| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | $401,669,767 | 2,294,076 | BlackRock, Inc. | 31 Mar 2025 | |||
| ESL PARTNERS, L.P. | 4.6% | -23% | $340,169,868 | -$100,632,715 | 1,749,845 | -23% | Edward S. Lampert | 04 Sep 2025 |
| GATES MELINDA FRENCH | 0.08% | -100% | $5,252,700 | -$486,518,031 | 30,000 | -99% | GATES MELINDA FRENCH | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.4% | 3,176,626 | +1.1% | 0.01% | $694,950,470 |
| BlackRock, Inc. | 7.2% | 2,731,739 | +5.5% | 0.01% | $597,622,542 |
| Boston Partners | 3.7% | 1,423,793 | -16% | 0.32% | $311,306,067 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 1,392,653 | -11% | 0.07% | $304,663,325 |
| Brave Warrior Advisors, LLC | 3.2% | 1,214,043 | -0.04% | 6.2% | $265,596,187 |
| Invesco Ltd. | 2.4% | 907,163 | +11% | 0.03% | $198,460,049 |
| STATE STREET CORP | 2.3% | 889,551 | +5.4% | 0.01% | $194,607,072 |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | 697,927 | +10% | 0.1% | $151,966,624 |
| Alyeska Investment Group, L.P. | 1.7% | 632,148 | -14% | 0.42% | $138,295,018 |
| MORGAN STANLEY | 1.5% | 557,187 | +24% | 0.01% | $121,896,032 |
| Holocene Advisors, LP | 1.4% | 548,677 | +38% | 0.28% | $120,034,067 |
| LSV ASSET MANAGEMENT | 1.4% | 537,225 | -5.5% | 0.26% | $117,529,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 503,310 | +10% | 0.01% | $110,128,819 |
| ALLIANCEBERNSTEIN L.P. | 0.93% | 353,941 | -39% | 0.02% | $77,431,673 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 349,719 | +11% | 0.01% | $76,508,026 |
| GAMCO INVESTORS, INC. ET AL | 0.92% | 348,943 | -3.9% | 0.74% | $76,338,260 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.88% | 333,975 | +260% | 0.05% | $73,063,711 |
| NORTHERN TRUST CORP | 0.69% | 263,963 | +5.2% | 0.01% | $57,747,186 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 263,184 | -5.1% | 0% | $57,576,830 |
| Point72 Asset Management, L.P. | 0.69% | 261,128 | +53% | 0.12% | $57,127,080 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.68% | 259,335 | -0.93% | 0.69% | $56,734,753 |
| GABELLI FUNDS LLC | 0.63% | 237,850 | -11% | 0.35% | $52,034,445 |
| Bank of New York Mellon Corp | 0.58% | 220,321 | -19% | 0.01% | $48,199,585 |
| Quantinno Capital Management LP | 0.56% | 212,768 | +184% | 0.13% | $46,547,255 |
| GOLDMAN SACHS GROUP INC | 0.56% | 212,207 | -0.23% | 0.01% | $46,424,583 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 75,812 | $15,756,988 | -$6,232,186 | $206.48 | 21 |
| 2025 Q3 | 25,226,080 | $5,517,114,819 | -$218,359,025 | $218.77 | 507 |
| 2025 Q2 | 26,289,590 | $5,222,223,737 | +$199,693,690 | $198.65 | 490 |
| 2025 Q1 | 25,344,543 | $4,104,038,199 | -$231,739,930 | $161.92 | 463 |
| 2024 Q4 | 26,723,202 | $4,540,547,755 | +$276,161,802 | $169.84 | 444 |
| 2024 Q3 | 24,931,522 | $4,456,038,740 | +$51,768,499 | $178.92 | 435 |
| 2024 Q2 | 24,639,686 | $3,930,008,817 | -$223,898,122 | $159.38 | 449 |
