| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | $196,088,431 | 6,810,991 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.1% | $116,959,893 | 4,062,518 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.7% | $52,295,624 | 1,816,451 | Wellington Management Group LLP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 9,595,369 | -0.21% | 0% | $306,380,133 |
| BlackRock, Inc. | 8.3% | 7,988,148 | -2% | 0% | $255,061,569 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 5,565,277 | -2.4% | 0.04% | $177,699,470 |
| STATE STREET CORP | 3.9% | 3,767,098 | +2.8% | 0% | $121,649,647 |
| MACQUARIE GROUP LTD | 3.8% | 3,617,873 | +66% | 0.13% | $115,519,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5% | 2,431,637 | +1.3% | 0.01% | $77,642,169 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,340,338 | -2.1% | 0% | $74,736,946 |
| Verition Fund Management LLC | 1.9% | 1,850,511 | -14% | 0.34% | $59,086,816 |
| EARNEST PARTNERS LLC | 1.9% | 1,802,452 | -2.2% | 0.25% | $57,552,292 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 1,743,757 | -1.3% | 0% | $55,678,172 |
| WESBANCO BANK INC | 1.6% | 1,488,301 | -5% | 1.3% | $47,521,456 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,232,456 | +19% | 0.01% | $39,352,325 |
| FMR LLC | 1.2% | 1,174,901 | +5% | 0% | $37,514,588 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,100,355 | -0.21% | 0.01% | $35,134,335 |
| SEGALL BRYANT & HAMILL, LLC | 1% | 1,000,100 | -0.29% | 0.43% | $31,933,193 |
| Nuveen, LLC | 1% | 963,245 | +13% | 0.01% | $30,756,413 |
| NORTHERN TRUST CORP | 0.97% | 934,091 | -0.5% | 0% | $29,825,527 |
| Glendon Capital Management LP | 0.95% | 909,091 | 0% | 1.6% | $29,027,276 |
| Hood River Capital Management LLC | 0.91% | 871,211 | -7.7% | 0.33% | $27,817,767 |
| Invesco Ltd. | 0.89% | 852,976 | -1.2% | 0% | $27,235,525 |
| Bank of New York Mellon Corp | 0.82% | 785,505 | -1.5% | 0% | $25,081,169 |
| AQR CAPITAL MANAGEMENT LLC | 0.78% | 746,664 | +59% | 0.02% | $23,840,975 |
| FJ Capital Management LLC | 0.68% | 654,296 | +771% | 2.2% | $20,891,671 |
| ALGEBRIS (UK) LTD | 0.65% | 622,558 | 2.2% | $19,863,051 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.65% | 620,352 | 0% | 0.03% | $19,807,839 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 81,569 | $2,747,986 | +$902,164 | $33.24 | 9 |
| 2025 Q3 | 69,672,201 | $2,226,141,982 | +$20,838,901 | $31.93 | 302 |
| 2025 Q2 | 69,064,890 | $2,185,964,455 | +$70,289,592 | $31.63 | 300 |
| 2025 Q1 | 66,857,602 | $2,071,287,327 | +$552,031,846 | $30.96 | 309 |
| 2024 Q4 | 48,775,354 | $1,588,008,971 | +$94,291,603 | $32.54 | 255 |
| 2024 Q3 | 45,828,800 | $1,365,409,886 | +$254,057,693 | $29.78 | 242 |
| 2024 Q2 | 37,238,395 | $1,039,968,972 | +$14,398,037 | $27.91 | 216 |
| 2024 Q1 | 36,727,413 | $1,095,512,195 | +$14,279,190 | $29.81 | 204 |
