| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.8% | $826M | 13M | STATE STREET CORPORATION | 31 Mar 2025 | |||
| Aristotle Capital Management, LLC | 4.84% | $570M | 9.39M | Aristotle Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 197M | $12B | +$471M | $60.70 | 484 |
| 2025 Q2 | 189M | $11.6B | +$430M | $61.67 | 513 |
| 2025 Q1 | 182M | $12.1B | -$570M | $66.70 | 523 |
| 2024 Q4 | 191M | $12.7B | +$412M | $66.60 | 497 |
| 2024 Q3 | 184M | $13.1B | +$549M | $71.34 | 483 |
| 2024 Q2 | 177M | $11.5B | -$108M | $65.13 | 470 |
| 2024 Q1 | 178M | $11.5B | -$245M | $64.40 | 453 |
| 2023 Q4 | 182M | $12.8B | -$692M | $70.54 | 444 |
| 2023 Q3 | 191M | $12.2B | +$717M | $63.71 | 424 |
| 2023 Q2 | 180M | $12B | +$423M | $66.89 | 414 |
| 2023 Q1 | 173M | $11.6B | -$97.2M | $67.13 | 415 |
| 2022 Q4 | 175M | $11.3B | +$55.7M | $64.60 | 403 |
| 2022 Q3 | 174M | $11B | +$31.7M | $62.84 | 409 |
| 2022 Q2 | 171M | $12.1B | +$102M | $70.47 | 423 |
| 2022 Q1 | 170M | $13B | +$51.3M | $76.48 | 405 |
| 2021 Q4 | 170M | $14.9B | +$65.9M | $87.66 | 425 |
| 2021 Q3 | 169M | $13.2B | -$84.6M | $78.10 | 401 |
| 2021 Q2 | 170M | $12.7B | +$75M | $74.31 | 400 |
| 2021 Q1 | 170M | $10.8B | +$23.6M | $63.64 | 405 |
| 2020 Q4 | 169M | $10.7B | +$157M | $63.36 | 396 |
| 2020 Q3 | 167M | $10.3B | -$83.3M | $61.30 | 410 |
| 2020 Q2 | 168M | $10.5B | +$74M | $62.48 | 398 |
| 2020 Q1 | 167M | $9.6B | -$68.5M | $57.48 | 381 |
| 2019 Q4 | 168M | $11.8B | +$5.75B | $70.39 | 367 |
| 2019 Q3 | 83.2M | $11.1B | -$175M | $133.60 | 336 |
| 2019 Q2 | 86.9M | $10.5B | +$314M | $121.34 | 342 |
| 2019 Q1 | 85.9M | $9.82B | -$25.4M | $114.30 | 315 |
| 2018 Q4 | 86.1M | $8.37B | -$5.42M | $97.13 | 299 |
| 2018 Q3 | 86.1M | $8.3B | +$41.2M | $96.45 | 280 |
| 2018 Q2 | 85.7M | $7.87B | -$43.7M | $91.90 | 277 |
| 2018 Q1 | 86M | $7.55B | -$21.2M | $87.77 | 261 |
| 2017 Q4 | 86.7M | $7.72B | -$4.78M | $89.02 | 258 |
| 2017 Q3 | 86.7M | $7.37B | +$234M | $85.08 | 245 |
| 2017 Q2 | 84M | $7.25B | +$216M | $86.34 | 231 |
| 2017 Q1 | 83M | $6.39B | +$541M | $77.06 | 236 |
| 2016 Q4 | 81.7M | $5.89B | -$68M | $72.10 | 253 |
| 2016 Q3 | 81.8M | $6.31B | +$20.1M | $77.18 | 239 |
| 2016 Q2 | 81.5M | $6.52B | +$62.3M | $80.05 | 244 |
| 2016 Q1 | 80.6M | $5.86B | +$97.1M | $72.73 | 240 |
| 2015 Q4 | 79.1M | $5.28B | +$88.3M | $66.67 | 231 |
| 2015 Q3 | 76.9M | $4.5B | +$3.59M | $58.57 | 215 |
| 2015 Q2 | 77.1M | $4.05B | +$62M | $52.58 | 214 |
| 2015 Q1 | 75.4M | $4.15B | +$36.1M | $54.95 | 216 |
| 2014 Q4 | 74.9M | $3.86B | -$29.2M | $51.55 | 214 |
| 2014 Q3 | 75.5M | $3.2B | -$21.4M | $42.36 | 210 |
| 2014 Q2 | 75.8M | $3.35B | +$5.16M | $44.16 | 204 |
| 2014 Q1 | 75.8M | $3.08B | -$3.41M | $40.65 | 194 |