| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 3.5% | -38% | $23,352,070 | -$15,348,077 | 172,086 | -40% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 18% | 866,072 | 0% | 0.19% | $169,880,023 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 335,633 | -6.2% | 0.01% | $65,833,975 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.4% | 217,511 | +1.3% | 0.07% | $42,664,615 |
| BlackRock, Inc. | 3.8% | 189,490 | +1.9% | 0% | $37,168,465 |
| VANGUARD GROUP INC | 3.3% | 162,173 | +4.8% | 0% | $31,810,235 |
| ROYCE & ASSOCIATES LP | 2.7% | 133,133 | -23% | 0.26% | $26,114,038 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 80,342 | -1.8% | 0.01% | $15,759,083 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.6% | 79,731 | +1.2% | 0.04% | $15,639,236 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 76,288 | -18% | 0.02% | $14,963,891 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 72,229 | +8.3% | 0% | $14,169,943 |
| Invesco Ltd. | 1.3% | 63,076 | +34% | 0% | $12,372,358 |
| STATE STREET CORP | 1.2% | 60,681 | -0.78% | 0% | $11,902,578 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.86% | 42,713 | +82% | 0.01% | $8,378,155 |
| TWO SIGMA INVESTMENTS, LP | 0.84% | 41,340 | +32% | 0.01% | $8,108,841 |
| MORGAN STANLEY | 0.72% | 35,451 | +470% | 0% | $6,953,746 |
| PNC Financial Services Group, Inc. | 0.64% | 31,510 | -0.32% | 0% | $6,180,686 |
| NORTHERN TRUST CORP | 0.62% | 30,723 | -4.3% | 0% | $6,026,316 |
| CM Management, LLC | 0.57% | 28,000 | 0% | 4.6% | $5,492,200 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 26,602 | -5.6% | 0% | $5,217,982 |
| FMR LLC | 0.53% | 26,143 | +31% | 0% | $5,127,949 |
| GOLDMAN SACHS GROUP INC | 0.51% | 25,018 | +49% | 0% | $4,907,281 |
| Bank of New York Mellon Corp | 0.42% | 20,672 | -1.1% | 0% | $4,054,812 |
| ROBOTTI ROBERT | 0.37% | 18,484 | 0% | 0.63% | $3,625,637 |
| LAZARD ASSET MANAGEMENT LLC | 0.37% | 18,219 | -1.5% | 0% | $3,573,657 |
| Susquehanna Portfolio Strategies, LLC | 0.27% | 13,256 | 0.04% | $2,600,164 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,983 | $616,319 | -$140,459 | $206.71 | 3 |
| 2025 Q3 | 3,002,949 | $589,227,156 | +$9,771,765 | $196.15 | 140 |
| 2025 Q2 | 2,962,705 | $473,470,173 | +$90,601,059 | $159.81 | 127 |
| 2025 Q1 | 2,400,694 | $330,263,668 | +$37,719,851 | $140.09 | 115 |
| 2024 Q4 | 2,031,892 | $259,665,733 | -$39,511,112 | $127.79 | 109 |
| 2024 Q3 | 2,322,195 | $297,388,170 | +$37,489,212 | $128.08 | 116 |
| 2024 Q2 | 2,027,057 | $252,447,208 | +$2,230,520 | $124.54 | 115 |
| 2024 Q1 | 2,008,423 | $258,415,693 | -$1,085,732 | $128.67 | 109 |
