| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.1% | $258,204,649 | 3,546,280 | FMR LLC | 30 Jun 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5% | $217,065,100 | 3,530,662 | American Century Investment Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.4% | 6,548,063 | -0.93% | 0.01% | $492,283,377 |
| BlackRock, Inc. | 8% | 5,562,519 | -1.5% | 0.01% | $418,190,183 |
| AMERICAN CENTURY COMPANIES INC | 5.5% | 3,796,526 | -1.3% | 0.15% | $285,422,948 |
| FMR LLC | 4.9% | 3,428,105 | -3.3% | 0.01% | $257,724,907 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 2,375,063 | -0.54% | 0.04% | $178,556,262 |
| UBS Group AG | 3.3% | 2,286,250 | +735% | 0.03% | $171,880,276 |
| STATE STREET CORP | 2.9% | 1,996,524 | +0.81% | 0.01% | $150,098,674 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.8% | 1,959,203 | -3.3% | 0.5% | $147,292,897 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.5% | 1,728,050 | -7.4% | 0.4% | $129,914,799 |
| VICTORY CAPITAL MANAGEMENT INC | 2.3% | 1,596,042 | -15% | 0.08% | $119,990,438 |
| Bank of New York Mellon Corp | 2.1% | 1,493,167 | +35% | 0.02% | $112,256,320 |
| COOKE & BIELER LP | 2% | 1,423,361 | +29% | 1.1% | $107,008,280 |
| Invesco Ltd. | 2% | 1,358,154 | +125% | 0.02% | $102,106,017 |
| Thrivent Financial for Lutherans | 1.9% | 1,306,527 | -30% | 0.19% | $98,225,000 |
| EARNEST PARTNERS LLC | 1.8% | 1,252,710 | -3.6% | 0.41% | $94,178,738 |
| BROWN ADVISORY INC | 1.7% | 1,206,095 | +34% | 0.12% | $90,674,223 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,162,586 | +6.1% | 0.01% | $87,417,762 |
| Channing Capital Management, LLC | 1.6% | 1,117,927 | -0.95% | 2.2% | $84,045,752 |
| MORGAN STANLEY | 1.6% | 1,114,454 | +14% | 0.01% | $83,784,793 |
| MACQUARIE GROUP LTD | 1.1% | 750,610 | -7.2% | 0.07% | $56,431,000 |
| PRINCIPAL FINANCIAL GROUP INC | 1.1% | 744,980 | -3.9% | 0.03% | $56,008,158 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1% | 727,777 | +108% | 0.19% | $54,714,276 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 702,249 | +2.4% | 0.01% | $52,795,080 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.99% | 691,809 | -4.8% | 0.04% | $52,010,201 |
| NORTHERN TRUST CORP | 0.86% | 597,162 | -1.7% | 0.01% | $44,894,640 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 147,079 | $12,454,219 | +$6,986,740 | $84.13 | 14 |
| 2025 Q3 | 64,689,567 | $4,863,366,676 | +$134,572,389 | $75.18 | 419 |
| 2025 Q2 | 62,906,437 | $4,565,577,202 | +$92,336,063 | $72.55 | 439 |
| 2025 Q1 | 61,764,614 | $4,436,750,100 | +$114,024,655 | $71.87 | 416 |
| 2024 Q4 | 60,207,598 | $4,296,797,831 | +$112,346,134 | $71.37 | 433 |
| 2024 Q3 | 58,257,804 | $4,910,224,005 | -$66,815,402 | $84.29 | 462 |
| 2024 Q2 | 59,137,178 | $4,739,183,847 | +$50,733,198 | $80.13 | 449 |
| 2024 Q1 | 58,443,275 | $5,108,932,743 | -$25,855,823 | $87.43 | 438 |
