| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5.5% | $102,185,821 | 3,318,799 | Wellington Management Group LLP | 31 Mar 2025 | |||
| STATE STREET CORP | 5% | $108,798,792 | 3,001,346 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| EARNEST PARTNERS LLC | 4.8% | $116,735,630 | 2,908,212 | EARNEST PARTNERS LLC | 30 Jun 2025 | |||
| ROBERT M HEARIN SUPPORT FOUNDATION | 4.6% | $104,394,950 | 2,735,000 | ROBERT M HEARIN SUPPORT FOUNDATION | 02 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 8,354,632 | -2.9% | 0.01% | $330,843,429 |
| VANGUARD GROUP INC | 11% | 6,446,980 | -1.4% | 0% | $255,300,408 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 3,909,740 | -0.51% | 0.03% | $154,826,077 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.5% | 3,883,882 | +8.9% | 0.03% | $153,801,727 |
| STATE STREET CORP | 5% | 2,985,429 | -0.53% | 0% | $118,222,988 |
| EARNEST PARTNERS LLC | 4.6% | 2,760,301 | -5.1% | 0.47% | $109,307,920 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,482,639 | +3.3% | 0% | $58,720,883 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 912,847 | -2.7% | 0.01% | $36,148,741 |
| NORTHERN TRUST CORP | 1.1% | 674,343 | +5.9% | 0% | $26,703,983 |
| AMERICAN CENTURY COMPANIES INC | 0.94% | 564,180 | +31% | 0.01% | $22,341,528 |
| Bank of New York Mellon Corp | 0.84% | 500,566 | -2.9% | 0% | $19,822,428 |
| GOLDMAN SACHS GROUP INC | 0.78% | 464,601 | -3.2% | 0% | $18,398,201 |
| Nuveen, LLC | 0.72% | 430,905 | +80% | 0% | $17,063,838 |
| Newport Trust Company, LLC | 0.72% | 429,914 | -6.8% | 0.04% | $17,024,613 |
| Fisher Asset Management, LLC | 0.67% | 400,841 | -3.1% | 0.01% | $15,873,302 |
| FEDERATED HERMES, INC. | 0.62% | 369,109 | +7.3% | 0.03% | $14,616,716 |
| MORGAN STANLEY | 0.59% | 354,859 | -27% | 0% | $14,052,457 |
| Clark Capital Management Group, Inc. | 0.59% | 352,468 | +14% | 0.09% | $13,957,732 |
| Invesco Ltd. | 0.57% | 343,180 | -34% | 0% | $13,589,928 |
| PRINCIPAL FINANCIAL GROUP INC | 0.55% | 328,925 | +9.8% | 0.01% | $13,025,430 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.54% | 321,808 | +18% | 0.01% | $12,743,597 |
| TRUSTMARK BANK TRUST DEPARTMENT | 0.48% | 285,856 | -4.8% | 0.74% | $11,319,902 |
| Verition Fund Management LLC | 0.47% | 281,564 | -2.1% | 0.06% | $11,149,934 |
| BANK OF AMERICA CORP /DE/ | 0.45% | 267,147 | +80% | 0% | $10,579,022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.45% | 266,557 | +29% | 0.04% | $10,555,657 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 64,810 | $2,536,155 | +$445,638 | $38.95 | 8 |
| 2025 Q3 | 44,397,138 | $1,758,052,958 | +$10,489,020 | $39.60 | 265 |
| 2025 Q2 | 44,151,885 | $1,610,160,262 | -$15,426,120 | $36.46 | 265 |
| 2025 Q1 | 44,587,944 | $1,538,008,891 | +$15,054,452 | $34.49 | 253 |
| 2024 Q4 | 44,154,805 | $1,562,009,797 | +$29,941,870 | $35.37 | 242 |
| 2024 Q3 | 43,263,969 | $1,376,791,441 | +$1,085,242 | $31.82 | 235 |
