| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $749,470,778 | 3,379,953 | The Vanguard Group | 31 Mar 2025 | |||
| JPMORGAN CHASE & CO | 6.2% | $464,046,607 | 2,092,751 | JPMORGAN CHASE & CO. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 10% | 3,345,539 | +0.9% | 0.04% | $779,644,563 |
| VANGUARD GROUP INC | 9.3% | 3,108,407 | -4% | 0.01% | $724,383,167 |
| BlackRock, Inc. | 9.2% | 3,051,229 | -2.1% | 0.01% | $711,058,406 |
| JPMORGAN CHASE & CO | 5.6% | 1,869,244 | -7.9% | 0.03% | $435,608,808 |
| STATE STREET CORP | 3% | 991,831 | -1.4% | 0.01% | $231,385,959 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.8% | 943,683 | +14% | 2% | $219,915,812 |
| BAUPOST GROUP LLC/MA | 2.8% | 939,660 | +39% | 4.6% | $218,978,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 752,553 | +0.91% | 0.01% | $175,400,798 |
| NEUBERGER BERMAN GROUP LLC | 2% | 680,009 | -17% | 0.12% | $158,469,216 |
| Allspring Global Investments Holdings, LLC | 2% | 664,794 | -9.5% | 0.25% | $153,560,766 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.8% | 615,250 | +0.57% | 0.37% | $143,377,860 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 602,896 | -1.3% | 0.03% | $140,496,986 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7% | 572,232 | -29% | 0.45% | $133,352,948 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 534,380 | +2.5% | 0.06% | $124,532,213 |
| PRINCIPAL FINANCIAL GROUP INC | 1.5% | 511,372 | +15% | 0.06% | $119,179,194 |
| Bank of New York Mellon Corp | 1.5% | 500,474 | +61% | 0.02% | $116,630,266 |
| BROWN ADVISORY INC | 1.4% | 464,508 | +89% | 0.14% | $108,249,105 |
| FEDERATED HERMES, INC. | 1.4% | 463,693 | +0.6% | 0.19% | $108,059,016 |
| Epoch Investment Partners, Inc. | 1.3% | 418,976 | -20% | 0.54% | $97,638,167 |
| TD Asset Management Inc | 1.2% | 407,383 | -31% | 0.08% | $94,936,534 |
| WESTWOOD HOLDINGS GROUP INC | 1.2% | 401,189 | +278% | 0.67% | $93,493,000 |
| Invesco Ltd. | 1.1% | 363,508 | +4.6% | 0.01% | $84,711,904 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.99% | 329,645 | +7.4% | 0.7% | $76,820,470 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.98% | 325,691 | +0.25% | 0.01% | $75,899,031 |
| MORGAN STANLEY | 0.96% | 318,934 | -8.9% | 0% | $74,324,860 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 104,938 | $21,750,131 | +$5,554,228 | 20,668% | 14 |
| 2025 Q3 | 32,096,380 | $7,478,589,882 | -$42,038,405 | 23,304% | 479 |
| 2025 Q2 | 32,346,924 | $6,545,518,662 | -$199,919,191 | 20,211% | 467 |
| 2025 Q1 | 33,281,884 | $7,390,037,219 | -$33,123,577 | 22,193% | 470 |
| 2024 Q4 | 33,334,100 | $8,224,640,450 | -$127,767,959 | 24,676% | 487 |
| 2024 Q3 | 33,824,762 | $9,730,228,332 | +$151,976,002 | 28,765% | 485 |
| 2024 Q2 | 33,452,485 | $7,274,768,183 | +$13,352,171 | 21,746% | 457 |
| 2024 Q1 | 32,655,565 | $8,871,375,890 | +$114,721,362 | 27,175% | 476 |
| 2023 Q4 | 33,104,788 | $6,715,645,405 | +$4,660,126 | 20,284% | 450 |