| 2023 Q4 | 145,155 | $11,634,174 | -$2,321,253 | $80.15 | 3 |
| 2023 Q3 | 58,596,089 | $4,304,873,266 | -$131,643,543 | $73.49 | 413 |
| 2023 Q2 | 59,183,663 | $5,415,999,553 | -$181,775,586 | $91.53 | 405 |
| 2023 Q1 | 58,139,920 | $4,747,924,962 | +$155,633,411 | $81.72 | 408 |
| 2022 Q4 | 59,932,373 | $4,237,012,627 | +$18,690,657 | $70.67 | 386 |
| 2022 Q3 | 58,161,485 | $3,437,166,416 | +$40,741,429 | $59.04 | 332 |
| 2022 Q2 | 54,598,017 | $2,896,458,685 | -$10,714,124 | $53.05 | 325 |
| 2022 Q1 | 58,776,801 | $3,566,691,935 | -$42,253,724 | $60.70 | 331 |
| 2021 Q4 | 57,755,675 | $4,003,647,624 | -$23,294,547 | $69.29 | 323 |
| 2021 Q3 | 60,414,145 | $3,954,186,284 | -$108,179,341 | $65.42 | 340 |
| 2021 Q2 | 61,585,273 | $4,961,317,920 | +$117,633,481 | $80.59 | 367 |
| 2021 Q1 | 60,462,196 | $4,907,123,961 | +$29,137,820 | $81.17 | 374 |
| 2020 Q4 | 60,598,154 | $4,687,097,278 | +$22,154,459 | $77.36 | 383 |
| 2020 Q3 | 60,930,507 | $3,305,142,151 | +$33,582,437 | $54.22 | 340 |
| 2020 Q2 | 60,103,957 | $2,733,883,021 | +$117,020,828 | $45.49 | 300 |
| 2020 Q1 | 57,256,862 | $1,851,864,581 | -$74,474,904 | $32.34 | 290 |
| 2019 Q4 | 59,015,544 | $3,323,259,798 | +$142,558,441 | $56.31 | 342 |
| 2019 Q3 | 56,801,808 | $2,470,260,789 | -$129,771,394 | $43.51 | 325 |
| 2019 Q2 | 58,603,866 | $3,007,001,351 | +$36,477,983 | $51.34 | 342 |
| 2019 Q1 | 59,724,222 | $2,605,505,200 | +$77,141,286 | $43.62 | 327 |
| 2018 Q4 | 57,987,698 | $2,164,236,624 | -$146,052,027 | $37.32 | 298 |
| 2018 Q3 | 61,423,882 | $3,061,954,004 | +$27,557,692 | $49.85 | 344 |
| 2018 Q2 | 61,067,882 | $2,659,580,699 | +$57,185,745 | $43.55 | 340 |
| 2018 Q1 | 60,469,960 | $2,757,302,010 | -$58,486,440 | $45.60 | 322 |
| 2017 Q4 | 61,197,348 | $3,008,269,166 | -$36,320,354 | $49.15 | 322 |
| 2017 Q3 | 61,871,992 | $3,004,302,214 | -$17,608,332 | $48.55 | 296 |
| 2017 Q2 | 62,359,455 | $2,884,076,984 | +$79,651,498 | $46.25 | 314 |
| 2017 Q1 | 60,750,391 | $2,746,155,853 | +$163,680,584 | $45.20 | 307 |
| 2016 Q4 | 61,900,810 | $2,458,149,622 | +$52,763,159 | $39.70 | 288 |
| 2016 Q3 | 61,047,046 | $2,144,112,103 | +$48,590,580 | $35.14 | 276 |
| 2016 Q2 | 59,877,061 | $1,836,052,865 | -$53,663,313 | $30.66 | 277 |
| 2016 Q1 | 58,947,899 | $1,973,150,297 | -$86,391,342 | $33.49 | 258 |
| 2015 Q4 | 62,516,696 | $1,787,213,226 | -$15,436,659 | $28.59 | 255 |
| 2015 Q3 | 61,822,010 | $1,694,147,951 | -$60,561,677 | $27.49 | 251 |
| 2015 Q2 | 64,209,519 | $2,348,399,734 | -$133,373,032 | $36.57 | 285 |
| 2015 Q1 | 67,698,980 | $2,852,441,286 | +$9,449,993 | $42.14 | 292 |
| 2014 Q4 | 67,342,148 | $2,874,491,572 | -$37,443,183 | $42.68 | 313 |
| 2014 Q3 | 68,060,941 | $2,885,076,509 | -$243,488,902 | $42.39 | 310 |
| 2014 Q2 | 66,589,674 | $4,517,314,931 | -$166,811,214 | $67.84 | 307 |
| 2014 Q1 | 69,461,914 | $4,083,585,456 | +$124,523,556 | $58.78 | 312 |