| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5.9% | $92,974,663 | 1,512,029 | Neuberger Berman Group LLC | 30 Jun 2025 | |||
| STATE STREET CORP | 5.3% | +6% | $83,290,788 | +$3,520,425 | 1,354,542 | +4.4% | STATE STREET CORPORATION | 30 Jun 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 3.6% | -37% | $56,359,151 | -$34,959,894 | 916,558 | -38% | Victory Capital Management, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 3,527,212 | -1.9% | 0% | $226,447,011 |
| NEUBERGER BERMAN GROUP LLC | 7.4% | 1,888,611 | +25% | 0.09% | $121,248,826 |
| VANGUARD GROUP INC | 7.3% | 1,867,845 | -0.52% | 0% | $119,915,648 |
| STATE STREET CORP | 5.2% | 1,326,538 | -2.1% | 0% | $85,163,740 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4% | 1,033,587 | +0.99% | 0.01% | $66,356,285 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.4% | 860,262 | -2.5% | 0.37% | $55,229,030 |
| VICTORY CAPITAL MANAGEMENT INC | 3% | 755,794 | -18% | 0.03% | $48,521,975 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 726,200 | -0.76% | 0.01% | $46,623,280 |
| Copeland Capital Management, LLC | 2.6% | 651,739 | -5.4% | 0.87% | $41,841,719 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 619,432 | -0.42% | 0% | $39,773,436 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1.9% | 493,469 | +6.3% | 2.6% | $31,680,710 |
| NFJ INVESTMENT GROUP, LLC | 1.9% | 475,091 | +67% | 1.1% | $30,500,842 |
| Boston Trust Walden Corp | 1.5% | 373,331 | 0.18% | $23,967,850 | |
| NORTHERN TRUST CORP | 1.4% | 346,196 | -2.9% | 0% | $22,225,783 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3% | 329,363 | -1.9% | 0.07% | $21,145,127 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 324,199 | -3.5% | 0.01% | $20,813,611 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 321,031 | +69% | 0% | $20,610,208 |
| AMERIPRISE FINANCIAL INC | 1.1% | 275,935 | -15% | 0% | $17,714,996 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0.78% | 199,761 | +0.33% | 0.38% | $12,824,656 |
| Bank of New York Mellon Corp | 0.77% | 195,562 | -1.3% | 0% | $12,555,080 |
| MORGAN STANLEY | 0.72% | 182,918 | -16% | 0% | $11,743,394 |
| GOLDMAN SACHS GROUP INC | 0.71% | 180,412 | -18% | 0% | $11,582,471 |
| FMR LLC | 0.61% | 155,378 | +13% | 0% | $9,975,294 |
| MONARCH CAPITAL MANAGEMENT INC | 0.6% | 153,938 | -0.36% | 2.4% | $9,882,820 |
| Aptus Capital Advisors, LLC | 0.6% | 153,038 | +15% | 0.09% | $9,825,039 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 56,038 | $3,197,408 | +$2,089,219 | 5,705.98% | 5 |
| 2025 Q3 | 21,204,412 | $1,361,359,511 | -$19,286,330 | 6,420% | 240 |
| 2025 Q2 | 21,521,219 | $1,322,781,647 | +$5,260,332 | 6,145% | 235 |
| 2025 Q1 | 21,439,545 | $1,274,424,879 | -$15,253,850 | 5,944% | 243 |
| 2024 Q4 | 21,634,496 | $1,487,644,443 | +$20,400,232 | 6,876% | 230 |
| 2024 Q3 | 21,343,700 | $1,391,686,164 | +$8,099,345 | 6,512% | 233 |
| 2024 Q2 | 21,213,533 | $1,304,822,255 | +$881,542 | 6,152% | 217 |
