| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14% | $600,771,241 | 7,764,912 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 12% | $502,274,434 | 6,491,850 | The Vanguard Group | 31 Dec 2024 | |||
| BlackRock, Inc. | 8.8% | $365,735,418 | 4,727,096 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $230,403,362 | 2,726,667 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14% | 7,497,417 | -1.4% | 2.4% | $754,315,124 |
| VANGUARD GROUP INC | 12% | 6,660,681 | -1.6% | 0.01% | $670,131,114 |
| BlackRock, Inc. | 11% | 5,640,851 | -14% | 0.01% | $567,525,992 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 2,784,110 | +2.1% | 0.06% | $280,105,827 |
| FMR LLC | 3.9% | 2,075,728 | -21% | 0.01% | $208,838,954 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.7% | 1,974,530 | -5.6% | 0.06% | $198,657,462 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.4% | 1,825,057 | +1.3% | 0.14% | $182,688,206 |
| GREENHAVEN ASSOCIATES INC | 3.4% | 1,795,824 | -2.5% | 2.7% | $180,677,853 |
| STATE STREET CORP | 3.2% | 1,730,250 | -0.66% | 0.01% | $174,080,453 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 1,569,341 | +24% | 0.08% | $157,891,487 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,218,089 | +6.2% | 0.01% | $122,578,140 |
| LYRICAL ASSET MANAGEMENT LP | 2% | 1,080,574 | +8.2% | 1.5% | $108,716,550 |
| MORGAN STANLEY | 1.5% | 812,757 | +4.5% | 0% | $81,771,560 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 734,087 | +21% | 0.29% | $73,856,493 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 728,116 | +36% | 0.01% | $73,255,751 |
| LSV ASSET MANAGEMENT | 1.3% | 680,931 | +4.8% | 0.15% | $68,508,000 |
| Oldfield Partners LLP | 1.1% | 610,973 | -0.2% | 19% | $61,469,994 |
| Bank of New York Mellon Corp | 1.1% | 594,206 | -2.2% | 0.01% | $59,783,092 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 589,128 | +5% | 0.04% | $59,272,156 |
| RWC Asset Management LLP | 1.1% | 570,048 | +3.8% | 2.8% | $57,352,529 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 564,999 | -8.5% | 0.18% | $56,844,549 |
| Russell Investments Group, Ltd. | 0.94% | 501,201 | +8.9% | 0.06% | $50,418,604 |
| ARGA Investment Management, LP | 0.93% | 498,922 | -17% | 1.3% | $50,196,542 |
| FIRST TRUST ADVISORS LP | 0.93% | 496,353 | +57% | 0.04% | $49,938,075 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.92% | 493,359 | +3.9% | 0.24% | $49,636,849 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,518,111 | $288,692,104 | +$1,356,758 | 11,460.02% | 13 |
| 2025 Q3 | 55,598,688 | $5,592,790,555 | -$127,484,567 | 10,061% | 411 |
| 2025 Q2 | 56,870,602 | $5,401,567,450 | +$106,442,593 | 9,498% | 393 |
| 2025 Q1 | 55,837,678 | $4,924,526,961 | +$21,376,676 | 8,822% | 396 |
| 2024 Q4 | 55,448,817 | $5,249,752,726 | +$2,681,557 | 9,470% | 395 |
| 2024 Q3 | 55,096,871 | $6,012,381,747 | -$243,495,251 | 10,915% | 426 |
| 2024 Q2 | 58,051,214 | $6,630,888,242 | +$104,868,926 | 11,421% | 429 |
| 2024 Q1 | 56,924,729 | $8,244,251,584 | -$88,553,512 | 14,488% | 472 |
