| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $72,431,554 | 3,156,059 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 7.6% | $38,002,584 | 1,655,886 | The Vanguard Group | 31 Dec 2024 | |||
| ROYCE & ASSOCIATES LP | 4.8% | $43,453,339 | 1,064,511 | ROYCE & ASSOCIATES LP | 30 Sep 2025 | |||
| GAMCO INVESTORS, INC. ET AL | 4% | $20,236,392 | 881,760 | GAMCO Asset Management Inc. | 16 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 3,818,974 | -2.7% | 0% | $155,890,519 |
| VANGUARD GROUP INC | 8% | 1,762,676 | -0.15% | 0% | $71,952,435 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 1,381,455 | -0.34% | 0.01% | $56,389,591 |
| ROYCE & ASSOCIATES LP | 4.8% | 1,064,511 | -19% | 0.43% | $43,453,339 |
| GAMCO INVESTORS, INC. ET AL | 4.3% | 940,554 | -1.7% | 0.37% | $38,393,422 |
| STATE STREET CORP | 3.7% | 821,152 | -4.9% | 0% | $33,519,425 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 501,771 | +0.56% | 0% | $20,484,545 |
| GABELLI FUNDS LLC | 2% | 438,010 | +5.5% | 0.12% | $17,879,568 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 404,121 | -13% | 0.01% | $16,496,219 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 360,753 | +16% | 0% | $14,725,937 |
| Bank of New York Mellon Corp | 1.5% | 323,883 | -0.98% | 0% | $13,220,919 |
| Nuveen, LLC | 1.4% | 308,928 | +141% | 0% | $12,610,441 |
| NORTHERN TRUST CORP | 1.4% | 298,939 | +0.4% | 0% | $12,202,689 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 277,109 | 0% | 0.01% | $11,311,589 |
| PRUDENTIAL FINANCIAL INC | 1.2% | 266,991 | +65% | 0.01% | $10,898,573 |
| MORGAN STANLEY | 1.1% | 233,824 | -13% | 0% | $9,544,756 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.93% | 205,566 | +3% | 0.18% | $8,391,204 |
| CSM Advisors, LLC | 0.87% | 190,283 | -2.9% | 0.22% | $7,767,000 |
| Azarias Capital Management, L.P. | 0.81% | 178,995 | -31% | 2.9% | $7,306,576 |
| Invesco Ltd. | 0.74% | 161,856 | -3.7% | 0% | $6,606,962 |
| CITADEL ADVISORS LLC | 0.69% | 151,224 | -24% | 0% | $6,172,963 |
| FRANKLIN RESOURCES INC | 0.66% | 145,792 | -6% | 0% | $5,951,229 |
| GOLDMAN SACHS GROUP INC | 0.65% | 142,396 | +12% | 0% | $5,812,619 |
| Manatuck Hill Partners, LLC | 0.57% | 125,000 | 1.7% | $5,102,500 | |
| Empowered Funds, LLC | 0.56% | 123,966 | +5.1% | 0.05% | $5,060,292 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 103,627 | $3,819,107 | +$3,216,270 | $36.85 | 8 |
| 2025 Q3 | 17,470,235 | $713,123,702 | -$7,346,663 | $40.82 | 188 |
| 2025 Q2 | 17,665,540 | $542,691,362 | +$11,719,440 | $30.72 | 158 |
| 2025 Q1 | 17,571,210 | $438,081,512 | +$438,765 | $24.93 | 163 |
| 2024 Q4 | 17,519,265 | $542,750,981 | +$1,430,495 | $30.98 | 162 |
| 2024 Q3 | 17,364,771 | $576,386,000 | -$2,434,842 | $33.20 | 164 |
| 2024 Q2 | 17,455,119 | $483,934,960 | -$540,037 | $27.73 | 153 |