| 2024 Q1 | 25,974,839 | $4,298,906,634 | +$226,325,428 | $165.58 | 447 |
| 2023 Q4 | 24,753,056 | $3,716,873,856 | -$217,907,474 | $150.18 | 440 |
| 2023 Q3 | 26,164,168 | $3,960,024,277 | -$283,383,500 | $151.40 | 435 |
| 2023 Q2 | 27,923,852 | $4,593,248,300 | -$453,266,197 | $164.61 | 432 |
| 2023 Q1 | 30,738,277 | $4,128,045,303 | -$281,712,239 | $134.36 | 420 |
| 2022 Q4 | 33,041,030 | $3,545,815,704 | -$411,715,668 | $107.30 | 417 |
| 2022 Q3 | 36,932,769 | $3,763,230,702 | -$104,763,795 | $101.87 | 410 |
| 2022 Q2 | 37,797,042 | $4,227,932,798 | -$10,725,552 | $111.76 | 418 |
| 2022 Q1 | 38,352,606 | $3,827,073,076 | -$76,696,327 | $99.58 | 410 |
| 2021 Q4 | 39,067,469 | $4,562,688,073 | +$148,395,081 | $116.85 | 426 |
| 2021 Q3 | 37,496,240 | $4,566,002,732 | -$647,347,277 | $121.76 | 391 |
| 2021 Q2 | 43,255,837 | $4,101,460,620 | -$377,971,635 | $94.81 | 354 |
| 2021 Q1 | 47,249,392 | $4,405,373,624 | -$428,221,795 | $93.22 | 333 |
| 2020 Q4 | 52,399,146 | $3,656,305,749 | -$228,500,721 | $69.79 | 310 |
| 2020 Q3 | 56,358,284 | $2,983,412,300 | +$6,675,297 | $52.93 | 294 |
| 2020 Q2 | 73,014,992 | $2,719,493,868 | +$729,754,298 | $37.58 | 250 |
| 2020 Q1 | 55,867,963 | $1,567,919,985 | -$88,317,895 | $28.06 | 217 |
| 2019 Q4 | 58,565,984 | $2,847,674,389 | +$41,861,591 | $48.63 | 258 |
| 2019 Q3 | 57,699,250 | $2,924,413,272 | -$34,500,076 | $50.70 | 237 |
| 2019 Q2 | 58,022,939 | $2,433,678,274 | +$121,615,880 | $41.94 | 229 |
| 2019 Q1 | 58,767,949 | $2,099,223,196 | +$15,117,660 | $35.72 | 224 |
| 2018 Q4 | 58,382,230 | $2,084,162,203 | -$5,395,960 | $35.70 | 228 |
| 2018 Q3 | 58,071,039 | $2,412,831,438 | -$84,777,065 | $41.55 | 258 |
| 2018 Q2 | 59,612,086 | $2,895,625,806 | -$84,782,986 | $48.58 | 256 |
| 2018 Q1 | 61,299,769 | $2,865,456,563 | -$111,887,768 | $46.78 | 300 |
| 2017 Q4 | 63,449,286 | $3,256,428,042 | -$378,687,490 | $51.33 | 281 |
| 2017 Q3 | 70,949,807 | $3,367,197,127 | -$142,708,294 | $47.46 | 253 |
| 2017 Q2 | 74,120,584 | $3,124,697,179 | +$263,775,104 | $42.16 | 280 |
| 2017 Q1 | 67,852,427 | $2,869,459,354 | +$305,067,524 | $42.29 | 301 |
| 2016 Q4 | 64,303,300 | $3,128,067,221 | -$215,401,321 | $48.65 | 302 |
| 2016 Q3 | 68,582,537 | $3,339,183,471 | -$115,286,093 | $48.71 | 294 |
| 2016 Q2 | 71,119,875 | $3,341,471,453 | +$72,235,751 | $46.98 | 297 |
| 2016 Q1 | 69,588,138 | $3,248,298,581 | -$328,307,898 | $46.68 | 337 |
| 2015 Q4 | 74,030,695 | $4,415,797,444 | +$48,885,281 | $59.66 | 373 |
| 2015 Q3 | 72,639,259 | $4,226,007,885 | -$41,118,929 | $58.18 | 320 |
| 2015 Q2 | 73,259,880 | $4,613,790,773 | +$90,410,273 | $62.98 | 336 |
| 2015 Q1 | 71,800,025 | $4,617,577,856 | +$48,295,183 | $64.33 | 327 |
| 2014 Q4 | 71,487,993 | $4,318,139,981 | -$75,085,204 | $60.41 | 310 |
| 2014 Q3 | 72,992,810 | $3,672,195,329 | -$344,986,295 | $50.31 | 281 |
| 2014 Q2 | 78,702,933 | $4,696,474,033 | +$155,680,690 | $59.68 | 279 |
| 2014 Q1 | 76,075,277 | $4,049,521,275 | -$19,267,076 | $53.23 | 262 |