| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | -17% | $131,948,171 | -$26,663,230 | 2,590,775 | -17% | BlackRock, Inc. | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $41,362,596 | 812,146 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.8% | -12% | $59,629,557 | -$7,714,997 | 772,804 | -11% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Sep 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 2.9% | -48% | $23,008,290 | -$20,178,262 | 451,763 | -47% | Victory Capital Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BlackRock, Inc. | 19% | $233,520,733 | 3,026,448 | -0.32% |
| VANGUARD GROUP INC | 13% | $162,959,452 | 2,111,968 | +0.07% |
| STATE STREET CORP | 7.1% | $88,964,477 | 1,152,987 | -0.12% |
| MACQUARIE GROUP LTD | 6.2% | $78,043,000 | 1,011,440 | +0.13% |
| DIMENSIONAL FUND ADVISORS LP | 5% | $63,095,388 | 817,743 | +0.58% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.8% | $59,629,557 | 772,804 | -11% |
| AMERICAN CENTURY COMPANIES INC | 3.6% | $45,425,650 | 588,720 | +9.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | $38,768,733 | 502,446 | +1.1% |
| Tributary Capital Management, LLC | 3.1% | $38,612,252 | 500,418 | +93% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | $30,805,560 | 399,188 | +1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | $22,749,006 | 294,829 | -1.9% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.6% | $20,370,389 | 264,001 | +0.55% |
| MORGAN STANLEY | 1.3% | $15,861,347 | 205,563 | +13% |
| NORTHERN TRUST CORP | 1.1% | $13,844,357 | 179,424 | -0.63% |
| BANK OF AMERICA CORP /DE/ | 1.1% | $13,468,818 | 174,557 | +11% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | $13,111,027 | 169,920 | |
| Bank of New York Mellon Corp | 1% | $13,106,302 | 169,859 | -3.9% |
| First Eagle Investment Management, LLC | 0.95% | $11,823,998 | 153,240 | +1.3% |
| Fisher Asset Management, LLC | 0.85% | $10,631,644 | 137,787 | -6.6% |
| NFJ INVESTMENT GROUP, LLC | 0.79% | $9,845,924 | 127,604 | +1.5% |
| Invesco Ltd. | 0.77% | $9,686,820 | 125,542 | +2.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | $9,253,490 | 119,926 | +6.9% |
| ICON ADVISERS INC/CO | 0.69% | $8,594,930 | 111,391 | -5.1% |
| THIRD AVENUE MANAGEMENT LLC | 0.55% | $7,014,172 | 89,535 | 0% |
| GOLDMAN SACHS GROUP INC | 0.52% | $6,551,449 | 84,907 | +38% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,550,996 | $1,200,034,724 | +$14,130,870 | $77.16 | 207 |
| 2025 Q2 | 15,366,881 | $1,227,758,447 | +$33,060,548 | $79.90 | 195 |
| 2025 Q1 | 15,084,287 | $914,482,706 | -$23,379,479 | $60.62 | 204 |
| 2024 Q4 | 15,406,083 | $1,082,887,437 | -$8,222,019 | $70.27 | 204 |
| 2024 Q3 | 15,491,097 | $1,123,981,781 | -$66,833,879 | $72.52 | 207 |
| 2024 Q2 | 16,188,771 | $1,423,136,075 | +$43,501,343 | $87.90 | 221 |
| 2024 Q1 | 15,677,184 | $1,400,914,606 | -$15,636,774 | $89.36 | 186 |
