| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHULZE RICHARD M | 7.2% | $1,028,731,768 | 15,112,851 | SCHULZE RICHARD M | 09 Jun 2025 | |||
| STATE STREET CORP | 6.6% | $929,922,444 | 14,089,734 | STATE STREET CORPORATION | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 24,902,207 | -0.48% | 0.03% | $1,883,104,898 |
| VANGUARD GROUP INC | 11% | 23,947,415 | +2.4% | 0.03% | $1,810,903,522 |
| STATE STREET CORP | 6.4% | 13,336,711 | -2.2% | 0.04% | $1,020,801,279 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5% | 7,291,929 | +3.6% | 0.09% | $551,415,671 |
| AQR CAPITAL MANAGEMENT LLC | 3.3% | 6,997,871 | +100% | 0.34% | $525,120,194 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 5,209,966 | +3.3% | 0.03% | $392,631,055 |
| JPMORGAN CHASE & CO | 2.2% | 4,709,943 | -13% | 0.02% | $356,165,976 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 4,462,644 | -1.2% | 0.11% | $337,465,222 |
| Invesco Ltd. | 2.1% | 4,460,092 | -1.9% | 0.05% | $337,272,135 |
| MORGAN STANLEY | 1.5% | 3,172,383 | +1.5% | 0.01% | $239,895,755 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 3,104,464 | -4.9% | 0.05% | $234,756,881 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,968,183 | +20% | 0.03% | $224,453,973 |
| NORTHERN TRUST CORP | 1.4% | 2,888,664 | +5.5% | 0.03% | $218,440,772 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 2,469,124 | -18% | 0.04% | $186,715,157 |
| UBS Group AG | 0.98% | 2,059,471 | +1.3% | 0.03% | $155,737,198 |
| Pacer Advisors, Inc. | 0.95% | 1,998,886 | +62% | 0.39% | $151,155,759 |
| Bank of New York Mellon Corp | 0.84% | 1,754,844 | +2.3% | 0.02% | $132,701,339 |
| Legal & General Group Plc | 0.79% | 1,661,024 | +0.31% | 0.03% | $125,606,636 |
| Allianz Asset Management GmbH | 0.78% | 1,639,202 | +5.7% | 0.15% | $123,956,456 |
| FEDERATED HERMES, INC. | 0.68% | 1,422,972 | -0.2% | 0.19% | $107,605,143 |
| D. E. Shaw & Co., Inc. | 0.67% | 1,401,250 | -49% | 0.09% | $105,962,525 |
| ROYAL BANK OF CANADA | 0.66% | 1,384,590 | +19% | 0.02% | $104,704,000 |
| DEUTSCHE BANK AG\ | 0.66% | 1,381,782 | +5.9% | 0.04% | $104,490,355 |
| LSV ASSET MANAGEMENT | 0.62% | 1,308,200 | -2.6% | 0.22% | $98,926,000 |
| Amundi | 0.59% | 1,240,559 | -56% | 0.03% | $93,790,565 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,357,525 | $92,062,224 | +$18,719,627 | $66.93 | 28 |
| 2025 Q3 | 180,320,379 | $13,640,041,426 | +$15,574,718 | $75.62 | 848 |
| 2025 Q2 | 180,913,704 | $12,171,571,700 | +$165,262,015 | $67.13 | 805 |
| 2025 Q1 | 178,305,076 | $13,109,997,868 | -$136,980,617 | $73.61 | 806 |
| 2024 Q4 | 179,069,963 | $15,372,419,227 | -$41,893,121 | $85.80 | 841 |
| 2024 Q3 | 177,984,355 | $18,348,015,273 | +$10,832,668 | $103.30 | 866 |
| 2024 Q2 | 177,254,097 | $14,945,146,507 | +$91,774,205 | $84.29 | 823 |
| 2024 Q1 | 176,870,296 | $14,500,601,114 | +$268,836,223 | $82.03 | 775 |
| 2023 Q4 | 173,810,874 | $13,604,441,482 | +$88,531,014 | $78.28 | 759 |
