| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.6% | -17% | $220,792,355 | -$48,416,766 | 2,708,444 | -18% | American Century Investment Management, Inc. | 30 Sep 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.2% | $192,278,017 | 2,457,227 | Fuller & Thaler Asset Management, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 7,826,805 | +0.03% | 0.01% | $638,041,131 |
| VANGUARD GROUP INC | 11% | 6,411,042 | +2% | 0.01% | $522,628,143 |
| STATE STREET CORP | 5.5% | 3,221,686 | -3.9% | 0.01% | $265,086,857 |
| AMERICAN CENTURY COMPANIES INC | 4.6% | 2,697,556 | -18% | 0.11% | $219,904,963 |
| DEUTSCHE BANK AG\ | 4.4% | 2,609,871 | +95% | 0.07% | $212,756,684 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.3% | 1,917,706 | -0.2% | 0.53% | $156,331,404 |
| MACQUARIE GROUP LTD | 3% | 1,768,572 | +32% | 0.17% | $144,173,708 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,532,750 | +1.4% | 0.01% | $124,966,051 |
| CAPTRUST FINANCIAL ADVISORS | 2.1% | 1,220,171 | +7.5% | 0.2% | $99,468,306 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.7% | 1,022,932 | -0.75% | 0.95% | $83,389,417 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 1,021,878 | +1.5% | 0.02% | $83,303,070 |
| COHEN & STEERS, INC. | 1.7% | 1,006,424 | 0.15% | $82,044,000 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.7% | 1,003,262 | +3% | 0.74% | $81,785,919 |
| Nuveen, LLC | 1.7% | 1,001,407 | +11% | 0.02% | $81,634,699 |
| MORGAN STANLEY | 1.7% | 992,968 | +38% | 0% | $80,946,916 |
| Invesco Ltd. | 1.4% | 846,263 | +44% | 0.01% | $68,987,362 |
| NORTHERN TRUST CORP | 1.3% | 784,066 | -0.04% | 0.01% | $63,917,060 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 775,948 | -2.3% | 0.01% | $63,255,281 |
| Bank of New York Mellon Corp | 1.3% | 757,456 | -5% | 0.01% | $61,747,817 |
| Thrivent Financial for Lutherans | 1.2% | 695,196 | +7.1% | 0.11% | $56,673,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.1% | 660,720 | -34% | 0.09% | $53,861,894 |
| FIRST TRUST ADVISORS LP | 1.1% | 659,774 | -0.55% | 0.04% | $53,784,769 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.99% | 585,782 | +8.3% | 0.01% | $47,752,950 |
| ProShare Advisors LLC | 0.94% | 550,974 | +5.2% | 0.09% | $44,915,400 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.91% | 536,753 | 0.01% | $43,756,104 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 181,481 | $15,001,184 | +$2,903,544 | $82.70 | 8 |
| 2025 Q3 | 54,099,851 | $4,412,837,969 | +$98,296,153 | $81.52 | 335 |
| 2025 Q2 | 53,005,970 | $3,871,641,396 | +$172,303,809 | $72.99 | 335 |
| 2025 Q1 | 50,654,312 | $3,966,152,852 | -$69,677,428 | $78.25 | 327 |
| 2024 Q4 | 51,588,828 | $3,501,975,554 | +$125,478,930 | $67.83 | 319 |
