| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $636,203,831 | 7,524,587 | BlackRock, Inc. | 31 Mar 2025 | |||
| ARIEL INVESTMENTS, LLC | 7.3% | +56% | $224,325,442 | +$86,900,237 | 3,594,959 | +63% | Ariel Investments, LLC | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | $245,792,430 | 2,907,066 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| MACQUARIE GROUP LTD | 4.7% | $195,227,387 | 2,309,017 | Macquarie Group Limited | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,593,299 | -4.7% | 0.01% | $473,821,839 |
| VANGUARD GROUP INC | 11% | 5,492,748 | -2.5% | 0.01% | $342,747,476 |
| ARIEL INVESTMENTS, LLC | 7.3% | 3,594,959 | +63% | 2.4% | $224,325,442 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 2,591,744 | +4.8% | 0.03% | $161,722,895 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.5% | 2,213,889 | +27% | 0.34% | $138,146,674 |
| STATE STREET CORP | 4% | 1,964,776 | -1.7% | 0% | $122,602,022 |
| MACQUARIE GROUP LTD | 3.3% | 1,620,912 | -18% | 0.12% | $101,145,000 |
| Allspring Global Investments Holdings, LLC | 3.2% | 1,592,375 | +4.6% | 0.16% | $100,892,880 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 1,437,433 | +1.7% | 0.01% | $89,706,434 |
| WESTWOOD HOLDINGS GROUP INC | 2.3% | 1,141,817 | +29% | 0.51% | $71,249,000 |
| MORGAN STANLEY | 2.3% | 1,131,849 | +5.8% | 0% | $70,627,421 |
| Boston Trust Walden Corp | 1.6% | 786,086 | -1.8% | 0.36% | $49,051,766 |
| NORTHERN TRUST CORP | 1.5% | 747,706 | +1% | 0.01% | $46,656,855 |
| FMR LLC | 1.5% | 733,504 | -1.6% | 0% | $45,770,680 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 703,528 | -0.64% | 0.01% | $43,900,147 |
| GOLDMAN SACHS GROUP INC | 1.3% | 639,810 | -39% | 0.01% | $39,924,144 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 637,932 | +16% | 0.01% | $39,806,955 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.3% | 624,930 | +13% | 0.03% | $38,995,632 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 615,414 | -15% | 0% | $38,401,803 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.2% | 590,297 | -6.7% | 0.01% | $36,834,532 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 547,865 | +3.1% | 0% | $34,188,000 |
| Invesco Ltd. | 1.1% | 543,071 | -57% | 0.01% | $33,887,631 |
| D. E. Shaw & Co., Inc. | 1.1% | 538,025 | +88% | 0.03% | $33,572,760 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1% | 509,668 | -5.6% | 1.7% | $31,803,283 |
| JPMORGAN CHASE & CO | 0.93% | 459,228 | +30% | 0% | $28,655,827 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,083,674 | $66,729,074 | +$33,516,937 | 6,169% | 10 |
| 2025 Q3 | 50,996,761 | $3,183,717,332 | -$64,777,934 | 6,240% | 349 |
| 2025 Q2 | 52,028,281 | $4,154,957,483 | +$68,664,197 | 7,985% | 373 |
| 2025 Q1 | 51,169,856 | $4,398,239,758 | -$95,059,471 | 8,597% | 353 |
| 2024 Q4 | 52,462,477 | $4,095,977,845 | +$127,920,597 | 7,809% | 334 |
| 2024 Q3 | 50,518,033 | $3,645,571,766 | -$31,949,506 | 7,210% | 320 |
| 2024 Q2 | 51,045,564 | $3,514,199,843 | +$28,174,065 | 6,885% | 303 |
