| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4.8% | $272,037,349 | 954,651 | Neuberger Berman Group LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 1,938,610 | -2.6% | 0.01% | $751,657,256 |
| BlackRock, Inc. | 9.5% | 1,895,527 | -1.6% | 0.01% | $734,952,407 |
| NEUBERGER BERMAN GROUP LLC | 3.6% | 712,578 | -23% | 0.2% | $276,287,722 |
| STATE STREET CORP | 3.3% | 654,223 | -2.5% | 0.01% | $254,103,692 |
| FRANKLIN RESOURCES INC | 2.5% | 504,679 | -4% | 0.05% | $195,679,187 |
| Invesco Ltd. | 2.1% | 422,997 | +8.3% | 0.03% | $164,008,626 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 415,208 | -0.43% | 0.03% | $160,980,718 |
| EARNEST PARTNERS LLC | 2% | 399,388 | +1.7% | 0.67% | $154,854,709 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.9% | 373,639 | -0.25% | 0.6% | $144,871,049 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 356,579 | +0.66% | 0.01% | $138,282,078 |
| Impax Asset Management Group plc | 1.5% | 299,491 | -4.5% | 0.68% | $116,121,645 |
| FMR LLC | 1.5% | 293,809 | -30% | 0.01% | $113,918,681 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 291,997 | +0% | 0.01% | $113,215,997 |
| SEI INVESTMENTS CO | 1.5% | 290,948 | +3.1% | 0.12% | $112,808,875 |
| SEGALL BRYANT & HAMILL, LLC | 1.4% | 287,882 | -4.1% | 1.5% | $111,620,488 |
| Allianz Asset Management GmbH | 1.4% | 283,740 | +1.2% | 0.14% | $110,014,511 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 282,610 | +119% | 0.07% | $108,883,793 |
| BROWN ADVISORY INC | 1.4% | 273,534 | -27% | 0.14% | $106,057,502 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 254,533 | -2.2% | 0.02% | $98,690,080 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.3% | 253,735 | +35% | 0.89% | $98,380,672 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 243,705 | +1.9% | 0.01% | $94,493,000 |
| Copeland Capital Management, LLC | 1.1% | 222,154 | -4.2% | 1.8% | $86,136,674 |
| T. Rowe Price Investment Management, Inc. | 1.1% | 218,840 | +49% | 0.05% | $84,851,000 |
| Greenhouse Funds LLLP | 1% | 199,446 | -1.4% | 3% | $77,331,198 |
| NORTHERN TRUST CORP | 1% | 198,942 | -0.69% | 0.01% | $77,135,780 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 174,712 | $70,513,264 | +$7,388,838 | 40,232.93% | 24 |
| 2025 Q3 | 17,889,768 | $6,935,171,846 | -$7,599,382 | 38,773% | 525 |
| 2025 Q2 | 17,976,894 | $5,870,356,693 | +$190,312,690 | 32,657% | 491 |
| 2025 Q1 | 17,495,425 | $4,993,332,121 | -$81,267,972 | 28,537% | 492 |
| 2024 Q4 | 17,693,469 | $5,427,138,699 | +$45,408,950 | 30,667% | 477 |
| 2024 Q3 | 17,501,841 | $5,080,883,328 | -$126,831,572 | 28,995% | 432 |
| 2024 Q2 | 17,974,968 | $4,932,206,841 | +$170,256,766 | 27,445% | 402 |
| 2024 Q1 | 17,244,677 | $3,936,311,383 | -$73,751,409 | 22,828% | 378 |
| 2023 Q4 | 1,093,219 | $255,277,586 | +$8,649,560 | 23,351% | 4 |
| 2023 Q3 | 17,638,423 | $4,236,970,117 | -$26,982,787 | 24,021% | 366 |
