| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BFI Co., LLC | 49% | -1.2% | $832,609,741 | -$9,378,406 | 20,000,234 | -1.1% | BFI Co., LLC | 11 Dec 2025 |
| BlackRock, Inc. | 16% | $68,247,849 | 3,195,124 | BlackRock, Inc. | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 3.6% | -51% | $15,461,009 | -$15,741,679 | 723,830 | -50% | PZENA INVESTMENT MANAGEMENT LLC | 31 Mar 2025 |
| BRANDES INVESTMENT PARTNERS, LP | 3.3% | $14,156,297 | 662,748 | Brandes Investment Partners, L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.4% | 3,426,171 | -1.9% | 0% | $138,622,879 |
| VANGUARD GROUP INC | 3.8% | 1,525,709 | -1.5% | 0% | $61,730,187 |
| STATE STREET CORP | 2.2% | 894,036 | -1.7% | 0% | $36,172,697 |
| ACADIAN ASSET MANAGEMENT LLC | 1.9% | 785,820 | +8.5% | 0.06% | $31,780,000 |
| FMR LLC | 1.5% | 597,555 | +903% | 0% | $24,177,071 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 555,200 | -9.1% | 0.03% | $22,463,392 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 547,160 | -1.4% | 0% | $22,141,619 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 485,509 | -13% | 0% | $19,641,321 |
| Nuveen, LLC | 1.2% | 479,218 | +4.2% | 0.01% | $19,389,160 |
| MORGAN STANLEY | 1.1% | 436,042 | -11% | 0% | $17,642,318 |
| CastleKnight Management LP | 0.99% | 399,783 | -25% | 0.87% | $16,175,220 |
| Dana Investment Advisors, Inc. | 0.88% | 355,085 | -9.6% | 0.42% | $14,366,739 |
| Invesco Ltd. | 0.79% | 322,299 | +23% | 0% | $13,040,217 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.74% | 301,605 | +9.6% | 0.01% | $12,202,938 |
| Ranger Investment Management, L.P. | 0.74% | 299,910 | -16% | 0.85% | $12,134,359 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 271,163 | +4.3% | 0% | $10,971,255 |
| BARCLAYS PLC | 0.66% | 269,568 | +47% | 0% | $10,906,721 |
| Bank of New York Mellon Corp | 0.66% | 267,103 | -0.66% | 0% | $10,806,984 |
| Qube Research & Technologies Ltd | 0.63% | 255,353 | +40% | 0.01% | $10,331,582 |
| Capricorn Fund Managers Ltd | 0.62% | 252,928 | 3.4% | $10,233,467 | |
| JPMORGAN CHASE & CO | 0.59% | 238,115 | +1731% | 0% | $9,634,134 |
| GLOBEFLEX CAPITAL L P | 0.57% | 231,499 | +1.8% | 1.4% | $9,366,450 |
| NORTHERN TRUST CORP | 0.55% | 221,861 | -1.2% | 0% | $8,976,497 |
| Allspring Global Investments Holdings, LLC | 0.54% | 218,894 | 0.01% | $8,930,876 | |
| CRAWFORD INVESTMENT COUNSEL INC | 0.54% | 217,636 | -7.8% | 0.15% | $8,805,556 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,639 | $61,233 | -$8,331 | $37.36 | 2 |
| 2025 Q3 | 19,599,540 | $792,990,412 | -$21,506,319 | $40.46 | 215 |
| 2025 Q2 | 20,349,724 | $519,721,694 | +$4,932,335 | $25.54 | 192 |
| 2025 Q1 | 20,230,331 | $431,882,609 | -$6,976,168 | $21.36 | 181 |
| 2024 Q4 | 20,760,076 | $435,957,758 | +$5,855,071 | $21.00 | 171 |
| 2024 Q3 | 20,262,212 | $456,562,588 | +$4,957,867 | $22.52 | 145 |
