| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 13% | +20% | $462,887,911 | +$17,616,151 | 6,465,818 | +4% | PZENA INVESTMENT MANAGEMENT LLC | 30 Jun 2025 |
| FMR LLC | 13% | +8.3% | $438,754,974 | -$2,541,946 | 6,128,719 | -0.58% | FMR LLC | 30 Jun 2025 |
| BlackRock, Inc. | 9% | $310,910,216 | 4,342,928 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.3% | $216,596,547 | 3,025,514 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,770 | $795,504 | +$3,202 | $67.02 | 3 |
| 2025 Q3 | 53,467,007 | $4,481,499,238 | -$29,213,854 | $83.77 | 352 |
| 2025 Q2 | 54,077,149 | $3,716,673,757 | +$44,862,770 | $68.60 | 359 |
| 2025 Q1 | 53,655,767 | $3,477,902,620 | -$386,512,952 | $64.64 | 364 |
| 2024 Q4 | 58,275,108 | $6,161,625,140 | +$232,233,273 | $105.75 | 375 |
| 2024 Q3 | 56,040,763 | $5,649,227,865 | -$61,675,047 | $100.83 | 374 |
| 2024 Q2 | 56,599,114 | $5,991,941,924 | -$208,052,714 | $105.87 | 389 |
| 2024 Q1 | 57,739,821 | $8,118,245,893 | -$236,997,834 | $140.61 | 409 |
| 2023 Q4 | 39,435 | $4,818,358 | +$178,803 | $122.12 | 5 |
| 2023 Q3 | 59,532,945 | $4,554,683,627 | -$106,277,747 | $76.51 | 305 |
| 2023 Q2 | 59,966,295 | $5,095,759,810 | -$107,277,436 | $84.97 | 323 |
| 2023 Q1 | 61,556,806 | $5,485,999,866 | +$94,358,289 | $89.16 | 346 |
| 2022 Q4 | 60,176,598 | $4,247,222,084 | -$26,726,628 | $70.59 | 339 |
| 2022 Q3 | 56,730,626 | $2,544,304,157 | -$102,059,397 | $44.80 | 294 |
| 2022 Q2 | 64,162,215 | $3,648,451,895 | -$165,867,644 | $56.90 | 334 |
| 2022 Q1 | 65,998,027 | $5,056,492,262 | -$465,894,434 | $76.61 | 362 |
| 2021 Q4 | 69,873,953 | $7,451,585,414 | -$150,318,606 | $106.65 | 375 |
| 2021 Q3 | 70,969,142 | $7,296,285,061 | +$186,373,980 | $102.79 | 363 |
| 2021 Q2 | 69,510,298 | $7,477,489,003 | +$228,926,059 | $107.59 | 362 |
| 2021 Q1 | 68,825,891 | $7,273,656,900 | +$5,906,625 | $105.70 | 365 |
| 2020 Q4 | 68,838,026 | $6,466,988,166 | -$36,790,156 | $93.89 | 366 |
| 2020 Q3 | 68,068,094 | $4,059,439,387 | -$17,529,228 | $59.64 | 313 |
| 2020 Q2 | 68,357,487 | $3,283,939,070 | +$4,866,748 | $48.05 | 313 |
| 2020 Q1 | 68,138,637 | $2,564,577,913 | -$400,293,082 | $37.64 | 308 |
| 2019 Q4 | 69,139,740 | $7,266,365,147 | -$26,108,898 | $105.15 | 410 |
| 2019 Q3 | 72,379,592 | $6,383,558,727 | -$54,554,121 | $88.23 | 401 |
| 2019 Q2 | 66,930,445 | $6,331,359,119 | +$115,460,218 | $94.64 | 426 |
| 2019 Q1 | 71,111,179 | $8,676,980,993 | +$28,832,639 | $121.95 | 475 |
| 2018 Q4 | 71,811,965 | $6,671,898,076 | -$296,526,758 | $92.95 | 460 |
| 2018 Q3 | 73,391,317 | $10,593,226,630 | -$107,851,483 | $144.40 | 518 |
| 2018 Q2 | 74,208,756 | $11,109,891,572 | +$310,237,303 | $149.72 | 526 |
| 2018 Q1 | 72,868,110 | $11,029,829,036 | -$111,430,687 | $151.43 | 524 |
| 2017 Q4 | 73,309,429 | $10,055,608,783 | +$163,150,647 | $137.21 | 506 |
| 2017 Q3 | 73,023,058 | $9,203,040,916 | -$161,414,815 | $126.06 | 473 |
| 2017 Q2 | 74,613,479 | $8,539,626,181 | -$21,108,661 | $114.50 | 440 |
| 2017 Q1 | 71,911,649 | $7,450,674,215 | +$394,224,650 | $103.47 | 431 |
| 2016 Q4 | 76,323,855 | $6,911,709,026 | -$150,599,553 | $90.24 | 440 |
| 2016 Q3 | 77,543,834 | $8,580,785,664 | +$37,241,125 | $110.50 | 420 |
| 2016 Q2 | 77,375,838 | $7,314,827,516 | -$80,649,140 | $94.23 | 408 |
| 2016 Q1 | 77,905,511 | $7,743,466,648 | +$93,043,709 | $99.06 | 393 |
| 2015 Q4 | 73,578,304 | $5,443,676,376 | -$534,281,251 | $73.65 | 368 |
| 2015 Q3 | 81,005,285 | $8,257,522,455 | +$20,878,324 | $101.94 | 389 |
| 2015 Q2 | 80,441,534 | $9,282,098,411 | +$61,013,318 | $115.20 | 395 |
| 2015 Q1 | 80,372,332 | $8,565,112,076 | -$202,035,661 | $106.56 | 382 |
| 2014 Q4 | 77,013,294 | $9,865,217,174 | +$84,664,198 | $128.17 | 399 |
| 2014 Q3 | 80,203,469 | $9,717,384,106 | -$41,647,133 | $121.15 | 385 |
| 2014 Q2 | 76,959,440 | $8,972,534,132 | -$415,582,952 | $116.60 | 379 |
| 2014 Q1 | 81,995,500 | $10,229,706,857 | +$333,139,337 | $124.77 | 381 |