| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11% | +93% | $982,050,885 | +$460,045,978 | 12,195,663 | +88% | PZENA INVESTMENT MANAGEMENT LLC | 31 Dec 2025 |
| JANUS HENDERSON GROUP PLC | 2.3% | -58% | $204,096,503 | -$271,399,164 | 2,487,465 | -57% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 15,899,819 | -1.6% | 0.07% | $1,304,580,160 |
| PZENA INVESTMENT MANAGEMENT LLC | 6.1% | 6,593,249 | +0.64% | 1.7% | $540,976,081 |
| Beutel, Goodman & Co Ltd. | 4.1% | 4,422,353 | -4.9% | 2.2% | $362,854,000 |
| BlackRock, Inc. | 3.4% | 3,681,393 | +7.9% | 0.01% | $302,058,256 |
| LSV ASSET MANAGEMENT | 3.4% | 3,648,703 | +7.6% | 0.66% | $299,376,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.9% | 3,151,532 | +3% | 0.05% | $258,583,201 |
| Allspring Global Investments Holdings, LLC | 2.9% | 3,111,312 | +3% | 0.41% | $252,856,326 |
| VANGUARD GROUP INC | 2.8% | 3,066,444 | +0.3% | 0% | $251,601,731 |
| BRANDES INVESTMENT PARTNERS, LP | 2.4% | 2,640,721 | +13% | 1.7% | $216,671,950 |
| JANUS HENDERSON GROUP PLC | 2.3% | 2,487,465 | -57% | 0.09% | $204,096,508 |
| ALLIANCEBERNSTEIN L.P. | 2.2% | 2,359,779 | +32% | 0.06% | $193,619,867 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 2,332,381 | +7.4% | 0.04% | $191,365,524 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,836,286 | +1.4% | 0.01% | $152,398,046 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.7% | 1,801,486 | -4.1% | 0.13% | $146,803,095 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 1,649,077 | +13% | 0.07% | $135,307,019 |
| MORGAN STANLEY | 1.5% | 1,612,237 | -9.2% | 0.01% | $132,284,314 |
| NEUBERGER BERMAN GROUP LLC | 1.4% | 1,515,304 | +49% | 0.09% | $124,330,681 |
| STATE STREET CORP | 1.3% | 1,456,120 | -0.18% | 0% | $120,242,407 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 1,368,944 | +26% | 0.07% | $111,308,816 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 1,274,290 | -3.8% | 0.01% | $104,555,474 |
| STIFEL FINANCIAL CORP | 0.97% | 1,041,959 | +0.88% | 0.08% | $85,493,357 |
| NORTHERN TRUST CORP | 0.96% | 1,039,314 | +10% | 0.01% | $85,275,714 |
| Russell Investments Group, Ltd. | 0.91% | 978,940 | +5.6% | 0.09% | $80,307,476 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.88% | 951,492 | +2.8% | 1.3% | $78,069,924 |
| FIRST TRUST ADVISORS LP | 0.78% | 845,284 | +10% | 0.05% | $69,355,444 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,067,367 | $166,697,534 | -$21,168,287 | $80.51 | 13 |
| 2025 Q3 | 106,122,647 | $8,704,185,558 | +$102,324,602 | $82.05 | 522 |
| 2025 Q2 | 104,785,703 | $9,564,349,068 | -$234,387,954 | $91.24 | 537 |
| 2025 Q1 | 107,467,502 | $9,826,386,413 | -$23,962,148 | $91.50 | 506 |
| 2024 Q4 | 107,968,501 | $9,190,783,552 | +$53,357,222 | $85.14 | 509 |
| 2024 Q3 | 107,280,775 | $9,386,120,921 | +$41,467,668 | $87.48 | 496 |
| 2024 Q2 | 107,379,975 | $8,475,744,418 | +$10,794,038 | $78.92 | 500 |
| 2024 Q1 | 106,803,023 | $9,651,972,059 | -$112,214,380 | $90.37 | 503 |