| 2023 Q2 | 17,451,299 | $5,080,555,996 | -$160,215,439 | 29,105% | 369 |
| 2023 Q1 | 18,110,557 | $5,781,145,242 | -$232,604,821 | 31,928% | 354 |
| 2022 Q4 | 18,829,339 | $6,226,322,964 | -$4,942,294 | 33,067% | 345 |
| 2022 Q3 | 17,703,702 | $4,759,798,179 | -$134,529,796 | 26,862% | 301 |
| 2022 Q2 | 18,105,586 | $4,066,424,800 | -$26,060,457 | 22,462.85% | 283 |
| 2022 Q1 | 19,042,848 | $4,544,965,664 | +$80,473,912 | 23,859.99% | 291 |
| 2021 Q4 | 17,206,090 | $4,308,409,981 | +$70,285,559 | 25,049.99% | 276 |
| 2021 Q3 | 18,521,677 | $4,349,040,404 | +$25,017,141 | 23,512.01% | 277 |
| 2021 Q2 | 18,417,792 | $4,338,955,348 | +$20,207,857 | 23,604.99% | 299 |
| 2021 Q1 | 18,405,053 | $4,374,091,387 | +$86,919,873 | 23,767.01% | 294 |
| 2020 Q4 | 18,157,471 | $3,180,861,665 | -$5,883,413 | 17,493% | 272 |
| 2020 Q3 | 18,334,655 | $2,278,122,215 | -$22,765,819 | 12,417.95% | 241 |
| 2020 Q2 | 18,539,244 | $2,107,328,603 | +$7,984,363 | 11,362% | 237 |
| 2020 Q1 | 18,017,010 | $1,910,765,323 | -$32,437,477 | 10,598% | 219 |
| 2019 Q4 | 18,673,016 | $2,797,068,232 | +$7,786,681 | 14,978% | 247 |
| 2019 Q3 | 18,650,112 | $2,582,164,636 | +$8,433,997 | 13,844.09% | 254 |
| 2019 Q2 | 18,292,434 | $2,319,161,963 | -$23,246,531 | 12,681% | 242 |
| 2019 Q1 | 19,088,444 | $2,482,659,687 | -$4,125,915 | 13,009.9% | 237 |
| 2018 Q4 | 19,131,434 | $2,122,695,167 | -$67,256,926 | 11,095.04% | 225 |
| 2018 Q3 | 19,601,208 | $2,713,948,514 | -$42,994,086 | 13,850% | 234 |
| 2018 Q2 | 19,439,424 | $2,927,720,205 | +$53,235,313 | 15,074.91% | 253 |
| 2018 Q1 | 19,756,125 | $2,890,360,694 | -$8,551,568 | 14,629.95% | 258 |
| 2017 Q4 | 19,464,547 | $3,228,261,420 | +$53,541,747 | 16,585% | 271 |
| 2017 Q3 | 19,521,203 | $3,086,544,980 | +$62,583,041 | 15,810% | 256 |
| 2017 Q2 | 19,142,315 | $2,861,666,833 | +$33,642,609 | 14,959.93% | 266 |
| 2017 Q1 | 18,848,970 | $2,928,010,855 | +$233,593,539 | 15,549.87% | 269 |
| 2016 Q4 | 19,088,571 | $2,689,688,685 | -$65,733,958 | 14,089.99% | 251 |
| 2016 Q3 | 19,626,535 | $2,639,523,919 | -$20,312,935 | 13,456.9% | 231 |
| 2016 Q2 | 19,806,981 | $2,675,454,030 | +$1,478,372 | 13,526.9% | 247 |
| 2016 Q1 | 19,508,404 | $2,415,732,554 | -$2,436,564 | 12,383.98% | 228 |
| 2015 Q4 | 19,658,225 | $2,084,177,783 | -$48,195,722 | 10,601.91% | 231 |
| 2015 Q3 | 20,163,178 | $1,912,089,040 | -$166,829,554 | 9,488.99% | 217 |
| 2015 Q2 | 21,790,706 | $2,587,977,537 | -$111,135,650 | 11,886.94% | 251 |
| 2015 Q1 | 22,892,724 | $2,813,407,903 | -$55,662,430 | 12,288.02% | 251 |
| 2014 Q4 | 23,306,658 | $2,959,679,570 | -$316,806,333 | 12,700.01% | 258 |
| 2014 Q3 | 25,742,772 | $3,473,501,745 | +$88,225,204 | 13,493% | 259 |
| 2014 Q2 | 25,001,638 | $3,798,901,819 | +$11,952,093 | 15,195.02% | 272 |
| 2014 Q1 | 24,740,603 | $3,682,241,710 | +$75,341,028 | 14,883.98% | 271 |