| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | +21% | $235,644,513 | +$41,410,165 | 4,084,555 | +21% | BlackRock, Inc. | 31 Dec 2025 |
| Impactive Capital LP | 12% | +22% | $235,476,269 | +$43,650,000 | 4,045,984 | +23% | Impactive Capital LP | 17 Jun 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.2% | $103,200,515 | 1,822,687 | Fuller & Thaler Asset Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Impactive Capital LP | 12% | 4,045,984 | 0% | 13% | $269,300,695 |
| BlackRock, Inc. | 10% | 3,538,445 | -14% | 0% | $235,518,918 |
| VANGUARD GROUP INC | 9.1% | 3,158,682 | -4.6% | 0% | $210,241,874 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 1,950,309 | +2.9% | 0.03% | $129,819,983 |
| Senvest Management, LLC | 5.5% | 1,909,979 | +5.2% | 4.1% | $127,128,202 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.3% | 1,838,422 | -0.17% | 0.42% | $122,365,369 |
| STATE STREET CORP | 3.3% | 1,129,698 | -10% | 0% | $76,162,352 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3% | 1,035,104 | -4.3% | 0.21% | $68,896,522 |
| T. Rowe Price Investment Management, Inc. | 2.6% | 891,349 | +0.89% | 0.04% | $59,329,000 |
| Ananym Capital Management, LP | 2.1% | 733,747 | 0% | 19% | $48,838,200 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 705,629 | +11% | 0.03% | $46,966,666 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 691,104 | -12% | 0% | $46,006,069 |
| VICTORY CAPITAL MANAGEMENT INC | 1.9% | 665,982 | -5.3% | 0.03% | $44,327,762 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 499,016 | +6188% | 0.03% | $33,214,505 |
| DEPRINCE RACE & ZOLLO INC | 1.2% | 429,639 | +35% | 0.57% | $28,596,771 |
| Bank of New York Mellon Corp | 1.2% | 419,152 | -7.1% | 0.01% | $27,898,766 |
| NORTHERN TRUST CORP | 1.2% | 413,372 | -11% | 0% | $27,514,041 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0.96% | 332,721 | +0.08% | 1% | $22,145,910 |
| MORGAN STANLEY | 0.92% | 317,310 | +13% | 0% | $21,120,326 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 312,420 | -8.4% | 0% | $20,794,675 |
| Point72 Asset Management, L.P. | 0.83% | 287,752 | -22% | 0.04% | $19,152,855 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 287,626 | -14% | 0% | $19,144,417 |
| GOLDMAN SACHS GROUP INC | 0.82% | 282,638 | +107% | 0% | $18,812,359 |
| Invesco Ltd. | 0.55% | 191,313 | -9.8% | 0% | $12,733,794 |
| LSV ASSET MANAGEMENT | 0.55% | 189,632 | -5.7% | 0.03% | $12,622,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,701 | $2,804,812 | -$233,716 | 5,769% | 14 |
| 2025 Q3 | 31,205,621 | $2,078,228,098 | -$103,646,143 | 6,656% | 336 |
| 2025 Q2 | 32,696,746 | $2,364,378,337 | +$305,901,761 | 7,231% | 320 |
| 2025 Q1 | 28,523,104 | $1,832,069,880 | -$70,301,964 | 6,424% | 326 |
| 2024 Q4 | 29,045,516 | $2,608,889,206 | -$3,976,562 | 8,980% | 327 |
| 2024 Q3 | 28,927,630 | $2,126,794,757 | -$95,020,477 | 7,348% | 318 |
| 2024 Q2 | 29,933,369 | $2,612,410,849 | +$21,583,666 | 8,732% | 356 |
| 2024 Q1 | 29,447,923 | $3,172,173,261 | +$78,384,047 | 10,773% | 361 |