| 2023 Q4 | 803,523 | $70,621,653 | -$19,957,192 | $87.89 | 3 |
| 2023 Q3 | 108,895,655 | $9,205,309,022 | -$50,503,693 | $84.49 | 471 |
| 2023 Q2 | 108,975,325 | $10,770,769,730 | -$489,560,728 | $98.85 | 456 |
| 2023 Q1 | 114,584,840 | $11,001,954,771 | +$162,482,467 | $96.03 | 446 |
| 2022 Q4 | 112,668,099 | $10,239,264,614 | -$76,073,122 | $90.90 | 442 |
| 2022 Q3 | 113,702,400 | $9,039,113,079 | -$86,930,937 | $79.45 | 419 |
| 2022 Q2 | 114,173,396 | $9,508,963,750 | +$41,377,519 | $83.31 | 425 |
| 2022 Q1 | 115,052,010 | $9,459,324,880 | +$59,953,551 | $82.21 | 408 |
| 2021 Q4 | 114,434,867 | $8,564,811,551 | -$553,678,768 | $74.84 | 399 |
| 2021 Q3 | 116,093,922 | $8,793,452,187 | -$148,976,642 | $75.71 | 394 |
| 2021 Q2 | 118,361,269 | $9,157,089,583 | +$28,010,519 | $77.36 | 409 |
| 2021 Q1 | 118,664,699 | $8,353,532,169 | -$25,494,343 | $70.15 | 420 |
| 2020 Q4 | 119,307,999 | $8,452,813,224 | +$80,383,481 | $70.93 | 405 |
| 2020 Q3 | 118,892,190 | $6,827,537,545 | -$455,315,716 | $57.41 | 374 |
| 2020 Q2 | 126,863,594 | $7,718,410,989 | +$208,206,787 | $60.88 | 385 |
| 2020 Q1 | 122,367,425 | $6,730,425,902 | -$249,882,257 | $54.97 | 364 |
| 2019 Q4 | 127,455,452 | $9,202,444,694 | +$139,037,290 | $72.19 | 391 |
| 2019 Q3 | 123,225,642 | $8,146,868,332 | -$245,901,816 | $66.11 | 369 |
| 2019 Q2 | 126,744,746 | $7,869,864,964 | +$368,048,197 | $62.09 | 354 |
| 2019 Q1 | 125,966,569 | $6,816,550,630 | -$191,975,597 | $54.11 | 362 |
| 2018 Q4 | 125,318,263 | $7,341,054,941 | +$48,293,625 | $58.58 | 357 |
| 2018 Q3 | 128,358,252 | $8,466,855,870 | +$11,535,783 | $65.98 | 362 |
| 2018 Q2 | 129,893,213 | $8,598,668,199 | +$3,004,619 | $66.19 | 382 |
| 2018 Q1 | 130,073,059 | $8,677,768,422 | +$12,078,691 | $66.72 | 378 |
| 2017 Q4 | 131,888,237 | $8,636,456,925 | +$27,482,464 | $65.48 | 377 |
| 2017 Q3 | 131,525,835 | $8,459,733,273 | +$25,650,581 | $64.32 | 338 |
| 2017 Q2 | 131,277,942 | $8,459,322,089 | +$359,007,710 | $64.46 | 352 |
| 2017 Q1 | 131,676,206 | $8,032,449,454 | +$628,884,346 | $60.99 | 354 |
| 2016 Q4 | 128,284,149 | $7,472,684,110 | -$128,456,801 | $58.25 | 347 |
| 2016 Q3 | 132,770,208 | $7,676,663,962 | -$139,714,194 | $57.85 | 350 |
| 2016 Q2 | 133,403,478 | $7,690,271,375 | +$43,902,285 | $57.72 | 348 |
| 2016 Q1 | 135,699,381 | $8,196,845,246 | +$18,017,497 | $60.42 | 342 |
| 2015 Q4 | 131,407,414 | $7,173,238,094 | -$135,537,070 | $54.57 | 349 |
| 2015 Q3 | 138,121,135 | $7,856,763,293 | -$232,763,180 | $56.88 | 335 |
| 2015 Q2 | 142,562,496 | $7,766,930,018 | +$73,926,723 | $54.59 | 319 |
| 2015 Q1 | 141,644,739 | $7,700,980,153 | -$69,941,267 | $54.40 | 310 |
| 2014 Q4 | 143,316,338 | $6,687,568,296 | +$1,755,276 | $46.66 | 310 |
| 2014 Q3 | 141,743,543 | $6,503,296,964 | -$100,622,237 | $45.88 | 292 |
| 2014 Q2 | 143,132,708 | $6,631,235,037 | -$25,852,708 | $46.33 | 305 |
| 2014 Q1 | 144,115,314 | $6,695,308,728 | +$55,716,555 | $46.46 | 299 |