| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.7% | $50,307,141 | 633,671 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | 1,210,675 | -0.5% | 0% | $109,432,892 |
| T. Rowe Price Investment Management, Inc. | 8.4% | 1,139,137 | -1% | 0.06% | $102,967,000 |
| VANGUARD GROUP INC | 6.5% | 869,631 | -1.9% | 0% | $78,605,946 |
| DIMENSIONAL FUND ADVISORS LP | 4.5% | 601,046 | -1.2% | 0.01% | $54,328,458 |
| STATE STREET CORP | 4.1% | 554,790 | -9.1% | 0% | $50,147,468 |
| Boston Partners | 3.9% | 528,526 | -0.67% | 0.05% | $47,746,870 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5% | 478,479 | -1.5% | 0.01% | $43,249,717 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 362,333 | -2.6% | 0% | $32,755,114 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 337,804 | +16% | 0.02% | $30,534,104 |
| Nuveen, LLC | 2.5% | 337,756 | -1.8% | 0.01% | $30,529,765 |
| MORGAN STANLEY | 1.8% | 239,904 | +11% | 0% | $21,684,959 |
| GOLDMAN SACHS GROUP INC | 1.3% | 173,498 | +16% | 0% | $15,682,501 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.2% | 166,262 | -4.3% | 0.33% | $15,028,422 |
| NORTHERN TRUST CORP | 1.1% | 153,447 | -3% | 0% | $13,870,074 |
| MILLENNIUM MANAGEMENT LLC | 1% | 139,373 | -5% | 0.01% | $12,597,925 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | 138,345 | -6% | 0.04% | $12,505,005 |
| Bank of New York Mellon Corp | 0.98% | 132,785 | -2.2% | 0% | $12,002,476 |
| Phocas Financial Corp. | 0.97% | 130,190 | +2.1% | 1.5% | $11,767,874 |
| Stieven Capital Advisors, L.P. | 0.88% | 118,221 | -2.3% | 2% | $10,685,996 |
| HSBC HOLDINGS PLC | 0.86% | 116,320 | -21% | 0.01% | $10,446,699 |
| TWO SIGMA INVESTMENTS, LP | 0.78% | 105,283 | +2.1% | 0.01% | $9,516,530 |
| UBS Group AG | 0.62% | 83,283 | -53% | 0% | $7,527,951 |
| Dana Investment Advisors, Inc. | 0.6% | 80,861 | -0.43% | 0.21% | $7,309,026 |
| Qube Research & Technologies Ltd | 0.55% | 74,636 | +288% | 0.01% | $6,746,348 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 74,555 | -2.7% | 0.01% | $6,739,026 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,151 | $960,054 | -$253,176 | $94.43 | 7 |
| 2025 Q3 | 10,422,850 | $942,022,517 | -$32,950,552 | $90.39 | 211 |
| 2025 Q2 | 10,778,837 | $933,284,578 | -$52,308,116 | $86.54 | 208 |
| 2025 Q1 | 11,381,686 | $951,974,659 | -$7,110,190 | $83.66 | 219 |
| 2024 Q4 | 11,507,324 | $994,248,899 | +$32,996,152 | $86.38 | 217 |
| 2024 Q3 | 11,128,147 | $893,283,979 | +$8,279,470 | $80.25 | 215 |
| 2024 Q2 | 11,035,527 | $833,280,310 | +$24,241,391 | $75.49 | 207 |
| 2024 Q1 | 10,717,656 | $822,742,085 | +$23,418,641 | $76.77 | 191 |
| 2023 Q4 | 5,394 | $394,032 | -$43,392 | $73.05 | 1 |
