| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $609,647,786 | 7,030,801 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.9% | $205,581,919 | 2,370,889 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,069,507 | -1.1% | 0.01% | $662,483,525 |
| VANGUARD GROUP INC | 11% | 5,398,937 | -1.4% | 0.01% | $505,934,387 |
| NEUBERGER BERMAN GROUP LLC | 5.6% | 2,750,373 | -13% | 0.19% | $257,684,019 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 2,309,842 | -2.6% | 0.05% | $216,448,322 |
| Capital International Investors | 4.6% | 2,228,275 | +28% | 0.03% | $208,811,650 |
| STATE STREET CORP | 3.9% | 1,911,492 | -2.1% | 0.01% | $179,125,915 |
| Capital World Investors | 3.3% | 1,600,000 | 0% | 0.02% | $149,936,000 |
| T. Rowe Price Investment Management, Inc. | 2.8% | 1,365,642 | +0.9% | 0.08% | $127,975,000 |
| ROYCE & ASSOCIATES LP | 2.6% | 1,267,091 | +0.37% | 1.2% | $118,739,098 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,149,395 | -1.3% | 0.01% | $107,724,972 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.3% | 1,101,052 | -2.1% | 0.68% | $103,180,063 |
| MACQUARIE GROUP LTD | 2.2% | 1,083,769 | -5.1% | 0.12% | $101,560,023 |
| LOOMIS SAYLES & CO L P | 1.8% | 855,886 | -4.2% | 0.1% | $80,205,101 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 635,149 | -0.37% | 0.01% | $59,519,813 |
| NORTHERN TRUST CORP | 1.2% | 608,775 | -0.96% | 0.01% | $57,048,305 |
| GOLDMAN SACHS GROUP INC | 1.2% | 570,545 | +22% | 0.01% | $53,465,779 |
| MORGAN STANLEY | 1.1% | 537,328 | -8.1% | 0% | $50,353,116 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1% | 535,843 | -30% | 0.04% | $50,213,848 |
| FIRST TRUST ADVISORS LP | 1.1% | 529,328 | -14% | 0.04% | $49,603,326 |
| Nuveen, LLC | 0.82% | 402,226 | +3.1% | 0.01% | $37,692,598 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.81% | 395,205 | 0.34% | $37,034,660 | |
| Bank of New York Mellon Corp | 0.78% | 382,602 | -1.7% | 0.01% | $35,853,615 |
| JPMORGAN CHASE & CO | 0.77% | 376,794 | +1.8% | 0% | $35,309,375 |
| BANK OF AMERICA CORP /DE/ | 0.76% | 372,106 | -20% | 0% | $34,870,054 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.74% | 363,595 | -0.06% | 2% | $34,072,525 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,766 | $2,744,882 | +$713,160 | $106.32 | 10 |
| 2025 Q3 | 44,160,113 | $4,137,980,960 | -$130,717,487 | $93.71 | 351 |
| 2025 Q2 | 45,666,213 | $3,959,767,413 | +$21,836,847 | $86.71 | 322 |
| 2025 Q1 | 45,315,053 | $3,495,280,920 | +$11,072,090 | $77.12 | 307 |
| 2024 Q4 | 45,155,105 | $4,368,371,257 | +$93,782,598 | $96.74 | 325 |
| 2024 Q3 | 44,065,514 | $4,176,994,802 | +$31,074,897 | $94.76 | 322 |
| 2024 Q2 | 43,771,367 | $3,650,454,656 | +$6,646,604 | $83.41 | 328 |
| 2024 Q1 | 43,358,176 | $3,722,090,861 | -$27,543,270 | $85.86 | 318 |
| 2023 Q4 | 43,988,387 | $3,635,167,156 | +$53,504,902 | $82.64 | 293 |
| 2023 Q3 | 43,299,449 | $3,113,327,378 | -$9,141,814 | $71.90 | 288 |
| 2023 Q2 | 43,417,849 | $3,286,580,218 | +$9,243,944 | $75.77 | 284 |
| 2023 Q1 | 43,303,617 | $2,732,749,591 | -$15,801,060 | $63.11 | 252 |
| 2022 Q4 | 43,851,667 | $2,383,001,476 | +$5,044,147 | $54.34 | 259 |
| 2022 Q3 | 43,364,618 | $2,480,000,075 | -$20,127,238 | $57.18 | 256 |
| 2022 Q2 | 43,708,267 | $2,030,136,828 | -$13,495,776 | $46.43 | 234 |
| 2022 Q1 | 44,219,118 | $2,531,605,635 | +$59,390,922 | $57.25 | 243 |
| 2021 Q4 | 43,197,044 | $2,275,699,803 | -$7,708,008 | $52.70 | 239 |
| 2021 Q3 | 43,368,283 | $2,175,988,880 | +$15,047,591 | $50.17 | 240 |
| 2021 Q2 | 42,994,882 | $2,525,145,530 | +$28,010,647 | $58.74 | 242 |
| 2021 Q1 | 42,428,515 | $2,761,894,157 | +$52,249,386 | $65.09 | 260 |
| 2020 Q4 | 41,888,914 | $2,301,424,674 | -$16,144,380 | $54.93 | 259 |
| 2020 Q3 | 42,457,210 | $1,872,237,673 | +$3,344,311 | $44.09 | 244 |
| 2020 Q2 | 60,307,466 | $2,478,681,945 | +$692,153,465 | $42.20 | 253 |
| 2020 Q1 | 42,007,489 | $1,672,005,109 | -$13,396,475 | $39.74 | 255 |
| 2019 Q4 | 42,305,471 | $1,884,691,634 | +$97,140,743 | $44.55 | 251 |
| 2019 Q3 | 40,167,594 | $1,374,090,640 | -$33,627,143 | $34.21 | 260 |
| 2019 Q2 | 41,319,985 | $1,554,649,320 | +$49,065,920 | $37.63 | 263 |
| 2019 Q1 | 40,254,534 | $1,229,720,468 | +$12,764,241 | $30.55 | 260 |
| 2018 Q4 | 40,001,558 | $1,107,584,000 | +$1,106,471,006 | $27.69 | 244 |