| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $135,296,088 | 4,117,349 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.3% | $57,695,105 | 1,752,053 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| GOLDMAN SACHS GROUP INC | 1% | $9,250,320 | 280,909 | GOLDMAN SACHS GROUP INC | 30 Apr 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.11% | -98% | $980,590 | -$54,846,759 | 29,778 | -98% | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 4,629,352 | -4.1% | 0% | $154,805,538 |
| VANGUARD GROUP INC | 7.1% | 1,975,123 | -6.2% | 0% | $66,048,113 |
| COOKE & BIELER LP | 6.4% | 1,793,130 | -0.4% | 0.62% | $59,962,267 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 1,492,974 | -8.4% | 0.01% | $49,925,605 |
| STATE STREET CORP | 3.9% | 1,101,406 | -2.6% | 0% | $36,831,017 |
| Capital World Investors | 3% | 850,825 | 0% | 0% | $28,451,588 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9% | 816,706 | +11% | 0% | $27,310,649 |
| BANK OF MONTREAL /CAN/ | 2.5% | 698,725 | +4.3% | 0.01% | $23,365,364 |
| Maple Rock Capital Partners Inc. | 2.4% | 680,199 | +111% | 0.92% | $22,745,855 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 657,711 | +0.07% | 0% | $21,997,217 |
| CITADEL ADVISORS LLC | 2.3% | 650,620 | +58% | 0.02% | $21,756,733 |
| ALLIANCEBERNSTEIN L.P. | 2% | 555,101 | -1.7% | 0.01% | $18,562,577 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 526,724 | +38% | 0% | $17,613,651 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 516,513 | -44% | 0.01% | $17,272,195 |
| UBS Group AG | 1.5% | 417,015 | +76% | 0% | $13,944,982 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.5% | 413,082 | -5.7% | 0.04% | $13,813,462 |
| MORGAN STANLEY | 1.5% | 411,016 | -18% | 0% | $13,744,387 |
| AMERIPRISE FINANCIAL INC | 1.4% | 405,304 | +7.2% | 0% | $13,553,373 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.2% | 331,000 | +62% | 0.04% | $11,068,640 |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 329,057 | +35% | 0.02% | $11,003,666 |
| NORTHERN TRUST CORP | 1.1% | 305,616 | -3.7% | 0% | $10,219,799 |
| Bank of New York Mellon Corp | 1% | 293,047 | -9.1% | 0% | $9,799,489 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1% | 292,603 | 0.03% | $9,784,644 | |
| FMR LLC | 0.93% | 260,843 | +14% | 0% | $8,722,579 |
| GOLDMAN SACHS GROUP INC | 0.89% | 247,920 | -8.7% | 0% | $8,290,437 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 56,896 | $2,318,585 | -$1,572,309 | $40.52 | 8 |
| 2025 Q3 | 28,373,661 | $948,756,815 | -$28,831,616 | $33.44 | 251 |
| 2025 Q2 | 29,352,330 | $851,240,857 | -$31,545,456 | $29.00 | 253 |
| 2025 Q1 | 30,782,270 | $1,060,797,106 | -$23,903,884 | $34.46 | 254 |
| 2024 Q4 | 30,933,101 | $1,478,017,934 | -$71,484,624 | $47.78 | 258 |
| 2024 Q3 | 31,202,649 | $1,813,326,638 | +$1,469,382 | $58.11 | 279 |
| 2024 Q2 | 31,300,584 | $1,696,611,489 | -$38,542,365 | $54.20 | 253 |