| 2024 Q3 | 49,697,896 | $3,344,479,185 | -$2,025,043 | $67.29 | 305 |
| 2024 Q2 | 49,619,210 | $3,015,708,625 | +$64,453,269 | $60.73 | 292 |
| 2024 Q1 | 48,548,539 | $2,981,920,495 | +$34,692,775 | $61.37 | 275 |
| 2023 Q4 | 38,074 | $2,373,533 | +$127,298 | $62.34 | 2 |
| 2023 Q3 | 48,222,663 | $2,730,073,449 | +$118,249,733 | $56.58 | 274 |
| 2023 Q2 | 45,959,110 | $2,917,916,243 | +$35,083,065 | $63.44 | 281 |
| 2023 Q1 | 44,749,725 | $3,140,240,408 | -$1,369,667 | $70.14 | 279 |
| 2022 Q4 | 44,901,089 | $3,094,406,306 | +$13,465,281 | $68.86 | 279 |
| 2022 Q3 | 41,705,247 | $2,601,692,172 | +$1,004,701 | $62.33 | 268 |
| 2022 Q2 | 43,708,396 | $3,250,789,460 | -$422,815 | $74.37 | 277 |
| 2022 Q1 | 41,234,899 | $2,958,423,235 | +$61,122,980 | $71.76 | 270 |
| 2021 Q4 | 42,661,573 | $2,783,466,250 | +$71,062,288 | $65.22 | 260 |
| 2021 Q3 | 41,067,092 | $2,513,731,122 | -$10,560,206 | $61.18 | 253 |
| 2021 Q2 | 43,265,566 | $3,127,604,168 | +$36,183,142 | $72.27 | 260 |
| 2021 Q1 | 41,898,701 | $3,097,001,967 | +$73,222,785 | $73.89 | 270 |
| 2020 Q4 | 41,267,451 | $2,643,825,098 | +$33,011,603 | $64.04 | 263 |
| 2020 Q3 | 41,145,642 | $2,189,899,237 | -$12,632,570 | $53.20 | 261 |
| 2020 Q2 | 40,611,459 | $2,669,019,814 | -$54,977,449 | $65.71 | 266 |
| 2020 Q1 | 42,058,101 | $3,133,425,320 | +$11,616,721 | $74.48 | 249 |
| 2019 Q4 | 42,061,260 | $3,504,746,947 | +$26,440,155 | $83.31 | 251 |
| 2019 Q3 | 41,575,370 | $3,627,400,811 | +$83,885,818 | $87.24 | 264 |
| 2019 Q2 | 40,631,943 | $3,410,515,709 | +$98,094,341 | $83.92 | 260 |
| 2019 Q1 | 40,370,406 | $3,322,759,590 | -$96,733,753 | $82.29 | 269 |
| 2018 Q4 | 41,406,056 | $3,067,793,207 | +$27,354,847 | $74.08 | 246 |
| 2018 Q3 | 40,652,086 | $2,989,995,883 | +$611,736 | $73.55 | 251 |
| 2018 Q2 | 40,677,735 | $2,874,075,977 | +$142,745,986 | $70.65 | 265 |
| 2018 Q1 | 39,958,048 | $2,888,845,251 | +$1,869,303 | $72.30 | 250 |
| 2017 Q4 | 39,869,480 | $2,995,611,145 | +$104,759,997 | $75.15 | 249 |
| 2017 Q3 | 38,496,273 | $2,874,259,824 | +$23,841,137 | $74.65 | 222 |
| 2017 Q2 | 38,389,230 | $2,677,723,941 | +$165,228,857 | $69.75 | 223 |
| 2017 Q1 | 35,496,699 | $2,396,227,456 | +$404,847,928 | $67.50 | 230 |
| 2016 Q4 | 35,467,523 | $2,289,475,617 | -$57,880,291 | $64.55 | 249 |
| 2016 Q3 | 36,223,274 | $2,307,291,416 | -$15,584,789 | $63.74 | 233 |
| 2016 Q2 | 35,936,734 | $2,545,424,433 | +$2,447,881,762 | $70.84 | 224 |
| 2016 Q1 | 1,275,305 | $86,406,284 | +$85,891,506 | $67.75 | 10 |
| 2015 Q4 | 6,786 | $403,000 | -$4,538 | $59.30 | 3 |
| 2015 Q3 | 98 | $6,000 | -$29,878 | $61.22 | 1 |
| 2015 Q2 | 586 | $32,000 | +$3,549 | $54.61 | 1 |
| 2015 Q1 | 521 | $27,000 | +$27,000 | $51.82 | 1 |