| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6.6% | +18% | $33,406,921 | +$4,490,060 | 1,212,588 | +16% | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2025 |
| VANGUARD GROUP INC | 5.4% | -26% | $30,090,426 | -$10,769,598 | 1,011,783 | -26% | The Vanguard Group | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5% | $25,209,691 | 915,049 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 1,796,321 | +0.16% | 0% | $49,488,645 |
| PZENA INVESTMENT MANAGEMENT LLC | 6.6% | 1,212,588 | +1.2% | 0.11% | $33,406,799 |
| RENAISSANCE TECHNOLOGIES LLC | 6.1% | 1,125,530 | -2.5% | 0.04% | $31,008,351 |
| VANGUARD GROUP INC | 5.8% | 1,069,032 | +5.7% | 0% | $29,451,831 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 915,049 | +1.9% | 0.01% | $25,209,706 |
| STATE STREET CORP | 2.3% | 427,493 | +0.27% | 0% | $11,777,432 |
| MORGAN STANLEY | 1.8% | 327,093 | -0.76% | 0% | $9,011,412 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 288,079 | +26% | 0% | $7,936,576 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 264,973 | -24% | 0.03% | $7,300,006 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 260,560 | +2.2% | 0% | $7,178,428 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 260,206 | -16% | 0% | $7,170,120 |
| TWO SIGMA INVESTMENTS, LP | 0.88% | 160,933 | +350% | 0.01% | $4,433,704 |
| GOLDMAN SACHS GROUP INC | 0.84% | 154,538 | -7.4% | 0% | $4,257,522 |
| Nuveen, LLC | 0.79% | 145,873 | +44% | 0% | $4,018,801 |
| Walleye Capital LLC | 0.7% | 129,337 | +182% | 0.03% | $3,563,234 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.67% | 123,325 | +26% | 0.01% | $3,397,604 |
| NORTHERN TRUST CORP | 0.65% | 119,850 | -3.9% | 0% | $3,301,867 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 113,139 | +55% | 0% | $3,116,981 |
| Invesco Ltd. | 0.6% | 109,363 | -2% | 0% | $3,012,950 |
| Assenagon Asset Management S.A. | 0.56% | 102,187 | -2.1% | 0% | $2,815,252 |
| AMERIPRISE FINANCIAL INC | 0.55% | 100,729 | -33% | 0% | $2,775,083 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.48% | 87,455 | +65% | 0.05% | $2,409,385 |
| Bank of New York Mellon Corp | 0.47% | 86,992 | -2.2% | 0% | $2,396,631 |
| TWO SIGMA ADVISERS, LP | 0.44% | 80,300 | +470% | 0% | $2,212,265 |
| ALGERT GLOBAL LLC | 0.42% | 76,862 | +15% | 0.04% | $2,118,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 109,204 | $2,143,244 | -$1,471,751 | $19.63 | 5 |
| 2025 Q3 | 11,130,949 | $306,669,559 | +$2,607,149 | $27.55 | 161 |
| 2025 Q2 | 11,019,651 | $336,438,295 | +$9,242,552 | $30.53 | 165 |
| 2025 Q1 | 10,744,218 | $289,815,735 | -$1,688,366 | $26.97 | 161 |
| 2024 Q4 | 10,781,518 | $386,948,156 | +$6,187,917 | $35.89 | 152 |
| 2024 Q3 | 10,595,059 | $401,746,677 | +$10,654,885 | $37.92 | 145 |
| 2024 Q2 | 10,244,156 | $463,458,615 | +$5,762,861 | $45.24 | 153 |