| 2023 Q4 | 4,224 | $565,424 | +$270,932 | $133.86 | 1 |
| 2023 Q3 | 2,042,189 | $331,928,854 | +$7,807,238 | $162.58 | 117 |
| 2023 Q2 | 2,005,369 | $313,093,650 | +$6,753,746 | $156.10 | 114 |
| 2023 Q1 | 1,971,806 | $252,478,839 | +$11,975,298 | $128.04 | 99 |
| 2022 Q4 | 1,888,250 | $157,277,811 | -$13,629,285 | $83.29 | 94 |
| 2022 Q3 | 2,077,962 | $147,793,256 | -$459,280 | $71.15 | 86 |
| 2022 Q2 | 2,092,461 | $128,695,838 | +$3,902,401 | $61.50 | 77 |
| 2022 Q1 | 2,035,819 | $128,721,250 | -$1,675,795 | $63.42 | 74 |
| 2021 Q4 | 2,054,455 | $132,886,589 | -$13,994,193 | $64.70 | 68 |
| 2021 Q3 | 2,269,698 | $147,640,382 | +$127,324 | $65.04 | 71 |
| 2021 Q2 | 2,264,416 | $167,839,333 | -$539,304 | $74.20 | 67 |
| 2021 Q1 | 2,273,841 | $156,356,662 | -$1,817,795 | $68.75 | 65 |
| 2020 Q4 | 2,344,851 | $160,490,877 | -$1,004,936 | $68.44 | 70 |
| 2020 Q3 | 2,354,616 | $114,725,030 | -$2,379,936 | $48.72 | 65 |
| 2020 Q2 | 2,402,476 | $120,191,452 | -$1,930,659 | $50.00 | 65 |
| 2020 Q1 | 2,446,627 | $121,913,787 | -$1,314,906 | $49.83 | 64 |
| 2019 Q4 | 2,465,297 | $148,789,900 | +$546,412 | $60.35 | 69 |
| 2019 Q3 | 2,442,486 | $133,343,404 | +$1,707,576 | $54.59 | 67 |
| 2019 Q2 | 2,422,623 | $134,507,205 | +$10,593,888 | $55.52 | 65 |
| 2019 Q1 | 2,254,449 | $119,677,508 | +$1,251,795 | $53.09 | 68 |
| 2018 Q4 | 2,217,490 | $120,313,425 | -$891,978 | $54.25 | 66 |
| 2018 Q3 | 2,228,670 | $156,639,887 | -$3,252,249 | $70.29 | 68 |
| 2018 Q2 | 2,268,025 | $201,368,270 | +$801,917 | $88.79 | 67 |
| 2018 Q1 | 2,255,545 | $146,817,504 | -$1,030,472 | $65.09 | 62 |
| 2017 Q4 | 2,286,616 | $162,457,250 | +$74,032 | $71.05 | 67 |
| 2017 Q3 | 2,269,749 | $152,763,556 | +$2,874,797 | $67.30 | 56 |
| 2017 Q2 | 2,236,622 | $103,822,162 | -$163,674 | $46.41 | 48 |
| 2017 Q1 | 2,235,449 | $116,570,469 | +$4,421,901 | $52.14 | 53 |
| 2016 Q4 | 2,271,389 | $132,009,034 | -$48,380,812 | $58.11 | 58 |
| 2016 Q3 | 3,083,342 | $130,020,936 | +$35,399,235 | $42.17 | 49 |
| 2016 Q2 | 2,243,902 | $90,628,160 | -$774,659 | $40.39 | 47 |
| 2016 Q1 | 2,262,952 | $82,644,000 | -$3,640 | $36.52 | 50 |
| 2015 Q4 | 2,262,446 | $95,241,114 | +$852,046 | $42.09 | 51 |
| 2015 Q3 | 2,243,638 | $83,357,179 | -$3,080,177 | $37.15 | 48 |
| 2015 Q2 | 2,281,040 | $86,035,292 | -$2,835,381 | $37.72 | 48 |
| 2015 Q1 | 2,358,516 | $99,363,095 | -$1,131,869 | $42.13 | 55 |
| 2014 Q4 | 2,385,454 | $130,306,287 | +$2,038,681 | $54.63 | 54 |
| 2014 Q3 | 2,349,295 | $123,948,133 | +$1,996,567 | $52.76 | 55 |
| 2014 Q2 | 2,311,684 | $124,430,775 | -$1,071,184 | $53.83 | 60 |
| 2014 Q1 | 2,325,225 | $159,393,767 | +$56,184 | $68.55 | 65 |