| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 1% | $32,003,343 | 594,195 | Dodge & Cox | 28 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 6,058,514 | +11% | 0.01% | $321,585,872 |
| VANGUARD GROUP INC | 9.3% | 5,537,435 | -3.1% | 0% | $293,927,051 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 3,449,923 | +1.3% | 0.04% | $183,130,653 |
| UBS Group AG | 5.7% | 3,413,278 | +98% | 0.04% | $181,176,797 |
| DME Capital Management, LP | 4.7% | 2,792,100 | +1.2% | 5.8% | $148,204,668 |
| Pentwater Capital Management LP | 3.8% | 2,285,000 | +141% | 1.1% | $121,287,800 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 2,210,276 | +10% | 0.06% | $117,321,451 |
| STATE STREET CORP | 3.6% | 2,114,208 | -3.8% | 0% | $112,222,161 |
| FMR LLC | 3% | 1,777,964 | -3.9% | 0% | $94,374,288 |
| AQR CAPITAL MANAGEMENT LLC | 2.3% | 1,396,245 | +191% | 0.05% | $74,112,685 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,066,010 | +2.2% | 0% | $56,594,063 |
| VICTORY CAPITAL MANAGEMENT INC | 1.5% | 909,406 | -7.9% | 0.03% | $48,271,270 |
| Balyasny Asset Management L.P. | 1.3% | 747,308 | -17% | 0.08% | $39,667,109 |
| FIRST TRUST ADVISORS LP | 1.2% | 686,721 | +34% | 0.03% | $36,451,150 |
| SOROS FUND MANAGEMENT LLC | 1.1% | 648,116 | -15% | 0.54% | $34,401,997 |
| NORTHERN TRUST CORP | 1% | 604,993 | -7.4% | 0% | $32,113,028 |
| Freestone Grove Partners LP | 1% | 592,783 | 0.23% | $31,464,922 | |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 561,132 | +530% | 0.02% | $29,784,887 |
| TIG Advisors, LLC | 0.9% | 536,217 | +94% | 1.8% | $28,462,398 |
| MORGAN STANLEY | 0.85% | 506,981 | -13% | 0% | $26,910,613 |
| MARSHALL WACE, LLP | 0.84% | 500,798 | -44% | 0.03% | $26,582,359 |
| BANK OF AMERICA CORP /DE/ | 0.84% | 500,649 | +55% | 0% | $26,574,424 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.79% | 471,680 | +14% | 0% | $25,036,774 |
| Bank of New York Mellon Corp | 0.77% | 459,675 | -4% | 0% | $24,399,573 |
| Invesco Ltd. | 0.71% | 421,609 | +8.1% | 0% | $22,379,006 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 533,291 | $34,556,035 | +$24,962,362 | $64.79 | 25 |
| 2025 Q3 | 49,679,824 | $2,636,924,299 | +$43,669,119 | $53.08 | 420 |
| 2025 Q2 | 48,769,346 | $2,622,330,655 | +$129,195,211 | $53.77 | 436 |
| 2025 Q1 | 46,266,362 | $2,680,965,605 | -$26,274,188 | $57.99 | 431 |
| 2024 Q4 | 48,394,315 | $2,324,809,340 | +$57,028,238 | $48.04 | 398 |
| 2024 Q3 | 47,092,675 | $2,119,998,342 | -$83,216,405 | $45.03 | 400 |
| 2024 Q2 | 49,072,828 | $2,126,846,857 | -$76,530,028 | $43.34 | 417 |
| 2024 Q1 | 50,803,501 | $2,616,531,491 | -$2,173,697 | $51.54 | 413 |
| 2023 Q4 | 50,858,997 | $2,691,357,993 | -$66,607,159 | $52.92 | 418 |
| 2023 Q3 | 52,130,926 | $2,550,805,350 | -$28,257,423 | $48.94 | 391 |
| 2023 Q2 | 52,688,607 | $2,494,616,679 | -$65,439,175 | $47.35 | 396 |
| 2023 Q1 | 54,135,759 | $2,386,216,955 | -$79,025,736 | $44.11 | 400 |
| 2022 Q4 | 55,590,938 | $2,851,141,305 | -$11,931,939 | $51.27 | 405 |
| 2022 Q3 | 55,764,798 | $2,422,947,220 | -$119,644,262 | $43.42 | 336 |
| 2022 Q2 | 58,493,701 | $2,398,602,059 | -$66,566,554 | $41.02 | 332 |
| 2022 Q1 | 60,508,372 | $3,125,643,535 | -$127,000,173 | $51.66 | 352 |
| 2021 Q4 | 52,320,892 | $2,712,038,140 | -$199,035,052 | $51.80 | 221 |
| 2021 Q3 | 65,516,410 | $2,963,698,167 | -$101,902,889 | $45.23 | 330 |
| 2021 Q2 | 67,643,733 | $3,080,211,251 | -$158,166,809 | $45.54 | 321 |
| 2021 Q1 | 71,341,752 | $3,154,472,645 | -$114,626,275 | $44.25 | 336 |
| 2020 Q4 | 74,209,725 | $2,686,681,980 | -$60,406,128 | $36.20 | 320 |
| 2020 Q3 | 76,748,515 | $2,064,819,638 | -$70,608,480 | $26.91 | 292 |
| 2020 Q2 | 79,674,478 | $2,215,856,186 | -$154,455,563 | $27.82 | 313 |
| 2020 Q1 | 86,262,571 | $2,084,924,602 | -$201,839,048 | $24.17 | 290 |
| 2019 Q4 | 80,982,053 | $3,176,639,406 | -$31,337,672 | $39.23 | 262 |
| 2019 Q3 | 94,217,951 | $3,812,740,108 | -$171,016,705 | $40.47 | 366 |
| 2019 Q2 | 98,694,813 | $3,619,766,979 | -$198,130,145 | $36.69 | 372 |
| 2019 Q1 | 104,531,736 | $3,793,162,037 | -$176,794,070 | $36.29 | 431 |
| 2018 Q4 | 109,556,234 | $3,339,730,187 | -$27,389,609 | $30.48 | 399 |
| 2018 Q3 | 109,402,559 | $4,839,589,216 | +$130,689,215 | $44.24 | 423 |
| 2018 Q2 | 106,991,512 | $4,287,024,059 | -$193,491,249 | $40.07 | 460 |
| 2018 Q1 | 105,060,741 | $5,399,970,615 | +$186,048,688 | $51.40 | 462 |
| 2017 Q4 | 101,355,245 | $5,963,566,537 | +$135,777,309 | $58.64 | 516 |
| 2017 Q3 | 98,670,653 | $5,949,561,028 | +$5,946,535,576 | $60.80 | 503 |
| 2017 Q2 | 3,318 | $187,000 | +$187,000 | $56.36 | 1 |
| 2016 Q3 | 8,945 | $544,000 | $60.82 | 1 | |
| 2016 Q2 | 0 | $0 | -$3,000 | $64.79 | 0 |
| 2016 Q1 | 81 | $3,000 | $37.04 | 1 |