| 2023 Q4 | 32,749 | $1,027,336 | -$2,156,049 | $31.37 | 2 |
| 2023 Q3 | 35,386,248 | $864,823,384 | +$3,047,506 | $24.42 | 185 |
| 2023 Q2 | 35,322,018 | $905,608,902 | +$3,207,961 | $25.61 | 187 |
| 2023 Q1 | 34,798,114 | $1,068,899,302 | -$4,408,082 | $30.70 | 196 |
| 2022 Q4 | 34,981,027 | $1,294,184,489 | -$9,294,595 | $36.98 | 211 |
| 2022 Q3 | 33,424,863 | $1,116,148,101 | -$8,144,987 | $33.37 | 186 |
| 2022 Q2 | 35,456,651 | $1,124,342,513 | -$27,648,050 | $31.71 | 195 |
| 2022 Q1 | 36,496,575 | $1,253,160,695 | -$30,072,163 | $34.36 | 195 |
| 2021 Q4 | 37,375,864 | $1,307,891,977 | -$43,591,887 | $34.99 | 196 |
| 2021 Q3 | 38,643,945 | $1,315,623,330 | -$89,585,312 | $34.08 | 205 |
| 2021 Q2 | 41,245,176 | $1,470,203,276 | -$16,316,057 | $35.63 | 206 |
| 2021 Q1 | 41,669,686 | $1,503,217,695 | +$16,717,465 | $36.06 | 208 |
| 2020 Q4 | 38,842,062 | $1,164,270,601 | +$33,245,533 | $29.96 | 185 |
| 2020 Q3 | 40,342,394 | $862,260,262 | +$14,331,218 | $21.36 | 177 |
| 2020 Q2 | 39,724,456 | $807,207,261 | -$12,561,954 | $20.31 | 180 |
| 2020 Q1 | 40,157,590 | $952,014,668 | -$8,587,481 | $23.70 | 180 |
| 2019 Q4 | 39,542,468 | $1,494,439,994 | +$198,361,037 | $37.79 | 200 |
| 2019 Q3 | 34,281,855 | $1,281,460,457 | +$79,609,906 | $37.37 | 185 |
| 2019 Q2 | 32,102,361 | $1,237,826,640 | +$52,220,027 | $38.55 | 183 |
| 2019 Q1 | 31,946,434 | $1,270,218,962 | +$2,088,538 | $39.75 | 185 |
| 2018 Q4 | 31,891,413 | $1,170,415,154 | +$6,730,734 | $36.69 | 177 |
| 2018 Q3 | 31,661,349 | $1,411,321,604 | +$132,764,149 | $44.58 | 186 |
| 2018 Q2 | 28,671,149 | $1,291,380,092 | +$82,616,005 | $45.04 | 164 |
| 2018 Q1 | 27,554,081 | $1,165,629,133 | +$26,396,094 | $42.30 | 155 |
| 2017 Q4 | 27,049,260 | $1,099,774,103 | +$6,551,100 | $40.65 | 156 |
| 2017 Q3 | 26,861,133 | $1,101,778,230 | +$39,526,122 | $41.02 | 142 |
| 2017 Q2 | 25,466,955 | $1,006,892,947 | +$24,744,296 | $39.54 | 149 |
| 2017 Q1 | 25,427,474 | $969,014,356 | +$107,048,784 | $38.11 | 153 |
| 2016 Q4 | 25,145,967 | $1,082,738,160 | +$32,134,969 | $43.06 | 147 |
| 2016 Q3 | 24,394,693 | $801,533,111 | +$37,186,814 | $32.88 | 134 |
| 2016 Q2 | 23,284,985 | $723,026,830 | +$24,191,534 | $31.05 | 131 |
| 2016 Q1 | 22,242,660 | $660,879,027 | +$2,422,321 | $29.71 | 118 |
| 2015 Q4 | 22,196,500 | $666,369,971 | +$1,482,130 | $30.02 | 124 |
| 2015 Q3 | 22,119,375 | $695,645,451 | +$76,899,122 | $31.45 | 119 |
| 2015 Q2 | 19,118,795 | $650,427,453 | +$16,877,153 | $34.02 | 123 |
| 2015 Q1 | 19,311,650 | $629,354,154 | +$72,670,261 | $32.58 | 125 |
| 2014 Q4 | 16,939,926 | $589,384,579 | +$15,191,214 | $34.80 | 120 |
| 2014 Q3 | 16,307,962 | $498,859,804 | -$1,868,787 | $30.59 | 119 |
| 2014 Q2 | 16,434,092 | $509,967,782 | +$10,471,157 | $31.04 | 120 |
| 2014 Q1 | 16,092,463 | $512,162,082 | +$10,450,993 | $31.83 | 116 |