| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.2% | -17% | $221,707,123 | -$44,098,051 | 132,638 | -17% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 247,004 | -0.87% | 0.01% | $412,872,126 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 157,217 | +0.94% | 0.06% | $262,792,354 |
| MORGAN STANLEY | 5.4% | 138,862 | -16% | 0.01% | $232,114,441 |
| NEUBERGER BERMAN GROUP LLC | 4.5% | 115,015 | +37% | 0.14% | $192,249,873 |
| BlackRock, Inc. | 4.4% | 112,579 | -0.51% | 0% | $188,177,273 |
| River Road Asset Management, LLC | 4.3% | 109,588 | -0.28% | 2.1% | $183,178,534 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.2% | 108,091 | +7% | 0.61% | $180,676,756 |
| COOKE & BIELER LP | 4.2% | 107,851 | +40% | 1.9% | $180,275,104 |
| FIDUCIARY MANAGEMENT INC /WI/ | 3.7% | 94,383 | +32% | 1.6% | $157,763,072 |
| Boston Partners | 3.3% | 84,445 | -5.5% | 0.15% | $142,516,897 |
| Wallace Capital Management Inc. | 3.2% | 81,489 | +3.1% | 17% | $136,210,177 |
| LONDON CO OF VIRGINIA | 2.6% | 66,802 | -2.9% | 0.62% | $111,677,110 |
| STATE STREET CORP | 2.1% | 54,444 | -4.9% | 0% | $91,004,235 |
| T. Rowe Price Investment Management, Inc. | 1.9% | 47,772 | -24% | 0.05% | $79,852,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 42,090 | -1% | 0% | $70,368,669 |
| REINHART PARTNERS, LLC. | 1.6% | 41,609 | -0.2% | 2.3% | $69,578,230 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 38,812 | -1.5% | 0% | $64,875,075 |
| LORD, ABBETT & CO. LLC | 1.4% | 36,919 | +15% | 0.18% | $61,711,000 |
| Allspring Global Investments Holdings, LLC | 1.2% | 31,698 | +7.1% | 0.08% | $52,317,550 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1.2% | 31,652 | +50% | 2.7% | $52,906,951 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 29,392 | -4.2% | 0.02% | $49,129,334 |
| Cannell & Spears LLC | 1.1% | 28,288 | -0.21% | 0.89% | $47,283,279 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.95% | 24,232 | +0.2% | 0.01% | $40,504,273 |
| Mraz, Amerine & Associates, Inc. | 0.89% | 22,606 | +4.8% | 5.9% | $37,786,702 |
| BROWN ADVISORY INC | 0.8% | 20,332 | -2.5% | 0.04% | $33,986,810 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,962 | $6,147,863 | +$10,377 | $2078.03 | 9 |
| 2025 Q3 | 2,328,831 | $3,894,232,988 | +$8,138,396 | $1671.52 | 334 |
| 2025 Q2 | 2,319,591 | $4,164,032,974 | +$75,999,210 | $1795.72 | 323 |
| 2025 Q1 | 2,276,618 | $4,380,633,799 | -$297,814 | $1925.81 | 317 |
| 2024 Q4 | 2,275,635 | $4,425,004,151 | +$122,812,596 | $1945.06 | 321 |
| 2024 Q3 | 2,194,681 | $3,726,150,013 | -$106,970,336 | $1696.20 | 302 |
| 2024 Q2 | 2,278,428 | $4,139,215,819 | +$92,492,867 | $1817.45 | 304 |
| 2024 Q1 | 2,228,171 | $3,997,328,163 | +$24,600,244 | $1794.30 | 298 |
| 2023 Q4 | 1,783 | $2,684,225 | -$13,545 | $1505.45 | 4 |
