| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $524,499,664 | 12,761,549 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 13% | $409,686,966 | 10,835,413 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 14,120,536 | -2.2% | 0.01% | $533,897,452 |
| VANGUARD GROUP INC | 13% | 10,835,413 | +1.6% | 0.01% | $409,686,965 |
| STATE STREET CORP | 6.5% | 5,259,570 | +1.3% | 0.01% | $198,864,342 |
| WESTWOOD HOLDINGS GROUP INC | 3.5% | 2,806,191 | +33% | 0.76% | $106,102,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,978,151 | +1% | 0% | $74,803,403 |
| AMERIPRISE FINANCIAL INC | 2% | 1,606,727 | -11% | 0.01% | $60,750,358 |
| MORGAN STANLEY | 1.9% | 1,549,563 | -7% | 0% | $58,589,021 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,506,699 | +0.44% | 0.01% | $56,967,239 |
| FIRST TRUST ADVISORS LP | 1.6% | 1,282,508 | +359% | 0.04% | $48,491,633 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,229,010 | -2.9% | 0.01% | $46,468,868 |
| Bank of New York Mellon Corp | 1.4% | 1,125,051 | -5% | 0.01% | $42,538,151 |
| Invesco Ltd. | 1.3% | 1,084,072 | +12% | 0.01% | $40,988,763 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 922,141 | +4.2% | 0.11% | $34,866,151 |
| NORTHERN TRUST CORP | 1% | 832,103 | -0.43% | 0% | $31,461,815 |
| VICTORY CAPITAL MANAGEMENT INC | 0.84% | 681,448 | +15% | 0.02% | $25,765,549 |
| OLD REPUBLIC INTERNATIONAL CORP | 0.74% | 597,500 | 0% | 0.84% | $22,591,000 |
| GOLDMAN SACHS GROUP INC | 0.68% | 554,494 | -16% | 0% | $20,965,412 |
| PRINCIPAL FINANCIAL GROUP INC | 0.64% | 519,946 | +8% | 0.01% | $19,659,158 |
| Legal & General Group Plc | 0.64% | 516,610 | -2.5% | 0% | $19,533,024 |
| SEI INVESTMENTS CO | 0.59% | 477,238 | +217% | 0.02% | $18,044,334 |
| Qube Research & Technologies Ltd | 0.55% | 442,427 | +1724% | 0.02% | $16,728,165 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.53% | 430,369 | +0.93% | 0.03% | $16,272,252 |
| RWC Asset Management LLP | 0.52% | 425,746 | +14% | 0.78% | $16,097,456 |
| GABELLI FUNDS LLC | 0.52% | 420,500 | +1.2% | 0.11% | $15,899,105 |
| Nuveen, LLC | 0.52% | 420,049 | -40% | 0% | $15,882,053 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 136,555 | $5,266,178 | +$715,160 | $38.54 | 7 |
| 2025 Q3 | 68,619,318 | $2,594,514,934 | -$40,073,637 | $37.81 | 377 |
| 2025 Q2 | 69,680,811 | $2,642,616,197 | +$56,609,792 | $37.95 | 372 |
| 2025 Q1 | 68,265,209 | $2,845,766,730 | -$60,347,650 | $41.87 | 374 |
| 2024 Q4 | 69,558,745 | $2,542,578,318 | +$39,916,219 | $36.63 | 331 |
| 2024 Q3 | 67,871,083 | $2,629,685,747 | +$10,786,968 | $38.75 | 329 |
| 2024 Q2 | 67,636,112 | $2,340,942,475 | +$15,755,432 | $34.61 | 317 |
| 2024 Q1 | 66,874,466 | $2,341,616,594 | +$6,614,497 | $35.02 | 301 |
| 2023 Q4 | 66,611,052 | $2,380,687,159 | -$3,494,071 | $35.74 | 288 |
