| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $193,035,326 | 4,702,444 | BlackRock, Inc. | 30 Jun 2025 | |||
| MANAGED ACCOUNT ADVISORS LLC | 4.9% | 0% | $54,069,646 | 1,596,859 | 0% | MANAGED ACCOUNT ADVISORS LLC | 31 Dec 2024 | |
| EARNEST PARTNERS LLC | 4.7% | $52,105,563 | 1,538,853 | EARNEST PARTNERS LLC | 31 Mar 2025 | |||
| River Road Asset Management, LLC | 4.5% | -30% | $50,113,917 | -$22,281,607 | 1,480,033 | -31% | River Road Asset Management, LLC | 30 Apr 2025 |
| T. Rowe Price Investment Management, Inc. | 2.8% | -57% | $44,315,033 | -$61,191,977 | 929,621 | -58% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| Citadel Securities GP LLC | 2.7% | 0% | $29,971,281 | 885,153 | 0% | Kenneth Griffin | 15 Jan 2025 | |
| SUSQUEHANNA SECURITIES, LLC | 1.4% | $16,014,019 | 472,948 | SIG Brokerage, LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 4,664,424 | -4.9% | 0% | $224,592,031 |
| VANGUARD GROUP INC | 11% | 3,634,185 | -0.9% | 0% | $174,986,008 |
| BANK OF AMERICA CORP /DE/ | 5% | 1,666,265 | -2% | 0.01% | $80,230,639 |
| Irth Capital Management LP | 4.9% | 1,628,503 | 0% | 100% | $78,412,419 |
| EARNEST PARTNERS LLC | 4.9% | 1,628,432 | +0.71% | 0.34% | $78,409,001 |
| DEPRINCE RACE & ZOLLO INC | 4.9% | 1,615,184 | +0.67% | 1.6% | $77,771,110 |
| STATE STREET CORP | 3.8% | 1,259,405 | +0.52% | 0% | $60,640,351 |
| SEGALL BRYANT & HAMILL, LLC | 3.5% | 1,174,369 | +27% | 0.75% | $56,545,867 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.3% | 1,108,612 | +2% | 0.03% | $53,379,668 |
| Irenic Capital Management LP | 3.2% | 1,073,700 | 10% | $51,698,655 | |
| Woodline Partners LP | 3.1% | 1,038,958 | -2.3% | 0.24% | $50,025,828 |
| T. Rowe Price Investment Management, Inc. | 3.1% | 1,032,267 | +11% | 0.03% | $49,704,000 |
| VICTORY CAPITAL MANAGEMENT INC | 3% | 980,833 | -4.6% | 0.03% | $47,227,109 |
| SEI INVESTMENTS CO | 2.6% | 874,431 | +3.1% | 0.05% | $42,103,893 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 847,803 | +5.3% | 0% | $40,827,073 |
| BRANDES INVESTMENT PARTNERS, LP | 2.2% | 737,029 | +6.8% | 0.28% | $35,487,947 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2% | 672,282 | +356% | 0.05% | $32,370,378 |
| MORGAN STANLEY | 2% | 649,356 | -9.4% | 0% | $31,266,561 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 588,554 | +6.7% | 0.01% | $28,338,328 |
| UBS Group AG | 1.5% | 491,542 | +12% | 0% | $23,667,747 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.5% | 488,011 | -0.58% | 0.59% | $23,497,730 |
| Russell Investments Group, Ltd. | 1.4% | 450,720 | +5.5% | 0.02% | $21,702,193 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 414,318 | +2.3% | 0% | $19,949,412 |
| GOLDMAN SACHS GROUP INC | 1.2% | 413,048 | +38% | 0% | $19,888,266 |
| Bank of New York Mellon Corp | 1.1% | 361,223 | -1.6% | 0% | $17,392,899 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 191,183 | $7,364,255 | -$6,688,951 | $38.49 | 9 |
| 2025 Q3 | 36,501,127 | $1,756,294,397 | +$12,027,823 | $48.15 | 267 |
| 2025 Q2 | 36,227,971 | $1,768,024,494 | -$81,349,823 | $48.94 | 277 |
| 2025 Q1 | 38,648,491 | $1,587,631,970 | -$88,459,245 | $41.08 | 261 |