| 2023 Q3 | 10,442,800 | $649,919,822 | -$21,129,383 | $62.25 | 183 |
| 2023 Q2 | 10,743,051 | $591,615,297 | -$21,451,948 | $54.99 | 165 |
| 2023 Q1 | 11,031,975 | $603,943,116 | -$5,653,157 | $54.81 | 170 |
| 2022 Q4 | 10,879,296 | $811,705,848 | +$38,279,933 | $74.62 | 173 |
| 2022 Q3 | 10,437,078 | $681,857,348 | -$86,102,882 | $65.23 | 147 |
| 2022 Q2 | 10,775,220 | $733,616,749 | -$12,714,617 | $68.02 | 150 |
| 2022 Q1 | 10,995,994 | $815,465,787 | +$11,648,685 | $74.09 | 156 |
| 2021 Q4 | 10,829,673 | $777,592,573 | -$6,083,824 | $71.79 | 137 |
| 2021 Q3 | 11,035,826 | $736,152,090 | -$14,242,136 | $66.68 | 126 |
| 2021 Q2 | 11,233,945 | $711,182,894 | -$11,852,241 | $63.27 | 125 |
| 2021 Q1 | 11,401,088 | $726,464,677 | +$19,832,674 | $63.68 | 129 |
| 2020 Q4 | 11,072,274 | $558,783,935 | -$6,990,270 | $50.47 | 129 |
| 2020 Q3 | 11,418,539 | $367,046,074 | -$7,890,091 | $32.12 | 110 |
| 2020 Q2 | 11,692,150 | $500,073,979 | +$741,473 | $42.85 | 118 |
| 2020 Q1 | 11,725,208 | $396,326,691 | -$12,769,793 | $33.82 | 107 |
| 2019 Q4 | 11,529,517 | $692,800,295 | +$14,519,307 | $60.09 | 125 |
| 2019 Q3 | 11,514,142 | $603,165,868 | -$1,399,461 | $52.38 | 132 |
| 2019 Q2 | 11,564,488 | $546,540,500 | +$6,484,098 | $47.25 | 132 |
| 2019 Q1 | 11,661,302 | $524,384,866 | -$12,487,805 | $44.97 | 139 |
| 2018 Q4 | 11,715,277 | $507,879,129 | -$17,767,612 | $43.35 | 130 |
| 2018 Q3 | 12,290,600 | $718,946,821 | +$34,810,249 | $58.50 | 137 |
| 2018 Q2 | 11,491,467 | $706,311,234 | +$10,420,745 | $61.46 | 133 |
| 2018 Q1 | 11,466,106 | $736,077,496 | +$25,069,430 | $64.20 | 142 |
| 2017 Q4 | 10,991,448 | $646,225,724 | +$27,470,046 | $58.78 | 134 |
| 2017 Q3 | 10,301,455 | $621,625,998 | +$6,185,337 | $60.35 | 126 |
| 2017 Q2 | 10,378,891 | $554,967,258 | +$25,548,589 | $53.47 | 125 |
| 2017 Q1 | 9,875,179 | $529,895,910 | +$56,165,046 | $53.66 | 131 |
| 2016 Q4 | 9,492,645 | $497,398,754 | +$32,771,351 | $52.42 | 125 |
| 2016 Q3 | 8,824,720 | $315,469,422 | +$32,250,452 | $35.75 | 105 |
| 2016 Q2 | 7,938,586 | $229,221,467 | +$3,044,754 | $28.87 | 101 |
| 2016 Q1 | 7,818,188 | $236,471,000 | +$4,840,195 | $30.25 | 99 |
| 2015 Q4 | 7,627,906 | $251,899,256 | -$1,473,477 | $33.02 | 94 |
| 2015 Q3 | 7,641,036 | $242,225,968 | +$8,627,962 | $31.60 | 92 |
| 2015 Q2 | 7,277,609 | $218,688,841 | +$2,970,567 | $30.05 | 85 |
| 2015 Q1 | 7,230,596 | $198,610,255 | +$2,924,749 | $27.47 | 77 |
| 2014 Q4 | 7,116,987 | $198,451,689 | +$5,998,465 | $27.89 | 74 |
| 2014 Q3 | 6,978,994 | $157,169,001 | +$2,806,957 | $22.52 | 70 |
| 2014 Q2 | 6,849,702 | $161,915,747 | +$1,428,024 | $23.64 | 72 |
| 2014 Q1 | 6,780,888 | $175,970,636 | +$14,585,873 | $25.96 | 74 |