| 2024 Q1 | 17,448,143 | $585,385,407 | -$8,304,969 | $33.55 | 149 |
| 2023 Q4 | 41,671 | $1,658,923 | +$278,869 | $39.81 | 2 |
| 2023 Q3 | 16,517,350 | $555,347,277 | +$7,478,507 | $33.62 | 163 |
| 2023 Q2 | 15,968,066 | $599,116,902 | -$528,169 | $37.52 | 164 |
| 2023 Q1 | 16,347,938 | $603,292,365 | +$12,268,651 | $36.91 | 163 |
| 2022 Q4 | 16,228,510 | $565,147,359 | -$1,616,653 | $34.80 | 158 |
| 2022 Q3 | 16,249,964 | $528,462,759 | -$7,669,600 | $32.50 | 147 |
| 2022 Q2 | 16,389,425 | $737,466,359 | -$13,476,144 | $44.99 | 168 |
| 2022 Q1 | 16,824,053 | $725,739,674 | +$6,390,592 | $43.14 | 180 |
| 2021 Q4 | 16,818,769 | $880,875,171 | -$4,045,853 | $52.39 | 191 |
| 2021 Q3 | 16,752,306 | $732,174,132 | +$36,572,343 | $43.71 | 169 |
| 2021 Q2 | 17,073,754 | $739,612,544 | +$9,320,235 | $43.35 | 163 |
| 2021 Q1 | 16,897,158 | $702,945,646 | -$30,494,358 | $41.58 | 162 |
| 2020 Q4 | 17,520,463 | $709,199,695 | -$16,392,558 | $40.46 | 155 |
| 2020 Q3 | 17,728,957 | $792,118,911 | +$2,038,249 | $44.65 | 164 |
| 2020 Q2 | 17,904,402 | $737,711,597 | +$2,400,746 | $41.20 | 157 |
| 2020 Q1 | 17,583,549 | $730,804,715 | -$8,528,241 | $41.57 | 151 |
| 2019 Q4 | 17,886,847 | $951,274,773 | +$12,077,341 | $53.22 | 155 |
| 2019 Q3 | 17,704,749 | $859,227,768 | +$10,503,957 | $48.55 | 164 |
| 2019 Q2 | 17,498,474 | $793,271,636 | -$10,634,865 | $45.34 | 154 |
| 2019 Q1 | 17,842,980 | $875,931,057 | -$6,247,423 | $49.10 | 157 |
| 2018 Q4 | 17,906,588 | $867,110,147 | -$15,815,095 | $48.43 | 159 |
| 2018 Q3 | 18,219,797 | $896,773,641 | -$17,678,459 | $49.22 | 146 |
| 2018 Q2 | 18,584,052 | $898,946,128 | +$18,275,735 | $48.34 | 143 |
| 2018 Q1 | 18,208,691 | $866,166,268 | -$1,440,128 | $47.57 | 144 |
| 2017 Q4 | 18,169,081 | $816,037,051 | +$15,606,145 | $44.91 | 141 |
| 2017 Q3 | 17,807,715 | $859,289,998 | -$2,425,628 | $48.25 | 147 |
| 2017 Q2 | 17,845,431 | $931,887,090 | +$9,428,412 | $52.22 | 150 |
| 2017 Q1 | 17,705,170 | $869,983,702 | +$115,732,685 | $49.14 | 155 |
| 2016 Q4 | 17,535,652 | $933,042,928 | -$33,279,973 | $53.22 | 156 |
| 2016 Q3 | 18,156,427 | $867,133,085 | +$2,972,291 | $47.76 | 129 |
| 2016 Q2 | 18,044,282 | $717,849,075 | +$10,604,142 | $39.78 | 136 |
| 2016 Q1 | 17,522,518 | $607,080,298 | +$1,405,552 | $34.65 | 132 |
| 2015 Q4 | 17,703,903 | $673,026,585 | -$4,790,940 | $38.05 | 141 |
| 2015 Q3 | 17,953,792 | $619,245,615 | -$11,622,611 | $34.88 | 117 |
| 2015 Q2 | 17,767,544 | $623,996,969 | +$13,201,734 | $35.12 | 121 |
| 2015 Q1 | 17,637,596 | $745,059,725 | +$12,677,868 | $42.26 | 130 |
| 2014 Q4 | 17,378,813 | $662,415,863 | +$7,890,108 | $38.12 | 123 |
| 2014 Q3 | 17,149,642 | $590,450,693 | +$1,760,810 | $34.43 | 128 |
| 2014 Q2 | 17,053,792 | $760,442,705 | +$14,679,397 | $44.67 | 139 |
| 2014 Q1 | 16,765,692 | $599,964,329 | -$3,206,105 | $35.77 | 138 |