| 2024 Q4 | 40,811,903 | $1,676,328,631 | -$129,933,595 | $41.07 | 253 |
| 2024 Q3 | 41,578,788 | $2,239,325,575 | +$113,737,925 | $53.87 | 267 |
| 2024 Q2 | 39,893,322 | $1,874,218,730 | +$85,176,136 | $46.98 | 245 |
| 2024 Q1 | 36,388,337 | $2,423,770,866 | -$53,706,702 | $66.60 | 279 |
| 2023 Q4 | 17,903 | $1,364,763 | -$1,323,439 | $76.23 | 3 |
| 2023 Q3 | 39,622,746 | $2,703,170,674 | +$290,318,102 | $68.22 | 263 |
| 2023 Q2 | 34,687,371 | $2,561,350,899 | -$87,226,786 | $73.83 | 253 |
| 2023 Q1 | 36,394,537 | $2,727,281,117 | -$94,343,349 | $74.93 | 263 |
| 2022 Q4 | 36,976,091 | $3,044,499,628 | +$34,083,980 | $82.31 | 252 |
| 2022 Q3 | 38,137,363 | $2,670,849,851 | -$197,575,556 | $70.01 | 232 |
| 2022 Q2 | 36,657,643 | $3,061,577,885 | +$139,234,862 | $83.52 | 247 |
| 2022 Q1 | 35,053,646 | $3,689,655,330 | +$63,204,484 | $105.28 | 261 |
| 2021 Q4 | 34,965,167 | $4,666,189,173 | -$78,801,198 | $133.47 | 303 |
| 2021 Q3 | 35,171,562 | $4,465,925,754 | -$133,921,834 | $126.99 | 293 |
| 2021 Q2 | 36,248,413 | $3,786,848,295 | +$376,580,441 | $104.44 | 266 |
| 2021 Q1 | 32,769,037 | $2,904,763,682 | -$79,882,273 | $88.64 | 264 |
| 2020 Q4 | 33,693,729 | $2,859,322,632 | -$32,176,772 | $84.85 | 261 |
| 2020 Q3 | 33,308,436 | $2,740,899,711 | -$54,092,763 | $82.28 | 262 |
| 2020 Q2 | 33,468,920 | $2,657,739,533 | +$121,982,737 | $79.41 | 255 |
| 2020 Q1 | 33,463,342 | $1,785,939,874 | -$5,851,449 | $53.37 | 218 |
| 2019 Q4 | 30,653,003 | $1,935,815,471 | +$33,143,038 | $63.15 | 216 |
| 2019 Q3 | 32,464,915 | $1,699,516,940 | +$212,351,107 | $52.35 | 208 |
| 2019 Q2 | 29,369,433 | $1,313,310,856 | -$4,215,888 | $44.72 | 188 |
| 2019 Q1 | 30,122,094 | $1,594,588,144 | +$265,462,191 | $52.95 | 199 |
| 2018 Q4 | 24,468,867 | $974,116,655 | -$58,090,365 | $39.81 | 179 |
| 2018 Q3 | 25,647,172 | $1,315,180,488 | -$30,308,258 | $51.28 | 198 |
| 2018 Q2 | 26,295,895 | $1,333,902,374 | -$162,808,135 | $50.72 | 204 |
| 2018 Q1 | 28,384,466 | $1,626,545,319 | +$81,647,197 | $57.30 | 204 |
| 2017 Q4 | 29,142,887 | $1,637,412,616 | -$45,730,482 | $56.11 | 215 |
| 2017 Q3 | 29,166,720 | $2,131,950,789 | -$65,222,557 | $73.07 | 214 |
| 2017 Q2 | 30,269,226 | $2,172,826,169 | +$83,433,749 | $71.76 | 214 |
| 2017 Q1 | 29,093,842 | $2,328,269,304 | +$267,888,412 | $80.04 | 224 |
| 2016 Q4 | 28,087,538 | $2,402,470,210 | +$97,361,399 | $85.58 | 234 |
| 2016 Q3 | 27,349,087 | $2,155,397,009 | -$42,922,612 | $78.85 | 203 |
| 2016 Q2 | 26,953,820 | $1,833,108,204 | -$18,103,885 | $68.00 | 185 |
| 2016 Q1 | 27,322,973 | $1,480,562,773 | -$9,756,276 | $54.19 | 183 |
| 2015 Q4 | 28,442,717 | $1,588,811,265 | -$64,748,648 | $55.87 | 212 |
| 2015 Q3 | 28,994,780 | $1,985,562,791 | +$22,055,151 | $68.48 | 201 |
| 2015 Q2 | 28,587,764 | $2,160,499,993 | +$68,339,669 | $75.61 | 202 |
| 2015 Q1 | 28,176,345 | $1,741,706,261 | +$93,832,554 | $61.81 | 192 |
| 2014 Q4 | 26,848,762 | $1,499,026,923 | -$5,285,496 | $55.80 | 176 |
| 2014 Q3 | 27,127,479 | $1,084,848,766 | -$5,057,217 | $39.99 | 155 |
| 2014 Q2 | 27,175,531 | $1,151,941,522 | -$40,283,065 | $42.39 | 167 |
| 2014 Q1 | 28,473,596 | $1,482,970,125 | +$11,162,218 | $52.11 | 160 |