| 2024 Q1 | 50,827,995 | $3,687,233,175 | -$34,968,923 | 7,256% | 309 |
| 2023 Q4 | 129,416 | $7,922,847 | +$1,200,891 | 6,122% | 2 |
| 2023 Q3 | 50,009,978 | $2,860,447,178 | +$57,448,860 | 5,719% | 274 |
| 2023 Q2 | 48,906,531 | $2,908,077,508 | -$76,140,733 | 5,943% | 269 |
| 2023 Q1 | 49,798,927 | $3,118,541,878 | +$46,888,220 | 6,263% | 277 |
| 2022 Q4 | 49,414,418 | $3,094,679,892 | +$2,895,171 | 6,260% | 282 |
| 2022 Q3 | 48,065,554 | $2,395,969,471 | -$25,170,290 | 4,982.97% | 262 |
| 2022 Q2 | 50,551,252 | $2,958,054,448 | +$34,939,188 | 5,880.01% | 271 |
| 2022 Q1 | 50,356,326 | $2,667,329,806 | -$38,061,389 | 5,293.98% | 267 |
| 2021 Q4 | 50,526,704 | $3,064,774,150 | -$86,717,826 | 6,064.99% | 259 |
| 2021 Q3 | 50,737,461 | $2,847,437,009 | -$66,712,696 | 5,610.99% | 240 |
| 2021 Q2 | 51,938,628 | $2,706,599,116 | -$31,011,101 | 5,210% | 220 |
| 2021 Q1 | 52,410,493 | $2,310,208,512 | +$9,580,120 | 4,407.99% | 234 |
| 2020 Q4 | 52,115,008 | $1,817,612,695 | -$31,911,607 | 3,487.02% | 223 |
| 2020 Q3 | 51,808,435 | $1,884,600,046 | -$68,927,967 | 3,641.95% | 229 |
| 2020 Q2 | 54,953,672 | $2,063,037,154 | +$16,297,774 | 3,755.98% | 245 |
| 2020 Q1 | 54,432,450 | $1,997,117,882 | -$229,857,918 | 3,667.98% | 239 |
| 2019 Q4 | 60,113,311 | $2,434,963,604 | +$63,519,930 | 4,050.01% | 221 |
| 2019 Q3 | 60,037,505 | $2,082,494,275 | -$40,711,457 | 3,468.98% | 220 |
| 2019 Q2 | 61,694,668 | $1,952,625,642 | -$60,098,618 | 3,168% | 200 |
| 2019 Q1 | 64,498,603 | $1,929,222,460 | +$1,578,153 | 2,990.99% | 210 |
| 2018 Q4 | 61,989,087 | $1,913,829,406 | -$18,015,144 | 3,088% | 222 |
| 2018 Q3 | 64,597,495 | $2,447,613,220 | +$43,756,348 | 3,788.99% | 223 |
| 2018 Q2 | 63,463,749 | $2,435,684,628 | -$4,672,279 | 3,838% | 223 |
| 2018 Q1 | 64,382,928 | $2,170,729,154 | +$69,131,096 | 3,371.98% | 227 |
| 2017 Q4 | 60,466,869 | $2,685,330,265 | +$135,168,648 | 4,440.97% | 241 |
| 2017 Q3 | 57,624,268 | $2,884,851,451 | +$206,604,271 | 5,009.01% | 234 |
| 2017 Q2 | 53,342,117 | $2,816,924,811 | +$89,553,612 | 5,280.99% | 225 |
| 2017 Q1 | 52,678,057 | $2,926,935,219 | +$403,573,241 | 5,555.98% | 233 |
| 2016 Q4 | 51,459,515 | $2,680,946,770 | -$37,612,481 | 5,209.98% | 229 |
| 2016 Q3 | 52,153,167 | $2,514,952,408 | -$16,356,192 | 4,826.98% | 236 |
| 2016 Q2 | 52,441,370 | $2,905,915,728 | -$24,479,517 | 5,539.99% | 261 |
| 2016 Q1 | 53,456,706 | $2,858,226,135 | +$45,734,163 | 5,338.99% | 252 |
| 2015 Q4 | 53,091,100 | $2,732,418,931 | +$4,398,716 | 5,147.99% | 231 |
| 2015 Q3 | 52,996,674 | $2,393,384,785 | -$9,216,670 | 4,515.99% | 204 |
| 2015 Q2 | 52,710,303 | $2,437,285,142 | -$21,992,538 | 4,623.96% | 203 |
| 2015 Q1 | 53,786,355 | $2,306,271,997 | -$37,476,164 | 4,289% | 193 |
| 2014 Q4 | 55,190,237 | $1,916,055,210 | +$23,932,783 | 3,471.99% | 175 |
| 2014 Q3 | 54,493,506 | $1,763,985,461 | +$44,771,507 | 3,236.98% | 173 |
| 2014 Q2 | 52,483,144 | $1,777,595,895 | +$51,470,936 | 3,388.97% | 181 |
| 2014 Q1 | 52,192,219 | $1,422,261,770 | +$11,843,262 | 2,724.99% | 167 |