| 2023 Q4 | 70,311 | $9,929,087 | -$20,716 | 14,121% | 6 |
| 2023 Q3 | 56,990,911 | $7,648,754,942 | -$7,789,144 | 13,420% | 429 |
| 2023 Q2 | 56,194,458 | $8,065,542,694 | -$239,298,678 | 14,355% | 416 |
| 2023 Q1 | 57,894,182 | $8,071,205,422 | +$145,129,555 | 13,949% | 433 |
| 2022 Q4 | 57,854,619 | $7,175,448,372 | -$330,612,621 | 12,402% | 425 |
| 2022 Q3 | 60,267,469 | $7,218,756,329 | -$36,023,186 | 11,969.02% | 374 |
| 2022 Q2 | 60,586,874 | $7,621,915,684 | +$181,820,298 | 12,589% | 392 |
| 2022 Q1 | 56,744,274 | $8,089,659,039 | +$58,446,433 | 14,258.99% | 378 |
| 2021 Q4 | 59,578,156 | $10,900,184,825 | +$101,368,473 | 18,294.95% | 419 |
| 2021 Q3 | 57,380,482 | $8,979,499,747 | -$123,148,127 | 15,648.05% | 423 |
| 2021 Q2 | 57,422,303 | $10,063,750,259 | -$204,855,370 | 17,527.97% | 432 |
| 2021 Q1 | 57,108,289 | $10,349,483,172 | +$87,450,163 | 18,125% | 407 |
| 2020 Q4 | 58,424,025 | $9,290,708,061 | +$150,045,110 | 15,903% | 404 |
| 2020 Q3 | 58,118,608 | $6,337,622,335 | -$196,500,859 | 10,905% | 390 |
| 2020 Q2 | 58,859,376 | $6,414,541,627 | -$101,135,001 | 10,901.94% | 380 |
| 2020 Q1 | 59,675,726 | $4,849,935,791 | -$195,608,170 | 8,125% | 385 |
| 2019 Q4 | 61,829,439 | $8,475,649,547 | +$478,089,088 | 13,720% | 446 |
| 2019 Q3 | 58,460,208 | $6,887,960,975 | -$156,344,179 | 11,790% | 431 |
| 2019 Q2 | 59,468,078 | $8,272,129,748 | +$765,925,554 | 13,927.06% | 455 |
| 2019 Q1 | 60,634,851 | $8,217,753,447 | -$49,980,243 | 13,571% | 496 |
| 2018 Q4 | 60,677,963 | $7,440,560,132 | -$239,016,488 | 12,285.98% | 475 |
| 2018 Q3 | 60,801,668 | $8,797,717,528 | -$205,163,156 | 14,500% | 514 |
| 2018 Q2 | 63,772,961 | $11,832,867,867 | +$744,817,877 | 18,580.99% | 560 |
| 2018 Q1 | 63,286,408 | $11,741,757,559 | -$173,927,887 | 18,608.92% | 574 |
| 2017 Q4 | 64,412,777 | $11,352,752,017 | -$195,175,158 | 17,665.98% | 552 |
| 2017 Q3 | 65,083,258 | $11,265,446,352 | -$210,833,840 | 17,308.02% | 502 |
| 2017 Q2 | 66,116,587 | $9,391,953,944 | -$228,797,202 | 14,207.99% | 498 |
| 2017 Q1 | 67,754,472 | $9,592,147,536 | +$942,531,105 | 14,157.96% | 491 |
| 2016 Q4 | 67,578,130 | $8,937,034,670 | -$249,720,660 | 13,237.02% | 474 |
| 2016 Q3 | 69,594,707 | $8,425,993,813 | +$138,866,761 | 12,121.91% | 465 |
| 2016 Q2 | 68,470,249 | $6,969,059,779 | -$258,098,461 | 10,176% | 469 |
| 2016 Q1 | 70,975,185 | $7,888,100,092 | +$222,100,214 | 11,116.97% | 466 |
| 2015 Q4 | 68,295,623 | $8,389,219,447 | -$408,495,604 | 12,283% | 463 |
| 2015 Q3 | 70,559,912 | $7,675,824,400 | -$144,054,533 | 10,877.97% | 410 |
| 2015 Q2 | 72,753,289 | $8,167,287,576 | -$257,452,801 | 11,226% | 424 |
| 2015 Q1 | 75,432,560 | $8,354,506,357 | +$114,385,348 | 11,081.96% | 402 |
| 2014 Q4 | 72,912,640 | $7,151,237,789 | -$67,737,313 | 9,807.99% | 377 |
| 2014 Q3 | 72,710,138 | $6,282,408,167 | +$87,353,475 | 8,641% | 385 |
| 2014 Q2 | 76,027,145 | $6,791,618,557 | -$211,504,808 | 8,932% | 357 |
| 2014 Q1 | 79,582,224 | $6,661,079,163 | -$314,559,169 | 8,371.97% | 332 |