| 2023 Q3 | 66,734,030 | $2,160,250,453 | -$50,761,640 | $32.37 | 265 |
| 2023 Q2 | 68,262,116 | $2,681,208,153 | -$3,332,297 | $39.27 | 259 |
| 2023 Q1 | 68,262,962 | $2,897,813,868 | +$94,720,972 | $42.45 | 265 |
| 2022 Q4 | 66,160,615 | $2,933,467,000 | +$177,347,363 | $44.34 | 285 |
| 2022 Q3 | 61,987,134 | $2,297,014,029 | +$27,333,423 | $37.05 | 269 |
| 2022 Q2 | 61,011,002 | $2,654,181,995 | +$15,476,184 | $43.51 | 262 |
| 2022 Q1 | 61,021,466 | $2,754,862,845 | +$68,685,222 | $45.15 | 264 |
| 2021 Q4 | 59,556,539 | $2,530,607,731 | +$62,664,912 | $42.49 | 251 |
| 2021 Q3 | 58,036,862 | $2,270,637,941 | +$13,811,875 | $39.12 | 250 |
| 2021 Q2 | 57,672,811 | $2,460,756,398 | -$32,213,839 | $42.67 | 251 |
| 2021 Q1 | 58,381,915 | $2,778,932,744 | +$21,603,354 | $47.75 | 243 |
| 2020 Q4 | 58,192,961 | $2,335,718,333 | +$23,267,912 | $40.14 | 229 |
| 2020 Q3 | 57,841,695 | $1,973,393,771 | +$107,651,662 | $34.12 | 240 |
| 2020 Q2 | 54,420,994 | $1,980,381,843 | +$14,654,523 | $36.39 | 249 |
| 2020 Q1 | 53,918,416 | $2,291,339,133 | -$32,104,783 | $42.49 | 264 |
| 2019 Q4 | 54,644,304 | $2,627,733,223 | +$29,462,751 | $48.09 | 257 |
| 2019 Q3 | 54,004,809 | $2,616,113,333 | +$40,036,332 | $48.44 | 255 |
| 2019 Q2 | 53,290,460 | $2,376,682,022 | +$81,840,545 | $44.60 | 248 |
| 2019 Q1 | 52,146,715 | $2,118,300,145 | +$85,742,617 | $40.62 | 260 |
| 2018 Q4 | 50,305,674 | $2,136,575,667 | -$200,673,100 | $42.48 | 247 |
| 2018 Q3 | 53,384,284 | $2,699,156,642 | +$124,154,741 | $50.56 | 232 |
| 2018 Q2 | 50,792,034 | $2,674,150,817 | -$28,528,139 | $52.66 | 237 |
| 2018 Q1 | 51,365,891 | $2,632,457,261 | -$101,021,052 | $51.25 | 245 |
| 2017 Q4 | 53,229,673 | $2,740,769,010 | +$125,923,167 | $51.49 | 241 |
| 2017 Q3 | 50,716,446 | $2,625,362,820 | +$292,028,546 | $51.77 | 222 |
| 2017 Q2 | 45,544,577 | $1,933,823,157 | +$12,222,555 | $42.46 | 232 |
| 2017 Q1 | 45,370,536 | $1,771,826,630 | +$462,087,493 | $39.05 | 244 |
| 2016 Q4 | 44,646,243 | $1,785,314,481 | +$16,402,625 | $39.99 | 259 |
| 2016 Q3 | 43,995,129 | $1,836,723,480 | +$48,724,972 | $41.79 | 241 |
| 2016 Q2 | 43,779,222 | $1,960,457,947 | +$53,778,299 | $44.80 | 248 |
| 2016 Q1 | 42,618,981 | $1,737,399,204 | +$24,279,810 | $40.78 | 246 |
| 2015 Q4 | 42,003,156 | $1,485,760,817 | +$51,284,958 | $35.37 | 216 |
| 2015 Q3 | 40,622,729 | $1,348,874,606 | +$4,773,518 | $33.25 | 208 |
| 2015 Q2 | 40,571,792 | $1,243,730,937 | +$8,511,809 | $30.65 | 208 |
| 2015 Q1 | 40,070,650 | $1,370,414,928 | -$35,324,293 | $34.18 | 204 |
| 2014 Q4 | 41,147,132 | $1,454,950,643 | +$6,196,567 | $35.35 | 218 |
| 2014 Q3 | 41,107,933 | $1,255,017,599 | -$2,488,411 | $30.53 | 212 |
| 2014 Q2 | 40,874,886 | $1,369,989,984 | -$10,831,482 | $33.52 | 211 |
| 2014 Q1 | 41,219,794 | $1,263,639,274 | -$10,822,118 | $30.65 | 207 |