| 2024 Q2 | 20,105,197 | $337,347,876 | -$3,597,873 | $16.77 | 138 |
| 2024 Q1 | 20,390,841 | $263,815,399 | +$3,583,180 | $12.93 | 137 |
| 2023 Q4 | 47,930 | $555,030 | +$167,714 | $11.58 | 2 |
| 2023 Q3 | 20,046,404 | $256,933,558 | +$494,723 | $12.77 | 123 |
| 2023 Q2 | 19,964,604 | $273,537,251 | -$4,857,312 | $13.70 | 126 |
| 2023 Q1 | 20,277,595 | $310,648,368 | +$5,584,904 | $15.32 | 130 |
| 2022 Q4 | 19,601,051 | $262,876,565 | +$330,085 | $13.41 | 126 |
| 2022 Q3 | 19,262,254 | $256,038,464 | -$10,530,671 | $13.29 | 131 |
| 2022 Q2 | 20,349,533 | $389,307,351 | +$998,813 | $19.13 | 133 |
| 2022 Q1 | 20,123,658 | $400,685,521 | +$4,201,111 | $19.95 | 134 |
| 2021 Q4 | 19,887,882 | $405,680,780 | +$2,846,326 | $20.42 | 129 |
| 2021 Q3 | 20,400,158 | $439,452,951 | -$19,141,749 | $21.54 | 131 |
| 2021 Q2 | 21,196,096 | $612,051,801 | +$14,556,250 | $28.88 | 140 |
| 2021 Q1 | 21,041,709 | $513,496,005 | +$22,209,393 | $24.40 | 138 |
| 2020 Q4 | 20,317,802 | $394,391,182 | -$4,702,104 | $19.42 | 130 |
| 2020 Q3 | 20,640,398 | $359,154,334 | -$519,334 | $17.40 | 129 |
| 2020 Q2 | 44,667,289 | $1,140,259,090 | +$4,917,787 | $26.27 | 148 |
| 2020 Q1 | 20,166,308 | $487,360,691 | +$96,523 | $24.17 | 143 |
| 2019 Q4 | 20,551,201 | $510,161,578 | +$14,111,873 | $24.83 | 146 |
| 2019 Q3 | 20,568,949 | $438,977,105 | -$15,639,057 | $21.33 | 143 |
| 2019 Q2 | 21,020,238 | $667,682,686 | +$41,870,070 | $31.77 | 160 |
| 2019 Q1 | 20,208,547 | $666,888,078 | +$7,329,731 | $33.00 | 166 |
| 2018 Q4 | 20,247,442 | $651,076,628 | +$2,143,307 | $32.16 | 186 |
| 2018 Q3 | 20,075,042 | $861,269,342 | +$18,999,405 | $42.90 | 185 |
| 2018 Q2 | 19,595,638 | $901,930,512 | +$28,073,235 | $46.05 | 168 |
| 2018 Q1 | 19,555,094 | $776,412,353 | +$30,692,314 | $39.70 | 166 |
| 2017 Q4 | 19,188,985 | $643,062,747 | -$7,277,666 | $33.50 | 161 |
| 2017 Q3 | 19,412,020 | $719,055,576 | +$13,099,880 | $37.05 | 159 |
| 2017 Q2 | 19,090,056 | $706,085,625 | +$30,743,893 | $37.05 | 163 |
| 2017 Q1 | 18,612,436 | $523,049,692 | +$93,603,662 | $28.10 | 150 |
| 2016 Q4 | 18,453,294 | $541,262,006 | -$4,731,362 | $29.30 | 138 |
| 2016 Q3 | 18,623,231 | $506,139,803 | +$7,596,905 | $27.18 | 119 |
| 2016 Q2 | 18,724,682 | $350,095,535 | -$17,606,003 | $18.66 | 119 |
| 2016 Q1 | 19,119,288 | $517,236,100 | -$23,011,451 | $27.04 | 119 |
| 2015 Q4 | 19,884,510 | $599,119,758 | +$44,285,581 | $30.13 | 118 |
| 2015 Q3 | 18,445,401 | $583,464,237 | +$40,069,227 | $31.63 | 119 |
| 2015 Q2 | 16,841,942 | $655,761,762 | -$2,981,110 | $38.94 | 116 |
| 2015 Q1 | 17,278,416 | $611,524,303 | -$1,057,791 | $35.41 | 105 |
| 2014 Q4 | 17,571,677 | $554,162,626 | +$3,184,291 | $31.55 | 88 |
| 2014 Q3 | 17,459,457 | $391,263,678 | +$65,699,500 | $22.41 | 67 |
| 2014 Q2 | 14,541,585 | $319,185,457 | +$319,158,341 | $21.95 | 63 |