| 2024 Q1 | 21,205,269 | $1,405,897,951 | +$6,412,371 | 6,632% | 222 |
| 2023 Q4 | 1,184,257 | $77,166,186 | -$812,611 | 6,516% | 2 |
| 2023 Q3 | 20,728,149 | $983,787,168 | +$8,560,042 | 4,746% | 193 |
| 2023 Q2 | 20,244,255 | $982,290,682 | -$8,986,822 | 4,852% | 192 |
| 2023 Q1 | 20,232,984 | $1,267,426,775 | +$9,341,615 | 6,264% | 208 |
| 2022 Q4 | 20,340,881 | $1,484,385,938 | -$1,209,606 | 7,297% | 222 |
| 2022 Q3 | 20,397,532 | $1,485,370,629 | -$3,223,998 | 7,280.99% | 209 |
| 2022 Q2 | 20,422,186 | $1,356,495,215 | -$7,209,265 | 6,641.93% | 201 |
| 2022 Q1 | 20,620,643 | $1,505,990,783 | -$1,115,834 | 7,299.87% | 187 |
| 2021 Q4 | 20,713,905 | $1,658,702,568 | -$6,881,211 | 8,013.97% | 179 |
| 2021 Q3 | 20,751,247 | $1,477,659,211 | +$144,495,424 | 7,123.95% | 173 |
| 2021 Q2 | 18,699,110 | $1,153,318,479 | -$8,675,310 | 6,164.06% | 161 |
| 2021 Q1 | 18,899,509 | $1,307,467,749 | -$2,286,593 | 6,918.94% | 160 |
| 2020 Q4 | 18,897,639 | $1,012,941,287 | -$7,072,409 | 5,358% | 139 |
| 2020 Q3 | 19,058,638 | $785,691,928 | -$29,527,710 | 4,120% | 133 |
| 2020 Q2 | 19,775,299 | $919,286,461 | +$25,976,586 | 4,658.95% | 129 |
| 2020 Q1 | 19,214,662 | $706,666,750 | -$27,632,846 | 3,675% | 131 |
| 2019 Q4 | 19,662,002 | $962,091,997 | +$3,770,503 | 4,893.02% | 137 |
| 2019 Q3 | 19,542,078 | $859,554,070 | +$18,581,161 | 4,397.98% | 133 |
| 2019 Q2 | 19,064,634 | $892,751,669 | +$22,450,347 | 4,683% | 142 |
| 2019 Q1 | 18,827,027 | $851,381,313 | +$22,808,052 | 4,522% | 140 |
| 2018 Q4 | 18,343,903 | $736,784,979 | +$14,242,129 | 4,016.01% | 131 |
| 2018 Q3 | 17,956,609 | $834,553,689 | -$23,091,581 | 4,648.03% | 135 |
| 2018 Q2 | 18,194,312 | $876,871,135 | +$5,456,283 | 4,818.92% | 134 |
| 2018 Q1 | 18,146,626 | $838,950,206 | +$37,654,224 | 4,622.98% | 135 |
| 2017 Q4 | 17,927,885 | $869,362,186 | +$11,024,064 | 4,849.01% | 130 |
| 2017 Q3 | 17,541,503 | $854,543,035 | +$7,677,973 | 4,871.99% | 119 |
| 2017 Q2 | 17,459,079 | $801,159,569 | +$13,413,896 | 4,588% | 123 |
| 2017 Q1 | 17,143,872 | $739,342,337 | +$76,933,230 | 4,312.04% | 116 |
| 2016 Q4 | 16,979,380 | $804,123,012 | +$11,885,762 | 4,735.99% | 123 |
| 2016 Q3 | 16,689,691 | $591,159,456 | +$193,835,149 | 3,542.01% | 110 |
| 2016 Q2 | 11,064,592 | $520,143,442 | -$5,144,331 | 4,701% | 101 |
| 2016 Q1 | 11,181,428 | $511,901,000 | -$17,204,405 | 4,577.97% | 105 |
| 2015 Q4 | 11,573,726 | $539,573,154 | +$12,563,901 | 4,661.99% | 102 |
| 2015 Q3 | 11,351,116 | $512,530,045 | +$21,523,765 | 4,515% | 106 |
| 2015 Q2 | 10,506,140 | $455,647,144 | +$6,135,327 | 4,337% | 112 |
| 2015 Q1 | 10,783,823 | $437,498,020 | +$12,100,084 | 4,057.92% | 111 |
| 2014 Q4 | 10,484,196 | $455,546,958 | -$4,892,105 | 4,346.9% | 119 |
| 2014 Q3 | 10,628,368 | $398,575,263 | -$2,761,080 | 3,750.01% | 123 |
| 2014 Q2 | 10,648,273 | $406,282,525 | +$808,054 | 3,816.03% | 117 |
| 2014 Q1 | 10,183,487 | $409,436,292 | -$2,341,542 | 4,021.92% | 120 |