| 2023 Q3 | 33,103,119 | $5,512,155,478 | -$44,014,769 | 16,652% | 440 |
| 2023 Q2 | 33,041,804 | $6,160,220,377 | -$45,703,849 | 18,642% | 432 |
| 2023 Q1 | 33,437,904 | $4,907,017,112 | -$12,762,287 | 14,675% | 382 |
| 2022 Q4 | 33,803,691 | $4,491,543,422 | -$159,094,559 | 13,285% | 373 |
| 2022 Q3 | 35,147,775 | $3,768,451,633 | -$21,475,674 | 10,718% | 346 |
| 2022 Q2 | 35,162,982 | $3,866,748,332 | -$196,795,313 | 10,993.96% | 336 |
| 2022 Q1 | 37,027,423 | $4,751,396,845 | -$200,919,246 | 12,836% | 364 |
| 2021 Q4 | 38,430,202 | $6,388,226,572 | -$477,412,440 | 16,645.83% | 377 |
| 2021 Q3 | 39,878,483 | $5,233,829,393 | -$16,910,516 | 13,115.98% | 352 |
| 2021 Q2 | 39,971,933 | $5,680,505,930 | -$14,644,790 | 14,211.01% | 358 |
| 2021 Q1 | 40,077,782 | $5,388,078,490 | +$130,482,928 | 13,440.99% | 348 |
| 2020 Q4 | 39,789,078 | $4,034,169,878 | +$31,628,841 | 10,134.94% | 323 |
| 2020 Q3 | 39,849,701 | $3,439,765,195 | -$15,234,773 | 8,631.99% | 279 |
| 2020 Q2 | 40,278,213 | $2,832,516,778 | +$43,761,068 | 7,021.98% | 277 |
| 2020 Q1 | 39,789,444 | $2,323,690,751 | +$22,074,160 | 5,841.98% | 267 |
| 2019 Q4 | 38,974,246 | $3,533,324,890 | -$183,035,889 | 9,065.93% | 317 |
| 2019 Q3 | 40,887,278 | $3,680,348,262 | -$147,048,765 | 9,000.89% | 293 |
| 2019 Q2 | 42,446,875 | $3,933,351,914 | -$222,342,967 | 9,270% | 306 |
| 2019 Q1 | 45,175,502 | $3,808,587,322 | +$202,313,755 | 8,429.98% | 287 |
| 2018 Q4 | 43,529,804 | $2,656,958,228 | -$112,051,179 | 6,102.96% | 287 |
| 2018 Q3 | 43,576,575 | $3,713,938,085 | -$77,316,667 | 8,523.97% | 320 |
| 2018 Q2 | 45,017,560 | $4,725,506,919 | -$60,551,229 | 10,496.98% | 327 |
| 2018 Q1 | 45,612,956 | $4,700,114,054 | -$124,106,005 | 10,304.98% | 329 |
| 2017 Q4 | 46,753,204 | $5,297,345,463 | +$209,767,070 | 11,330% | 331 |
| 2017 Q3 | 44,933,485 | $4,796,403,359 | +$61,152,956 | 10,669.99% | 301 |
| 2017 Q2 | 44,545,971 | $4,116,628,201 | -$86,896,241 | 9,242% | 324 |
| 2017 Q1 | 45,375,299 | $4,407,969,625 | +$372,609,915 | 9,713.99% | 342 |
| 2016 Q4 | 45,454,492 | $4,479,574,844 | +$77,720,705 | 9,853.06% | 317 |
| 2016 Q3 | 45,097,255 | $3,484,911,171 | +$70,074,580 | 7,730% | 255 |
| 2016 Q2 | 44,591,379 | $3,441,360,702 | -$65,088,291 | 7,714.95% | 254 |
| 2016 Q1 | 45,440,826 | $3,186,198,764 | +$38,482,708 | 7,010.88% | 237 |
| 2015 Q4 | 45,371,631 | $2,740,910,351 | -$102,137,199 | 6,042.98% | 239 |
| 2015 Q3 | 46,549,411 | $3,185,073,198 | +$14,752,703 | 6,842% | 247 |
| 2015 Q2 | 46,240,595 | $3,529,487,307 | +$55,502,630 | 7,632.98% | 255 |
| 2015 Q1 | 45,370,218 | $3,789,608,889 | -$28,808,499 | 8,356% | 266 |
| 2014 Q4 | 45,927,495 | $3,491,354,171 | -$276,786,837 | 7,602.95% | 259 |
| 2014 Q3 | 48,338,099 | $4,919,738,243 | +$313,153,675 | 10,182.96% | 256 |
| 2014 Q2 | 45,381,768 | $4,281,182,614 | +$81,386,963 | 9,428% | 264 |
| 2014 Q1 | 44,665,827 | $3,959,603,359 | +$40,904,567 | 8,865.98% | 246 |