Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock, Inc. | 14.2% | $286M | 14.3M | BlackRock, Inc. | Jun 30, 2025 | |||
BROWN ADVISORY INC | 6.6% | +30% | $144M | $32M | 6.62M | +28.4% | BROWN ADVISORY INC | Mar 31, 2025 |
STATE STREET CORP | 4.9% | $109M | 4.99M | STATE STREET CORPORATION | Dec 31, 2024 | |||
EARNEST PARTNERS LLC | 4.2% | $92M | 4.22M | EARNEST PARTNERS LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 15K | $373K | +$10.6K | $24.78 | 3 |
2025 Q2 | 95.9M | $1.99B | -$8M | $20.72 | 286 |
2025 Q1 | 96.1M | $2.1B | -$98.6M | $21.81 | 283 |
2024 Q4 | 101M | $2.62B | +$370K | $26.08 | 283 |
2024 Q3 | 101M | $2.5B | -$1.26M | $24.87 | 255 |
2024 Q2 | 100M | $2.37B | +$120M | $23.66 | 232 |
2024 Q1 | 95.1M | $2.23B | +$23.2M | $23.40 | 227 |
2023 Q4 | 5.01M | $107M | -$1.18M | $21.28 | 2 |
2023 Q3 | 90.2M | $2.32B | -$31.9M | $25.72 | 237 |
2023 Q2 | 92.6M | $1.73B | -$39.8M | $18.70 | 219 |
2023 Q1 | 94.9M | $1.67B | +$39.2M | $17.63 | 224 |
2022 Q4 | 93.1M | $1.63B | +$49.2M | $17.49 | 197 |
2022 Q3 | 90.9M | $723M | -$15.1M | $7.96 | 188 |
2022 Q2 | 89.6M | $957M | +$25M | $10.68 | 186 |
2022 Q1 | 89.9M | $1.36B | +$47.3M | $15.16 | 209 |
2021 Q4 | 86.1M | $973M | -$6.87M | $11.31 | 188 |
2021 Q3 | 86.7M | $1.16B | -$14.1M | $13.32 | 187 |
2021 Q2 | 86.2M | $1.34B | +$4.77M | $15.57 | 184 |
2021 Q1 | 85.5M | $977M | +$9.35M | $11.42 | 170 |
2020 Q4 | 86.4M | $687M | +$8.91M | $7.95 | 168 |
2020 Q3 | 67.9M | $239M | -$2.03M | $3.52 | 150 |
2020 Q2 | 85M | $543M | -$12.3M | $6.39 | 161 |
2020 Q1 | 76.5M | $225M | -$117M | $2.94 | 166 |
2019 Q4 | 96.7M | $1.44B | +$57.8M | $14.91 | 203 |
2019 Q3 | 90.3M | $1.22B | -$52.3M | $13.55 | 193 |
2019 Q2 | 93.6M | $1.91B | +$34.9M | $20.39 | 194 |
2019 Q1 | 97.2M | $1.53B | -$20.5M | $15.77 | 203 |
2018 Q4 | 99M | $1.2B | -$32.1M | $12.10 | 190 |
2018 Q3 | 99.8M | $2.75B | -$147M | $27.60 | 223 |
2018 Q2 | 105M | $2.68B | +$144M | $25.46 | 223 |
2018 Q1 | 102M | $1.9B | +$87M | $18.54 | 221 |
2017 Q4 | 97.7M | $2.07B | -$132M | $21.14 | 236 |
2017 Q3 | 102M | $2.69B | +$102M | $26.27 | 255 |
2017 Q2 | 99.8M | $2.28B | +$38.9M | $22.84 | 259 |
2017 Q1 | 94.9M | $2.57B | +$203M | $27.08 | 263 |
2016 Q4 | 98M | $2.77B | -$44.4M | $28.21 | 299 |
2016 Q3 | 99.5M | $2.74B | +$45M | $27.51 | 288 |
2016 Q2 | 97.3M | $2.9B | +$35.6M | $29.86 | 313 |
2016 Q1 | 95.7M | $3.18B | +$35M | $33.24 | 320 |
2015 Q4 | 94.3M | $3.54B | +$17.9M | $37.52 | 327 |
2015 Q3 | 91.6M | $3.6B | +$67.6M | $39.28 | 329 |
2015 Q2 | 89.2M | $4.16B | -$133M | $46.59 | 343 |
2015 Q1 | 92.9M | $5.01B | -$19M | $53.93 | 359 |
2014 Q4 | 92.8M | $5.45B | -$209M | $58.81 | 375 |
2014 Q3 | 99M | $6.45B | -$24.9M | $65.17 | 367 |
2014 Q2 | 98.2M | $7.67B | -$27.6M | $78.13 | 389 |
2014 Q1 | 98.6M | $7.09B | +$53.6M | $71.86 | 393 |