| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | $63,770,883 | 2,453,670 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 3,091,192 | -4.4% | 0% | $92,797,580 |
| FMR LLC | 9% | 2,589,587 | -0.26% | 0% | $77,739,402 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | 1,897,470 | -0.66% | 0.01% | $56,962,280 |
| VANGUARD GROUP INC | 6% | 1,741,938 | +0.97% | 0% | $52,292,979 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.6% | 1,327,838 | -10% | 0.03% | $39,861,697 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.1% | 890,902 | +0.3% | 0.09% | $26,744,878 |
| STATE STREET CORP | 3.1% | 889,231 | +1.9% | 0% | $26,694,715 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 802,805 | +3.8% | 0% | $24,101,370 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 677,845 | -1.6% | 0.01% | $20,348,907 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 643,289 | +2.8% | 0.03% | $19,311,536 |
| UNIVEST FINANCIAL Corp | 1.8% | 505,323 | +0.46% | 0.85% | $15,169,786 |
| Leeward Investments, LLC - MA | 1.2% | 339,250 | -2.2% | 0.52% | $10,184,285 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 319,313 | -11% | 0.01% | $9,585,776 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 314,959 | -6.9% | 0.03% | $9,455,069 |
| NORTHERN TRUST CORP | 1.1% | 309,765 | -0.14% | 0% | $9,299,146 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 301,745 | +0.78% | 0.01% | $9,058,382 |
| GOLDMAN SACHS GROUP INC | 0.95% | 275,163 | +39% | 0% | $8,260,398 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.89% | 257,112 | +0.19% | 2.3% | $7,718,502 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 239,322 | +0.44% | 0% | $7,184,446 |
| MORGAN STANLEY | 0.8% | 231,153 | -15% | 0% | $6,939,240 |
| SEI INVESTMENTS CO | 0.79% | 229,183 | +17% | 0.01% | $6,877,593 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.74% | 214,185 | +4.1% | 0.14% | $6,429,834 |
| NEUBERGER BERMAN GROUP LLC | 0.69% | 199,468 | -3.8% | 0% | $5,988,042 |
| BANK OF AMERICA CORP /DE/ | 0.68% | 195,944 | +18% | 0% | $5,882,238 |
| Allianz Asset Management GmbH | 0.65% | 189,045 | +2.9% | 0.01% | $5,675,131 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 80,147 | $2,625,810 | -$860,728 | $32.74 | 8 |
| 2025 Q3 | 22,244,662 | $667,778,696 | -$9,602,277 | $30.02 | 182 |
| 2025 Q2 | 22,575,439 | $678,255,445 | -$4,665,706 | $30.04 | 180 |
| 2025 Q1 | 22,768,387 | $645,752,170 | +$4,893,225 | $28.36 | 176 |
| 2024 Q4 | 22,630,766 | $667,821,978 | +$8,213,794 | $29.51 | 171 |
| 2024 Q3 | 22,269,886 | $626,652,672 | +$13,627,301 | $28.14 | 154 |
| 2024 Q2 | 21,697,536 | $495,259,806 | -$4,313,265 | $22.83 | 136 |
| 2024 Q1 | 21,905,977 | $456,197,633 | -$3,992,173 | $20.82 | 137 |