| 2023 Q3 | 172,467,532 | $11,990,665,149 | +$221,647,247 | $69.47 | 694 |
| 2023 Q2 | 168,854,783 | $13,840,203,158 | -$221,547,895 | $81.95 | 730 |
| 2023 Q1 | 170,971,183 | $13,380,931,287 | -$18,181,237 | $78.27 | 769 |
| 2022 Q4 | 172,013,870 | $13,813,856,890 | -$297,694,427 | $80.21 | 768 |
| 2022 Q3 | 176,754,120 | $11,217,768,508 | -$309,721,688 | $63.34 | 722 |
| 2022 Q2 | 180,929,962 | $11,809,949,200 | +$103,490,220 | $65.19 | 738 |
| 2022 Q1 | 178,946,190 | $16,279,415,587 | -$275,002,003 | $90.90 | 787 |
| 2021 Q4 | 181,739,963 | $18,464,000,514 | -$1,393,398,629 | $101.60 | 821 |
| 2021 Q3 | 193,114,707 | $20,418,777,158 | -$421,426,467 | $105.71 | 768 |
| 2021 Q2 | 197,166,788 | $22,660,435,829 | -$66,778,522 | $114.98 | 750 |
| 2021 Q1 | 197,901,199 | $22,708,571,424 | -$555,914,131 | $114.81 | 751 |
| 2020 Q4 | 203,180,296 | $20,287,096,538 | +$8,843,315 | $99.79 | 784 |
| 2020 Q3 | 203,134,279 | $22,585,275,298 | -$296,910,297 | $111.29 | 739 |
| 2020 Q2 | 205,498,471 | $17,938,040,517 | +$544,183,629 | $87.27 | 658 |
| 2020 Q1 | 197,813,207 | $11,283,528,929 | -$220,431,861 | $57.00 | 591 |
| 2019 Q4 | 202,704,680 | $17,784,612,415 | -$6,738,140 | $87.80 | 643 |
| 2019 Q3 | 203,185,851 | $14,009,440,696 | -$257,595,177 | $68.99 | 601 |
| 2019 Q2 | 207,053,145 | $14,401,820,548 | -$64,822,765 | $69.73 | 605 |
| 2019 Q1 | 213,640,413 | $15,165,720,303 | -$793,098,510 | $71.06 | 619 |
| 2018 Q4 | 225,527,071 | $11,910,554,559 | -$428,483,186 | $52.96 | 581 |
| 2018 Q3 | 230,993,138 | $18,288,045,471 | -$63,285,643 | $79.36 | 610 |
| 2018 Q2 | 232,154,360 | $17,285,362,783 | -$1,382,496,918 | $74.58 | 597 |
| 2018 Q1 | 250,562,351 | $17,490,526,745 | +$68,890,892 | $69.99 | 572 |
| 2017 Q4 | 249,598,640 | $17,047,645,569 | -$1,043,821,690 | $68.47 | 556 |
| 2017 Q3 | 262,385,435 | $14,944,043,068 | -$255,968,076 | $56.96 | 515 |
| 2017 Q2 | 266,847,409 | $15,297,597,410 | -$863,335,974 | $57.33 | 533 |
| 2017 Q1 | 283,301,736 | $13,923,212,047 | +$1,141,209,845 | $49.15 | 495 |
| 2016 Q4 | 279,095,548 | $11,910,430,529 | -$19,045,411 | $42.67 | 517 |
| 2016 Q3 | 278,884,003 | $10,640,623,951 | -$23,826,265 | $38.18 | 475 |
| 2016 Q2 | 280,805,894 | $8,589,333,997 | -$58,903,212 | $30.60 | 448 |
| 2016 Q1 | 282,312,267 | $9,154,930,734 | -$407,714,949 | $32.44 | 440 |
| 2015 Q4 | 295,636,029 | $9,008,079,886 | -$39,867,555 | $30.45 | 442 |
| 2015 Q3 | 295,550,486 | $10,969,840,433 | -$272,511,238 | $37.12 | 456 |
| 2015 Q2 | 303,847,348 | $9,911,501,657 | -$76,979,592 | $32.61 | 461 |
| 2015 Q1 | 303,659,836 | $11,472,217,283 | +$781,059,378 | $37.79 | 474 |
| 2014 Q4 | 282,887,320 | $11,021,805,927 | +$210,185,944 | $38.98 | 459 |
| 2014 Q3 | 276,922,566 | $9,301,326,915 | +$277,881,337 | $33.59 | 402 |
| 2014 Q2 | 269,122,277 | $8,345,155,426 | +$102,211,991 | $31.01 | 390 |
| 2014 Q1 | 265,579,587 | $7,014,367,405 | -$378,146,627 | $26.41 | 374 |