| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Klimpel Joan D. | 64% | $2,528,115,950 | 112,560,817 | Klimpel Joan D. | 31 Dec 2024 | |||
| Koller Therese A. | 20% | $484,780,728 | 21,584,182 | Koller Therese A. | 31 Jan 2025 | |||
| Zimmermann Kathleen M. | 18% | $440,094,604 | 19,594,595 | Zimmermann Kathleen M. | 31 Jan 2025 | |||
| DePrey Mary P. | 18% | $426,749,411 | 19,000,419 | DePrey Mary P. | 31 Jan 2025 | |||
| Schneider Paul J. | 17% | $414,706,673 | 18,464,233 | Schneider Paul J. | 31 Jan 2025 | |||
| BlackRock, Inc. | 6.5% | -28% | $134,583,464 | -$32,695,224 | 5,992,140 | -20% | BlackRock, Inc. | 31 Mar 2025 |
| Gannon Thomas A. | 6.4% | $131,641,002 | 5,861,131 | Gannon Thomas A. | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $116,491,790 | 4,706,739 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | 6,626,761 | +0.61% | 0% | $140,222,270 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 4,773,667 | +1.4% | 0.02% | $101,010,006 |
| VANGUARD GROUP INC | 4.9% | 4,523,127 | -0.72% | 0% | $95,709,366 |
| MORGAN STANLEY | 2.7% | 2,521,542 | +23% | 0% | $53,355,868 |
| EARNEST PARTNERS LLC | 2.3% | 2,156,183 | -2.1% | 0.2% | $45,624,832 |
| FIRST TRUST ADVISORS LP | 2.2% | 2,060,230 | -48% | 0.03% | $43,594,372 |
| STATE STREET CORP | 1.9% | 1,762,927 | +1.9% | 0% | $37,467,712 |
| GW&K Investment Management, LLC | 1.9% | 1,762,277 | -8.3% | 0.33% | $37,289,000 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 1,634,295 | -45% | 0.02% | $34,581,683 |
| DEPRINCE RACE & ZOLLO INC | 1.7% | 1,576,276 | -0.6% | 0.67% | $33,354,000 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 1,260,196 | +35% | 0.02% | $26,375,905 |
| Quantinno Capital Management LP | 1.2% | 1,104,402 | +78% | 0.06% | $23,369,162 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.1% | 970,025 | -0.12% | 0.03% | $20,525,729 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 869,908 | +4% | 0% | $18,410,472 |
| Gotham Asset Management, LLC | 0.93% | 855,802 | +396% | 0.08% | $18,108,770 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0.93% | 854,954 | -1.6% | 3% | $18,090,827 |
| BANK OF AMERICA CORP /DE/ | 0.89% | 820,051 | +4.9% | 0% | $17,352,278 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 740,146 | +0.53% | 0% | $15,661,489 |
| Bank of New York Mellon Corp | 0.8% | 739,903 | +21% | 0% | $15,656,337 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.78% | 719,413 | -30% | 0.06% | $15,222,779 |
| Invesco Ltd. | 0.76% | 704,790 | +1.1% | 0% | $14,913,355 |
| Thrivent Financial for Lutherans | 0.76% | 702,611 | -67% | 0.03% | $14,867,000 |
| Goodman Financial Corp | 0.58% | 537,255 | -0.37% | 2.2% | $11,368,313 |
| UBS Group AG | 0.55% | 503,170 | +32% | 0% | $10,647,078 |
| TWO SIGMA ADVISERS, LP | 0.54% | 493,900 | -19% | 0.02% | $10,450,924 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 634,122 | $16,906,674 | -$1,672,012 | $26.53 | 13 |
| 2025 Q3 | 55,775,220 | $1,180,288,455 | -$72,441,866 | $21.16 | 282 |
| 2025 Q2 | 59,053,538 | $1,426,816,586 | +$45,752,379 | $24.15 | 266 |
| 2025 Q1 | 57,309,434 | $1,309,606,181 | -$13,862,230 | $22.85 | 275 |
| 2024 Q4 | 57,342,418 | $1,679,162,498 | +$40,023,028 | $29.28 | 262 |
| 2024 Q3 | 55,918,279 | $1,595,793,583 | +$8,900,242 | $28.54 | 240 |
| 2024 Q2 | 52,745,369 | $1,274,861,607 | +$72,315,896 | $24.16 | 229 |
| 2024 Q1 | 50,175,314 | $1,136,010,724 | +$13,803,705 | $22.64 | 251 |
| 2023 Q4 | 77,818 | $1,980,469 | -$1,837,120 | $25.45 | 2 |
| 2023 Q3 | 48,688,509 | $1,346,539,420 | +$19,660,752 | $27.69 | 245 |
| 2023 Q2 | 47,779,111 | $1,373,240,062 | -$40,929,674 | $28.72 | 229 |
| 2023 Q1 | 47,639,447 | $1,271,704,706 | +$6,435,153 | $26.75 | 237 |
| 2022 Q4 | 47,438,627 | $1,110,278,243 | +$8,937,252 | $23.40 | 234 |
| 2022 Q3 | 47,955,364 | $975,027,756 | +$8,472,908 | $20.30 | 215 |
| 2022 Q2 | 47,669,020 | $1,066,699,275 | -$15,946,078 | $22.38 | 235 |
| 2022 Q1 | 49,546,453 | $1,261,854,836 | +$56,790,664 | $25.50 | 223 |
| 2021 Q4 | 44,938,139 | $1,206,853,306 | +$52,883,923 | $26.91 | 221 |
| 2021 Q3 | 45,708,580 | $1,042,190,492 | -$9,066,742 | $22.74 | 199 |
| 2021 Q2 | 45,982,225 | $1,000,170,562 | +$15,208,291 | $21.77 | 205 |
| 2021 Q1 | 43,912,947 | $1,087,324,896 | +$1,332,366 | $24.97 | 194 |
| 2020 Q4 | 46,414,549 | $960,745,148 | -$10,489,815 | $20.70 | 203 |
| 2020 Q3 | 45,863,334 | $1,132,043,275 | +$17,029,039 | $24.73 | 193 |
| 2020 Q2 | 45,950,915 | $1,132,755,692 | +$80,566,038 | $24.67 | 166 |
| 2020 Q1 | 43,318,156 | $837,801,745 | -$3,297,324 | $19.34 | 157 |
| 2019 Q4 | 42,998,416 | $938,270,463 | +$13,178,489 | $21.82 | 165 |
| 2019 Q3 | 43,063,364 | $935,384,089 | -$2,013,321 | $21.72 | 158 |
| 2019 Q2 | 43,738,559 | $797,843,763 | +$29,616,828 | $18.24 | 171 |
| 2019 Q1 | 43,311,097 | $911,780,986 | +$40,601,046 | $21.05 | 179 |
| 2018 Q4 | 40,251,454 | $752,572,196 | -$78,792,833 | $18.67 | 168 |
| 2018 Q3 | 42,276,110 | $1,055,958,871 | -$9,903,375 | $24.98 | 181 |
| 2018 Q2 | 42,834,568 | $1,178,204,192 | -$48,278,087 | $27.51 | 173 |
| 2018 Q1 | 45,860,739 | $1,195,460,632 | +$26,806,622 | $26.06 | 140 |
| 2017 Q4 | 44,761,619 | $1,278,398,015 | +$159,276,428 | $28.56 | 121 |
| 2017 Q3 | 38,633,022 | $977,036,846 | -$14,653,668 | $25.30 | 115 |
| 2017 Q2 | 40,020,540 | $895,249,187 | +$895,249,629 | $22.37 | 85 |