| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 13% | +26% | $131,916,563 | +$26,111,700 | 18,120,407 | +25% | FMR LLC | 30 Jun 2025 |
| COOKE & BIELER LP | 5.2% | $49,219,480 | 7,549,000 | Cooke & Bieler L.P. | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 4.3% | -18% | $63,255,182 | -$13,835,612 | 5,984,407 | -18% | JPMORGAN CHASE & CO. | 29 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 13% | 17,829,988 | -1.6% | 0.01% | $175,981,981 |
| VANGUARD GROUP INC | 9.2% | 12,870,668 | -2% | 0% | $127,033,494 |
| BlackRock, Inc. | 7.1% | 9,909,043 | -0.94% | 0% | $97,802,249 |
| COOKE & BIELER LP | 4.9% | 6,872,226 | -6.2% | 0.7% | $67,828,871 |
| JPMORGAN CHASE & CO | 4.1% | 5,768,948 | -21% | 0% | $56,939,517 |
| WASATCH ADVISORS LP | 3.8% | 5,262,405 | +38% | 0.28% | $51,939,937 |
| River Road Asset Management, LLC | 3.2% | 4,472,928 | -14% | 0.49% | $44,147,799 |
| JANUS HENDERSON GROUP PLC | 3.1% | 4,275,267 | +38% | 0.02% | $42,196,581 |
| AMERIPRISE FINANCIAL INC | 2.7% | 3,800,231 | -7.4% | 0.01% | $37,508,279 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 3,654,994 | +1.4% | 0.01% | $36,074,674 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,251,139 | +0.43% | 0% | $32,093,562 |
| STATE STREET CORP | 2.2% | 3,098,627 | -1.9% | 0% | $30,583,448 |
| Allspring Global Investments Holdings, LLC | 2.2% | 3,041,572 | -3.3% | 0.05% | $29,776,990 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2% | 2,777,240 | -24% | 0.07% | $27,411,359 |
| BAMCO INC /NY/ | 2% | 2,750,000 | 0% | 0.07% | $27,142,500 |
| Boston Partners | 1.9% | 2,658,195 | -0.09% | 0.03% | $26,318,005 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.9% | 2,578,455 | -4.1% | 0.17% | $25,449,363 |
| Invesco Ltd. | 1.7% | 2,335,379 | +1.7% | 0% | $23,050,190 |
| ROYCE & ASSOCIATES LP | 1.7% | 2,312,540 | -14% | 0.23% | $22,824,770 |
| DAVENPORT & Co LLC | 1.6% | 2,203,988 | -31% | 0.12% | $21,731,395 |
| Glenmede Investment Management, LP | 1.3% | 1,825,526 | -5.6% | 0.09% | $18,017,941 |
| Bank of New York Mellon Corp | 1.2% | 1,699,021 | +16% | 0% | $16,769,337 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,601,362 | +9.7% | 0% | $15,805,443 |
| AltraVue Capital, LLC | 1.1% | 1,526,010 | +2% | 1.2% | $15,061,718 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.94% | 1,306,168 | -21% | 0.04% | $12,891,878 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 88,276 | $577,232 | -$662,176 | 654% | 3 |
| 2025 Q3 | 136,103,688 | $1,343,177,600 | -$27,357,668 | 987% | 204 |
| 2025 Q2 | 138,998,819 | $1,136,071,823 | -$45,222,348 | 814% | 202 |
| 2025 Q1 | 145,360,882 | $1,045,928,810 | -$17,907,483 | 720% | 204 |
| 2024 Q4 | 147,919,500 | $1,087,667,692 | -$93,476,750 | 735% | 181 |
| 2024 Q3 | 155,272,982 | $1,569,448,462 | -$73,641,107 | 1,011% | 204 |
| 2024 Q2 | 160,782,309 | $2,031,694,451 | +$230,419,169 | 1,263% | 225 |
| 2024 Q1 | 142,079,709 | $2,149,401,381 | +$166,287,951 | 1,513% | 212 |
| 2023 Q4 | 203,514 | $2,655,857 | +$218,457 | 1,305% | 2 |
| 2023 Q3 | 129,307,177 | $1,382,963,520 | +$2,027,677 | 1,070% | 191 |
| 2023 Q2 | 129,081,159 | $1,376,055,001 | +$11,182,087 | 1,066% | 155 |
| 2023 Q1 | 128,123,036 | $1,263,074,385 | +$9,358,172 | 986% | 150 |
| 2022 Q4 | 127,186,167 | $1,211,964,744 | -$526,589 | 952% | 144 |
| 2022 Q3 | 126,158,188 | $1,124,732,059 | +$579,247 | 892% | 124 |
| 2022 Q2 | 127,923,787 | $1,156,962,868 | +$90,080,373 | 902.99% | 112 |
| 2022 Q1 | 118,194,553 | $1,063,949,263 | -$28,093,460 | 900% | 111 |
| 2021 Q4 | 118,240,651 | $1,475,048,280 | +$6,763,459 | 1,252.01% | 102 |
| 2021 Q3 | 113,704,672 | $1,391,824,000 | +$82,082,415 | 1,224% | 83 |
| 2021 Q2 | 105,926,846 | $1,494,323,000 | +$1,493,972,209 | 1,412.99% | 70 |