| 2023 Q4 | 246,491 | $5,430,186 | -$683,195 | $22.03 | 2 |
| 2023 Q3 | 21,426,219 | $372,334,950 | +$123,109 | $17.38 | 130 |
| 2023 Q2 | 21,325,380 | $385,855,543 | -$4,431,046 | $18.08 | 132 |
| 2023 Q1 | 21,515,965 | $510,413,957 | +$9,050,213 | $23.74 | 137 |
| 2022 Q4 | 21,286,751 | $556,342,014 | +$11,987,772 | $26.13 | 131 |
| 2022 Q3 | 20,739,036 | $486,989,790 | -$4,821,728 | $23.48 | 129 |
| 2022 Q2 | 21,301,890 | $541,954,581 | +$2,700,628 | $25.44 | 130 |
| 2022 Q1 | 21,313,222 | $570,609,660 | +$6,427,609 | $26.76 | 139 |
| 2021 Q4 | 21,304,954 | $637,113,376 | -$1,078,866 | $29.92 | 136 |
| 2021 Q3 | 21,005,884 | $575,358,999 | +$6,668,356 | $27.39 | 134 |
| 2021 Q2 | 20,733,509 | $547,102,243 | -$3,164,859 | $26.37 | 132 |
| 2021 Q1 | 20,893,885 | $597,211,785 | +$17,040,059 | $28.59 | 134 |
| 2020 Q4 | 19,916,632 | $410,393,620 | +$9,213,771 | $20.58 | 119 |
| 2020 Q3 | 20,041,569 | $288,354,052 | -$6,791,069 | $14.37 | 121 |
| 2020 Q2 | 20,429,189 | $329,139,510 | +$7,452,687 | $16.14 | 126 |
| 2020 Q1 | 19,943,962 | $325,481,782 | -$4,311,214 | $16.32 | 123 |
| 2019 Q4 | 20,079,348 | $541,109,802 | +$3,447,302 | $26.78 | 147 |
| 2019 Q3 | 19,798,487 | $505,172,373 | -$1,145,727 | $25.51 | 137 |
| 2019 Q2 | 19,797,390 | $520,018,242 | +$7,531,076 | $26.26 | 136 |
| 2019 Q1 | 19,874,840 | $486,308,618 | +$10,565,905 | $24.46 | 130 |
| 2018 Q4 | 19,217,881 | $414,021,545 | -$8,526,946 | $21.57 | 110 |
| 2018 Q3 | 19,514,963 | $516,207,216 | +$532,525 | $26.45 | 117 |
| 2018 Q2 | 19,549,041 | $537,757,449 | -$9,174,785 | $27.50 | 111 |
| 2018 Q1 | 19,927,651 | $549,899,990 | +$6,908,629 | $27.70 | 112 |
| 2017 Q4 | 19,700,114 | $550,844,390 | +$76,598,128 | $28.05 | 115 |
| 2017 Q3 | 16,852,386 | $539,363,984 | +$10,332,183 | $32.00 | 111 |
| 2017 Q2 | 15,583,949 | $466,956,885 | +$18,152,999 | $29.95 | 110 |
| 2017 Q1 | 15,858,348 | $411,082,736 | +$56,714,144 | $25.90 | 120 |
| 2016 Q4 | 15,272,546 | $471,916,745 | +$32,878,742 | $30.90 | 126 |
| 2016 Q3 | 14,252,273 | $332,931,835 | +$98,724,543 | $23.36 | 117 |
| 2016 Q2 | 10,012,240 | $210,445,094 | +$15,790,038 | $21.02 | 105 |
| 2016 Q1 | 8,914,276 | $173,863,010 | +$7,302,484 | $19.51 | 101 |
| 2015 Q4 | 8,687,479 | $180,651,449 | +$15,512,842 | $20.86 | 100 |
| 2015 Q3 | 7,804,913 | $150,044,382 | +$3,216,976 | $19.22 | 89 |
| 2015 Q2 | 7,147,068 | $145,512,112 | +$5,788,014 | $20.36 | 88 |
| 2015 Q1 | 7,415,878 | $146,819,469 | +$2,835,758 | $19.79 | 86 |
| 2014 Q4 | 7,270,856 | $147,111,494 | +$5,112,917 | $20.24 | 84 |
| 2014 Q3 | 7,006,638 | $131,387,700 | -$477,097 | $18.75 | 83 |
| 2014 Q2 | 7,046,693 | $145,864,341 | +$909,949 | $20.70 | 81 |
| 2014 Q1 | 7,037,809 | $144,393,399 | +$320,173 | $20.52 | 79 |