| 2023 Q4 | 39,172 | $3,325,295 | +$2,293,643 | 8,488.99% | 4 |
| 2023 Q3 | 28,974,844 | $2,915,711,205 | -$125,051,504 | 10,063% | 325 |
| 2023 Q2 | 30,201,405 | $3,706,688,492 | -$143,224,344 | 12,272% | 356 |
| 2023 Q1 | 31,311,986 | $4,222,531,507 | -$108,112,764 | 13,486% | 366 |
| 2022 Q4 | 31,229,277 | $4,204,710,012 | +$9,620,208 | 13,459% | 363 |
| 2022 Q3 | 30,642,889 | $3,735,863,572 | -$266,576,275 | 12,186% | 328 |
| 2022 Q2 | 32,273,059 | $3,747,771,337 | -$91,278,006 | 11,620.01% | 332 |
| 2022 Q1 | 33,470,132 | $5,277,405,237 | -$52,550,081 | 15,770% | 361 |
| 2021 Q4 | 33,751,955 | $5,703,267,785 | -$74,522,951 | 16,898% | 357 |
| 2021 Q3 | 34,325,016 | $5,401,063,241 | +$114,873,846 | 15,732.99% | 352 |
| 2021 Q2 | 33,625,575 | $5,355,757,093 | -$28,658,055 | 15,929.83% | 374 |
| 2021 Q1 | 34,684,257 | $6,040,565,827 | +$317,144,355 | 17,418.01% | 365 |
| 2020 Q4 | 33,390,144 | $4,581,742,993 | -$95,371,128 | 13,721.97% | 328 |
| 2020 Q3 | 33,932,638 | $3,082,104,508 | +$52,622,917 | 9,081.01% | 288 |
| 2020 Q2 | 33,097,054 | $2,720,819,315 | +$32,102,171 | 8,220.96% | 298 |
| 2020 Q1 | 33,431,589 | $1,858,097,655 | -$71,045,608 | 5,557.98% | 277 |
| 2019 Q4 | 33,784,232 | $4,350,549,155 | -$207,237,028 | 12,875.99% | 323 |
| 2019 Q3 | 35,775,364 | $3,707,336,624 | +$15,145,517 | 10,360.78% | 308 |
| 2019 Q2 | 35,512,679 | $3,423,464,162 | -$54,560,644 | 9,640.01% | 303 |
| 2019 Q1 | 37,133,679 | $3,472,474,883 | +$6,048,217 | 9,350.01% | 321 |
| 2018 Q4 | 37,734,775 | $2,661,000,268 | -$79,548,357 | 7,050.96% | 291 |
| 2018 Q3 | 37,349,376 | $4,173,593,424 | +$1,464,077,589 | 11,174.97% | 351 |
| 2018 Q2 | 23,980,175 | $2,708,994,511 | +$500,488,941 | 11,295.93% | 287 |
| 2018 Q1 | 19,566,306 | $2,606,292,819 | -$10,702,006 | 13,320.03% | 283 |
| 2017 Q4 | 19,622,303 | $2,653,480,594 | -$10,625,841 | 13,521% | 266 |
| 2017 Q3 | 19,761,932 | $2,461,176,268 | -$96,892,399 | 12,452.99% | 258 |
| 2017 Q2 | 20,544,876 | $2,419,077,935 | -$87,335,169 | 11,775.01% | 258 |
| 2017 Q1 | 21,349,074 | $2,133,816,139 | +$242,507,446 | 9,993.01% | 232 |
| 2016 Q4 | 21,132,991 | $1,793,054,215 | +$56,886,057 | 8,484.94% | 233 |
| 2016 Q3 | 20,556,807 | $1,506,501,855 | -$44,535,904 | 7,331.99% | 213 |
| 2016 Q2 | 21,173,623 | $1,442,642,346 | +$109,678,753 | 6,849.01% | 206 |
| 2016 Q1 | 20,052,048 | $1,353,473,633 | -$70,798,185 | 6,749.96% | 222 |
| 2015 Q4 | 21,096,210 | $1,201,304,987 | -$55,609,781 | 5,694.98% | 215 |
| 2015 Q3 | 21,793,602 | $1,484,977,455 | -$1,352,042 | 6,813.97% | 227 |
| 2015 Q2 | 21,409,128 | $1,962,890,194 | -$12,057,028 | 9,175.16% | 235 |
| 2015 Q1 | 21,525,001 | $1,744,279,193 | -$63,401,156 | 8,104.9% | 227 |
| 2014 Q4 | 22,796,385 | $1,699,681,217 | -$3,386,871 | 7,454.02% | 224 |
| 2014 Q3 | 22,948,710 | $1,454,848,712 | +$629,272 | 6,341.01% | 204 |
| 2014 Q2 | 22,738,933 | $1,333,104,340 | +$5,260,055 | 5,862.99% | 197 |
| 2014 Q1 | 23,193,782 | $1,296,594,146 | -$27,281,223 | 5,591.03% | 185 |