| 2024 Q2 | 43,166,024 | $1,296,622,892 | +$34,912,828 | $30.04 | 223 |
| 2024 Q1 | 42,045,971 | $1,181,496,703 | +$19,924,218 | $28.11 | 209 |
| 2023 Q4 | 34,594 | $964,481 | -$9,033 | $27.88 | 2 |
| 2023 Q3 | 39,380,291 | $855,715,759 | +$5,548,173 | $21.73 | 201 |
| 2023 Q2 | 39,169,394 | $827,553,209 | -$25,488,612 | $21.12 | 196 |
| 2023 Q1 | 40,857,177 | $1,009,037,424 | -$9,704,783 | $24.70 | 197 |
| 2022 Q4 | 41,189,522 | $1,437,799,701 | +$20,831,670 | $34.91 | 232 |
| 2022 Q3 | 40,240,473 | $1,232,913,242 | -$12,224,479 | $30.63 | 192 |
| 2022 Q2 | 41,001,034 | $1,196,934,646 | +$5,501,804 | $29.19 | 196 |
| 2022 Q1 | 41,226,268 | $1,253,365,515 | +$3,164,646 | $30.39 | 194 |
| 2021 Q4 | 41,162,773 | $1,336,252,311 | +$528,038 | $32.46 | 194 |
| 2021 Q3 | 41,085,570 | $1,323,908,991 | +$64,802,935 | $32.22 | 195 |
| 2021 Q2 | 38,732,257 | $1,193,402,619 | -$7,334,182 | $30.80 | 194 |
| 2021 Q1 | 39,092,977 | $1,316,056,991 | +$19,248,674 | $33.66 | 185 |
| 2020 Q4 | 38,743,615 | $1,059,001,907 | +$19,317,845 | $27.31 | 180 |
| 2020 Q3 | 38,282,272 | $819,676,914 | -$22,923,889 | $21.41 | 173 |
| 2020 Q2 | 38,933,717 | $954,423,692 | -$35,216,313 | $24.52 | 169 |
| 2020 Q1 | 40,759,721 | $949,747,734 | -$55,878,067 | $23.30 | 161 |
| 2019 Q4 | 42,954,512 | $1,482,224,947 | -$21,459,766 | $34.51 | 202 |
| 2019 Q3 | 43,588,911 | $1,486,830,249 | +$189,602 | $34.11 | 206 |
| 2019 Q2 | 43,694,886 | $1,450,226,539 | +$15,883,273 | $33.25 | 207 |
| 2019 Q1 | 43,357,289 | $1,457,594,119 | -$9,447,467 | $33.63 | 195 |
| 2018 Q4 | 44,423,128 | $1,263,029,391 | +$14,588,836 | $28.43 | 187 |
| 2018 Q3 | 43,625,321 | $1,467,781,473 | +$32,445,442 | $33.65 | 190 |
| 2018 Q2 | 42,715,129 | $1,393,835,437 | +$44,833,798 | $32.63 | 187 |
| 2018 Q1 | 42,105,160 | $1,311,979,202 | -$35,908,819 | $31.16 | 183 |
| 2017 Q4 | 43,153,272 | $1,375,014,677 | +$285,757 | $31.86 | 197 |
| 2017 Q3 | 42,997,742 | $1,424,079,940 | +$2,728,770 | $33.12 | 172 |
| 2017 Q2 | 41,711,766 | $1,341,388,985 | -$15,880,158 | $32.16 | 169 |
| 2017 Q1 | 43,243,785 | $1,374,819,093 | +$319,476,924 | $31.79 | 183 |
| 2016 Q4 | 43,776,981 | $1,560,551,823 | +$2,519,294 | $35.65 | 190 |
| 2016 Q3 | 44,207,352 | $1,217,298,444 | +$57,501,681 | $27.56 | 176 |
| 2016 Q2 | 40,504,913 | $1,006,650,921 | +$25,812,096 | $24.85 | 168 |
| 2016 Q1 | 39,844,543 | $917,635,693 | +$6,524,494 | $23.03 | 167 |
| 2015 Q4 | 40,062,446 | $922,964,079 | -$12,386,630 | $23.04 | 176 |
| 2015 Q3 | 40,569,746 | $940,007,478 | -$47,511,741 | $23.17 | 173 |
| 2015 Q2 | 40,884,166 | $1,020,985,768 | +$10,097,082 | $24.98 | 169 |
| 2015 Q1 | 42,430,939 | $1,029,832,919 | +$7,884,605 | $24.28 | 158 |
| 2014 Q4 | 41,839,115 | $1,026,381,892 | +$3,141,843 | $24.54 | 154 |
| 2014 Q3 | 42,147,785 | $970,877,717 | +$46,930,619 | $23.04 | 161 |
| 2014 Q2 | 40,146,225 | $991,191,685 | -$17,095,127 | $24.69 | 156 |
| 2014 Q1 | 40,640,575 | $1,030,092,539 | +$30,585,347 | $25.35 | 152 |