| 2024 Q1 | 31,889,772 | $2,359,571,981 | +$53,160,432 | $74.00 | 262 |
| 2023 Q4 | 77,115 | $5,620,106 | -$926,299 | $72.88 | 3 |
| 2023 Q3 | 31,151,922 | $1,855,506,490 | -$53,208,724 | $59.45 | 252 |
| 2023 Q2 | 31,803,308 | $2,120,876,309 | +$17,198,437 | $66.69 | 257 |
| 2023 Q1 | 30,804,276 | $1,781,014,730 | +$32,892,573 | $57.70 | 255 |
| 2022 Q4 | 31,487,061 | $1,659,469,719 | +$8,711,747 | $52.70 | 272 |
| 2022 Q3 | 30,631,364 | $1,631,195,433 | -$57,232,228 | $53.21 | 251 |
| 2022 Q2 | 32,481,249 | $1,580,185,125 | +$6,100,825 | $48.56 | 264 |
| 2022 Q1 | 31,909,613 | $1,726,232,654 | +$48,342,298 | $54.03 | 259 |
| 2021 Q4 | 31,097,532 | $2,328,336,966 | +$40,467,793 | $74.92 | 283 |
| 2021 Q3 | 30,448,267 | $2,206,132,957 | +$63,198,508 | $72.45 | 263 |
| 2021 Q2 | 30,242,641 | $2,055,139,804 | -$7,846,481 | $67.96 | 256 |
| 2021 Q1 | 30,170,842 | $2,315,293,221 | +$54,461,163 | $76.71 | 259 |
| 2020 Q4 | 29,558,323 | $1,772,738,188 | +$43,289,010 | $59.94 | 240 |
| 2020 Q3 | 29,067,559 | $1,500,843,358 | -$100,668,953 | $51.67 | 237 |
| 2020 Q2 | 29,663,476 | $1,973,221,276 | +$48,248,256 | $66.62 | 245 |
| 2020 Q1 | 29,462,020 | $819,861,642 | -$93,550,359 | $27.81 | 191 |
| 2019 Q4 | 30,996,747 | $1,642,175,270 | +$42,061,688 | $52.98 | 218 |
| 2019 Q3 | 29,845,082 | $1,144,301,424 | -$29,618,667 | $38.35 | 189 |
| 2019 Q2 | 30,622,245 | $1,183,164,582 | +$16,552,870 | $38.65 | 210 |
| 2019 Q1 | 30,949,461 | $967,099,855 | +$62,459,370 | $31.15 | 193 |
| 2018 Q4 | 29,507,675 | $714,286,757 | +$33,973,926 | $24.21 | 193 |
| 2018 Q3 | 27,442,448 | $910,195,276 | -$47,168,561 | $33.15 | 210 |
| 2018 Q2 | 28,205,044 | $1,145,005,045 | +$17,995,476 | $40.60 | 233 |
| 2018 Q1 | 28,363,039 | $1,066,503,800 | +$38,772,228 | $37.60 | 228 |
| 2017 Q4 | 26,662,983 | $1,481,845,610 | -$3,971,044 | $55.60 | 222 |
| 2017 Q3 | 26,897,765 | $1,203,641,267 | -$6,543,652 | $44.75 | 203 |
| 2017 Q2 | 27,124,513 | $949,356,260 | +$26,862,196 | $35.00 | 192 |
| 2017 Q1 | 26,945,698 | $788,150,912 | +$83,237,904 | $29.25 | 178 |
| 2016 Q4 | 27,205,559 | $861,147,595 | +$75,300,170 | $31.65 | 187 |
| 2016 Q3 | 24,906,551 | $586,679,321 | +$7,930,882 | $23.57 | 153 |
| 2016 Q2 | 24,923,506 | $571,243,883 | -$1,616,757 | $22.92 | 149 |
| 2016 Q1 | 25,038,271 | $562,040,746 | -$8,021,167 | $22.45 | 137 |
| 2015 Q4 | 25,614,580 | $509,655,660 | -$19,448,280 | $19.90 | 138 |
| 2015 Q3 | 26,572,279 | $508,850,612 | -$22,233,454 | $19.15 | 144 |
| 2015 Q2 | 27,233,097 | $642,410,967 | +$32,099,470 | $23.59 | 155 |
| 2015 Q1 | 26,329,774 | $559,518,672 | +$63,015,987 | $21.26 | 148 |
| 2014 Q4 | 23,443,687 | $510,063,187 | -$18,017,938 | $21.76 | 152 |
| 2014 Q3 | 23,887,162 | $519,969,578 | +$9,100,242 | $21.77 | 141 |
| 2014 Q2 | 23,362,561 | $588,102,680 | +$25,296,239 | $25.18 | 137 |
| 2014 Q1 | 22,226,120 | $608,552,617 | +$32,345,076 | $27.39 | 136 |