217 | $937,063,854 | -$24,533,349 | $49.90 | 119 |
| 2021 Q3 | 19,176,374 | $997,160,164 | -$9,439,293 | $52.00 | 116 |
| 2021 Q2 | 20,307,586 | $998,697,567 | -$16,420,924 | $49.15 | 121 |
| 2021 Q1 | 20,645,875 | $1,040,791,133 | -$15,395,035 | $50.38 | 118 |
| 2020 Q4 | 20,689,853 | $1,219,222,632 | +$41,206,108 | $58.95 | 108 |
| 2020 Q3 | 19,113,534 | $752,355,657 | +$926,764 | $39.33 | 111 |
| 2020 Q2 | 19,652,532 | $869,155,749 | +$540,592 | $44.25 | 118 |
| 2020 Q1 | 19,680,226 | $892,557,504 | -$22,312,462 | $45.36 | 136 |
| 2019 Q4 | 20,452,810 | $1,405,508,825 | -$19,301,357 | $68.72 | 135 |
| 2019 Q3 | 20,239,438 | $1,241,669,931 | -$1,242,322 | $61.34 | 128 |
| 2019 Q2 | 20,364,193 | $1,025,834,102 | +$39,899,457 | $50.38 | 120 |
| 2019 Q1 | 20,210,599 | $954,363,768 | -$1,994,548 | $47.22 | 112 |
| 2018 Q4 | 20,161,485 | $1,034,447,150 | +$2,432,045 | $51.31 | 118 |
| 2018 Q3 | 20,729,431 | $1,024,039,161 | +$10,403,979 | $49.40 | 105 |
| 2018 Q2 | 20,454,877 | $836,616,658 | +$17,001,269 | $40.90 | 98 |
| 2018 Q1 | 20,734,028 | $789,943,869 | +$4,617,213 | $38.10 | 110 |
| 2017 Q4 | 20,566,795 | $831,916,284 | +$20,930,673 | $40.45 | 108 |
| 2017 Q3 | 20,068,611 | $688,464,017 | +$4,081,885 | $34.30 | 106 |
| 2017 Q2 | 20,152,146 | $870,559,403 | +$9,966,926 | $43.20 | 114 |
| 2017 Q1 | 19,276,734 | $811,546,498 | +$12,304,514 | $42.10 | 132 |
| 2016 Q4 | 20,001,192 | $1,012,829,118 | -$35,030,332 | $50.65 | 141 |
| 2016 Q3 | 20,820,035 | $1,242,259,007 | +$27,016,274 | $59.76 | 142 |
| 2016 Q2 | 20,201,526 | $1,220,519,958 | -$10,849,277 | $60.42 | 137 |
| 2016 Q1 | 20,586,542 | $1,197,857,742 | -$68,975,984 | $58.19 | 121 |
| 2015 Q4 | 21,604,552 | $1,283,137,033 | +$11,400,434 | $59.40 | 128 |
| 2015 Q3 | 20,890,404 | $1,306,263,588 | -$106,017,957 | $62.53 | 141 |
| 2015 Q2 | 22,107,316 | $1,549,507,035 | +$103,044,200 | $70.09 | 131 |
| 2015 Q1 | 20,880,474 | $1,381,968,010 | -$5,674,357 | $66.15 | 140 |
| 2014 Q4 | 21,063,945 | $1,441,068,864 | -$27,022,543 | $68.39 | 137 |
| 2014 Q3 | 20,999,959 | $1,280,371,326 | -$3,116,037 | $60.97 | 155 |
| 2014 Q2 | 21,007,303 | $1,486,336,792 | +$23,085,100 | $70.82 | 156 |
| 2014 Q1 | 20,711,354 | $1,312,421,641 | -$21,014,581 | $63.38 | 152 |