| 2024 Q1 | 10,112,945 | $490,475,490 | -$15,359,710 | $48.50 | 159 |
| 2023 Q4 | 11,010 | $590,136 | -$9,916 | $53.60 | 1 |
| 2023 Q3 | 10,175,274 | $596,360,507 | -$314,863 | $58.61 | 154 |
| 2023 Q2 | 10,153,403 | $640,064,270 | -$19,215,723 | $63.04 | 163 |
| 2023 Q1 | 10,446,439 | $657,024,925 | +$1,868,591 | $62.90 | 171 |
| 2022 Q4 | 10,467,828 | $556,937,914 | +$13,270,217 | $53.20 | 162 |
| 2022 Q3 | 10,200,018 | $571,763,539 | -$14,110,154 | $56.05 | 155 |
| 2022 Q2 | 10,478,807 | $755,809,623 | +$2,518,426 | $72.36 | 171 |
| 2022 Q1 | 10,472,195 | $832,135,755 | -$20,167,892 | $79.45 | 168 |
| 2021 Q4 | 10,672,570 | $1,079,949,756 | -$17,357,710 | $101.20 | 185 |
| 2021 Q3 | 10,783,357 | $993,692,867 | -$27,502,539 | $92.20 | 176 |
| 2021 Q2 | 10,915,484 | $1,117,734,028 | -$47,506,391 | $102.43 | 182 |
| 2021 Q1 | 11,472,493 | $1,119,438,868 | +$17,545,240 | $97.60 | 195 |
| 2020 Q4 | 11,238,822 | $866,620,987 | -$37,014,965 | $77.10 | 178 |
| 2020 Q3 | 11,874,155 | $874,631,911 | -$11,372,391 | $73.65 | 182 |
| 2020 Q2 | 12,041,564 | $883,962,225 | +$55,050,828 | $73.43 | 183 |
| 2020 Q1 | 11,308,070 | $653,281,969 | -$11,098,020 | $57.76 | 157 |
| 2019 Q4 | 11,423,620 | $897,260,342 | -$17,511,885 | $78.55 | 166 |
| 2019 Q3 | 11,522,266 | $788,454,534 | -$154,321,480 | $68.39 | 158 |
| 2019 Q2 | 14,066,274 | $1,116,880,915 | +$40,719,841 | $79.43 | 163 |
| 2019 Q1 | 14,197,822 | $1,190,048,036 | +$141,771,564 | $83.87 | 182 |
| 2018 Q4 | 12,415,697 | $1,459,203,624 | -$120,397,366 | $117.73 | 184 |
| 2018 Q3 | 13,404,395 | $1,614,448,588 | +$74,111,214 | $120.55 | 193 |
| 2018 Q2 | 12,744,584 | $1,468,507,789 | +$136,467,938 | $115.30 | 179 |
| 2018 Q1 | 12,067,579 | $1,036,576,255 | +$44,334,419 | $85.90 | 162 |
| 2017 Q4 | 11,577,692 | $857,370,197 | +$52,198,861 | $74.05 | 148 |
| 2017 Q3 | 10,639,578 | $613,858,641 | -$11,687,911 | $57.70 | 138 |
| 2017 Q2 | 11,114,681 | $712,472,999 | +$54,177,368 | $64.10 | 141 |
| 2017 Q1 | 10,282,191 | $592,692,942 | +$53,293,283 | $57.60 | 150 |
| 2016 Q4 | 9,946,936 | $608,750,814 | +$285,654,086 | $61.20 | 148 |
| 2016 Q3 | 5,054,657 | $698,954,739 | +$462,697 | $138.35 | 138 |
| 2016 Q2 | 5,076,855 | $565,690,048 | -$19,608,201 | $111.43 | 139 |
| 2016 Q1 | 5,256,236 | $637,532,954 | -$57,538,571 | $121.42 | 135 |
| 2015 Q4 | 5,729,664 | $732,177,500 | -$13,030,931 | $127.75 | 158 |
| 2015 Q3 | 5,708,298 | $765,126,965 | +$42,025,749 | $134.03 | 161 |
| 2015 Q2 | 5,434,320 | $742,952,539 | -$31,692,083 | $136.66 | 147 |
| 2015 Q1 | 5,700,267 | $633,411,271 | -$9,605,024 | $111.12 | 141 |
| 2014 Q4 | 5,886,371 | $603,911,253 | -$26,858,963 | $102.59 | 127 |
| 2014 Q3 | 6,203,933 | $456,927,520 | -$26,841,197 | $73.66 | 120 |
| 2014 Q2 | 6,511,637 | $508,809,772 | -$76,901,109 | $78.14 | 119 |
| 2014 Q1 | 7,554,431 | $569,233,475 | +$40,411,699 | $75.34 | 141 |