| 2023 Q4 | 13,924 | $991,250 | +$176,338 | $71.19 | 1 |
| 2023 Q3 | 16,062,819 | $1,208,746,833 | -$10,494,090 | $75.26 | 149 |
| 2023 Q2 | 15,962,719 | $1,143,665,944 | -$183,971 | $71.64 | 152 |
| 2023 Q1 | 16,128,083 | $1,203,650,958 | +$23,971,646 | $74.63 | 161 |
| 2022 Q4 | 15,929,179 | $1,210,049,452 | -$39,101,486 | $75.96 | 177 |
| 2022 Q3 | 16,303,028 | $1,001,064,538 | +$32,840,213 | $61.35 | 153 |
| 2022 Q2 | 15,915,072 | $1,258,079,381 | +$26,293,830 | $79.09 | 172 |
| 2022 Q1 | 15,670,716 | $1,475,146,774 | +$23,256,560 | $94.16 | 173 |
| 2021 Q4 | 15,295,086 | $1,438,097,159 | -$1,612,151 | $93.94 | 175 |
| 2021 Q3 | 15,334,817 | $1,671,253,230 | +$758,161 | $108.96 | 172 |
| 2021 Q2 | 15,535,003 | $1,918,189,980 | +$28,219,865 | $123.49 | 182 |
| 2021 Q1 | 15,236,471 | $1,684,626,622 | -$41,037,179 | $110.50 | 172 |
| 2020 Q4 | 15,726,042 | $1,555,563,412 | +$48,324,831 | $98.90 | 164 |
| 2020 Q3 | 15,126,271 | $810,688,487 | -$18,084,766 | $53.59 | 157 |
| 2020 Q2 | 15,449,214 | $1,137,284,940 | -$14,108,718 | $73.62 | 160 |
| 2020 Q1 | 15,425,579 | $1,068,555,229 | -$19,176,839 | $69.28 | 168 |
| 2019 Q4 | 16,032,547 | $1,777,950,782 | +$25,952,744 | $110.89 | 174 |
| 2019 Q3 | 15,698,788 | $1,553,739,219 | -$1,775,081 | $98.97 | 178 |
| 2019 Q2 | 15,199,530 | $1,483,496,175 | +$63,767,562 | $97.61 | 184 |
| 2019 Q1 | 15,711,865 | $1,645,074,468 | -$7,761,999 | $104.73 | 205 |
| 2018 Q4 | 15,745,887 | $1,405,915,659 | -$55,010,408 | $89.29 | 185 |
| 2018 Q3 | 16,356,090 | $1,779,677,422 | -$32,675,292 | $109.06 | 196 |
| 2018 Q2 | 16,611,671 | $1,727,961,979 | +$14,210,278 | $104.11 | 195 |
| 2018 Q1 | 17,087,513 | $1,724,108,475 | +$2,958 | $100.90 | 201 |
| 2017 Q4 | 17,458,227 | $1,865,695,070 | +$10,364,525 | $106.85 | 197 |
| 2017 Q3 | 17,210,701 | $1,774,948,549 | +$25,393,151 | $103.14 | 185 |
| 2017 Q2 | 17,090,592 | $1,512,814,844 | +$5,590,067 | $88.52 | 182 |
| 2017 Q1 | 16,761,380 | $1,339,251,753 | +$164,648,692 | $79.90 | 188 |
| 2016 Q4 | 17,119,859 | $1,330,644,443 | -$41,446,175 | $77.69 | 189 |
| 2016 Q3 | 17,566,241 | $1,518,528,587 | -$12,631,703 | $86.49 | 199 |
| 2016 Q2 | 17,704,823 | $1,600,470,036 | -$667,568 | $90.41 | 198 |
| 2016 Q1 | 17,687,262 | $1,495,007,220 | +$6,703,043 | $84.54 | 191 |
| 2015 Q4 | 17,557,936 | $1,468,758,056 | -$112,960,700 | $83.66 | 188 |
| 2015 Q3 | 18,970,154 | $1,522,219,765 | -$106,148,047 | $80.25 | 194 |
| 2015 Q2 | 19,845,942 | $1,648,803,623 | +$31,612,573 | $83.08 | 176 |
| 2015 Q1 | 19,526,935 | $1,501,011,518 | -$6,230,667 | $76.89 | 185 |
| 2014 Q4 | 20,059,710 | $1,432,831,069 | +$1,639,378 | $71.43 | 182 |
| 2014 Q3 | 20,357,075 | $1,551,641,360 | +$28,344,057 | $76.22 | 185 |
| 2014 Q2 | 19,989,253 | $1,456,970,689 | -$422,343,018 | $72.87 | 166 |
| 2014 Q1 | 20,161,706 | $1,439,899,413 | -$1,436,685,974 | $71.42 | 165 |