| 2023 Q3 | 2,040,561 | $3,051,916,032 | +$34,544,866 | $1495.69 | 268 |
| 2023 Q2 | 2,218,355 | $3,087,668,218 | -$41,759,592 | $1388.91 | 255 |
| 2023 Q1 | 2,233,085 | $3,077,058,638 | -$13,661,433 | $1377.49 | 258 |
| 2022 Q4 | 2,251,062 | $3,184,483,349 | +$153,883,548 | $1414.33 | 257 |
| 2022 Q3 | 2,245,618 | $2,927,071,277 | -$483,926,136 | $1303.02 | 238 |
| 2022 Q2 | 2,659,550 | $3,314,881,142 | -$1,358,504 | $1246.12 | 256 |
| 2022 Q1 | 2,661,888 | $3,016,791,638 | +$50,277,602 | $1136.23 | 239 |
| 2021 Q4 | 2,675,639 | $2,713,954,971 | -$5,475,659 | $1013.88 | 241 |
| 2021 Q3 | 2,670,920 | $2,857,212,897 | -$38,417,306 | $1069.62 | 227 |
| 2021 Q2 | 2,711,880 | $3,113,222,126 | +$8,103,653 | $1148.03 | 231 |
| 2021 Q1 | 2,708,558 | $3,023,857,431 | +$25,603,848 | $1114.90 | 244 |
| 2020 Q4 | 2,695,102 | $2,696,910,917 | -$493,407 | $1000.00 | 232 |
| 2020 Q3 | 2,553,646 | $1,989,377,317 | -$12,029,780 | $779.00 | 208 |
| 2020 Q2 | 2,719,985 | $2,415,302,063 | -$14,621,023 | $887.97 | 203 |
| 2020 Q1 | 2,706,186 | $2,462,534,570 | -$33,281,241 | $910.00 | 224 |
| 2019 Q4 | 2,742,733 | $3,059,621,362 | -$32,820,157 | $1115.51 | 251 |
| 2019 Q3 | 2,774,124 | $2,995,831,040 | -$25,949,015 | $1080.00 | 248 |
| 2019 Q2 | 2,801,544 | $2,861,708,573 | +$52,326,535 | $1021.44 | 248 |
| 2019 Q1 | 2,806,019 | $2,596,957,316 | +$38,786,310 | $925.48 | 242 |
| 2018 Q4 | 2,767,025 | $2,373,351,225 | -$10,918,492 | $857.69 | 241 |
| 2018 Q3 | 2,774,056 | $2,596,065,055 | -$16,801,706 | $935.86 | 237 |
| 2018 Q2 | 2,821,237 | $2,557,724,601 | -$299,600,653 | $906.61 | 226 |
| 2018 Q1 | 3,185,246 | $2,619,987,419 | +$51,109,512 | $822.52 | 226 |
| 2017 Q4 | 3,117,597 | $2,653,931,973 | +$4,187,400 | $851.28 | 213 |
| 2017 Q3 | 3,103,392 | $2,659,763,464 | -$624,620,200 | $857.00 | 192 |
| 2017 Q2 | 3,833,159 | $3,329,588,785 | +$2,466,052 | $868.63 | 203 |
| 2017 Q1 | 3,828,400 | $3,367,794,853 | +$213,972,416 | $879.88 | 198 |
| 2016 Q4 | 3,763,752 | $3,146,717,237 | -$19,880,079 | $836.05 | 201 |
| 2016 Q3 | 3,747,560 | $3,110,257,790 | -$324,033,583 | $830.00 | 185 |
| 2016 Q2 | 4,155,093 | $3,498,581,866 | -$387,974,682 | $842.00 | 195 |
| 2016 Q1 | 4,597,711 | $3,689,966,980 | -$155,783,699 | $802.60 | 189 |
| 2015 Q4 | 4,830,248 | $3,510,683,031 | -$59,414,877 | $726.81 | 190 |
| 2015 Q3 | 4,914,071 | $3,672,278,331 | -$62,208,398 | $747.30 | 179 |
| 2015 Q2 | 4,997,583 | $3,273,103,925 | +$5,293,830 | $654.94 | 167 |
| 2015 Q1 | 5,033,553 | $3,444,985,757 | +$9,592,278 | $684.52 | 171 |
| 2014 Q4 | 5,024,007 | $3,166,111,783 | -$33,861,409 | $630.11 | 176 |
| 2014 Q3 | 5,071,588 | $3,195,507,910 | -$67,733,833 | $630.07 | 163 |
| 2014 Q2 | 5,160,617 | $3,139,939,676 | +$20,767,642 | $608.44 | 176 |
| 2014 Q1 | 5,123,595 | $3,073,574,263 | -$2,942,762 | $599.90 | 180 |