| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 7% | +25% | $668,360,916 | +$138,873,438 | 37,131,162 | +26% | Bank of New York Mellon Corp | 31 Dec 2024 |
| INTEGRATED CORE STRATEGIES (US) LLC | 5% | $574,422,854 | 25,405,699 | Millennium Management LLC | 16 Oct 2025 | |||
| STATE STREET CORP | 4.5% | -14% | $414,437,796 | -$84,215,826 | 23,024,322 | -17% | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 59,688,345 | +3.9% | 0.02% | $1,349,553,477 |
| VANGUARD GROUP INC | 9.9% | 50,487,836 | -0.63% | 0.02% | $1,141,529,972 |
| Bank of New York Mellon Corp | 6.4% | 32,441,190 | -3.5% | 0.13% | $733,495,293 |
| STATE STREET CORP | 3.9% | 19,742,311 | -4.4% | 0.02% | $449,435,630 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 16,594,802 | -21% | 0.08% | $375,207,991 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2.8% | 14,431,258 | -6.5% | 0.07% | $326,290,743 |
| FMR LLC | 2.8% | 14,430,026 | -8% | 0.02% | $326,262,899 |
| LSV ASSET MANAGEMENT | 2.5% | 12,727,838 | -5.4% | 0.64% | $287,776,000 |
| North Reef Capital Management LP | 2.4% | 12,370,000 | -1.6% | 13% | $279,685,700 |
| CITADEL ADVISORS LLC | 2.2% | 11,044,962 | +96% | 0.2% | $249,726,586 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 9,126,512 | +1.9% | 0.01% | $206,388,603 |
| Invesco Ltd. | 1.5% | 7,606,808 | +8.5% | 0.03% | $171,989,928 |
| Balyasny Asset Management L.P. | 1.5% | 7,369,499 | -21% | 0.34% | $166,624,372 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 6,347,975 | -56% | 0.11% | $143,527,715 |
| JPMORGAN CHASE & CO | 1.1% | 5,576,134 | -17% | 0.01% | $126,076,411 |
| UBS Group AG | 1.1% | 5,424,044 | -5.7% | 0.02% | $122,637,641 |
| Clearbridge Investments, LLC | 1% | 5,308,827 | -2.3% | 0.09% | $120,032,575 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1% | 5,219,830 | +39% | 0.31% | $118,020,356 |
| FIL Ltd | 0.99% | 5,021,720 | +0.97% | 0.09% | $113,541,089 |
| Freestone Grove Partners LP | 0.94% | 4,788,438 | +25% | 0.81% | $108,266,583 |
| MORGAN STANLEY | 0.93% | 4,721,079 | -3.3% | 0.01% | $106,743,609 |
| NORTHERN TRUST CORP | 0.9% | 4,570,601 | -1.2% | 0.01% | $103,341,288 |
| RAYMOND JAMES FINANCIAL INC | 0.76% | 3,837,799 | +0.27% | 0.03% | $86,772,634 |
| Sculptor Capital LP | 0.75% | 3,821,000 | -15% | 1.2% | $86,392,810 |
| Alyeska Investment Group, L.P. | 0.69% | 3,482,287 | -41% | 0.24% | $78,734,509 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 296,459 | $7,222,265 | -$4,105,558 | $23.90 | 14 |
| 2025 Q3 | 428,876,144 | $9,700,105,278 | -$227,687,267 | $22.61 | 570 |
| 2025 Q2 | 439,393,489 | $9,319,606,990 | +$297,836,915 | $21.20 | 551 |
| 2025 Q1 | 427,551,716 | $8,298,332,494 | -$270,855,769 | $19.42 | 548 |
| 2024 Q4 | 441,655,335 | $8,901,787,180 | +$295,594,059 | $20.14 | 560 |
| 2024 Q3 | 426,522,472 | $6,629,483,817 | -$137,619,424 | $15.53 | 552 |
| 2024 Q2 | 434,841,958 | $6,858,778,374 | -$159,978,133 | $15.77 | 543 |
| 2024 Q1 | 445,419,485 | $6,863,555,818 | +$21,536,112 | $15.40 | 535 |
| 2023 Q4 | 446,085,420 | $6,320,965,640 | +$50,339,919 | $14.16 | 541 |
| 2023 Q3 | 443,838,295 | $4,892,186,582 | -$71,702,748 | $11.02 | 551 |
| 2023 Q2 | 442,809,162 | $4,993,943,608 | -$359,806,420 | $11.27 | 545 |
| 2023 Q1 | 445,330,589 | $7,917,800,787 | -$34,243,934 | $17.78 | 571 |
| 2022 Q4 | 440,797,233 | $10,802,587,741 | +$103,360,166 | $24.50 | 605 |
| 2022 Q3 | 436,212,579 | $9,993,983,651 | -$202,410,076 | $22.90 | 557 |
| 2022 Q2 | 445,558,186 | $9,743,575,905 | +$381,453,717 | $21.86 | 546 |
| 2022 Q1 | 431,643,250 | $10,142,414,493 | +$167,374,641 | $23.49 | 565 |
| 2021 Q4 | 427,444,596 | $6,985,814,589 | -$273,204,166 | $16.33 | 518 |
| 2021 Q3 | 442,855,985 | $7,218,083,552 | -$113,170,181 | $16.29 | 483 |
| 2021 Q2 | 450,268,482 | $7,784,234,294 | -$47,984,154 | $17.28 | 492 |
| 2021 Q1 | 454,273,059 | $7,686,732,586 | +$14,655,113 | $16.91 | 470 |
| 2020 Q4 | 456,299,451 | $5,828,490,520 | +$3,913,993 | $12.76 | 452 |
| 2020 Q3 | 460,364,180 | $4,342,551,471 | +$1,389,432,830 | $9.43 | 411 |
| 2020 Q2 | 311,229,654 | $3,085,869,534 | +$152,153,968 | $9.96 | 358 |
| 2020 Q1 | 297,684,759 | $2,397,508,583 | +$111,605,759 | $8.06 | 357 |
| 2019 Q4 | 273,701,702 | $4,533,173,449 | +$270,076,655 | $16.56 | 358 |
| 2019 Q3 | 257,508,603 | $4,173,682,211 | -$153,862,615 | $16.20 | 358 |
| 2019 Q2 | 267,538,570 | $3,995,062,427 | -$167,354,929 | $14.93 | 318 |
| 2019 Q1 | 280,627,740 | $3,925,231,103 | -$82,625,299 | $13.98 | 310 |
| 2018 Q4 | 286,901,881 | $3,777,724,313 | -$7,760,279 | $13.16 | 315 |
| 2018 Q3 | 285,566,558 | $4,924,006,510 | +$79,230,225 | $17.26 | 316 |
| 2018 Q2 | 280,781,497 | $5,009,780,532 | +$129,513,605 | $17.84 | 336 |
| 2018 Q1 | 273,467,274 | $5,149,267,929 | +$52,472,311 | $18.83 | 319 |
| 2017 Q4 | 270,284,858 | $5,403,246,053 | +$1,189,788,848 | $19.99 | 309 |
| 2017 Q3 | 209,522,742 | $4,010,579,373 | +$183,972,180 | $19.15 | 236 |
| 2017 Q2 | 200,367,409 | $3,490,917,207 | +$26,220,712 | $17.42 | 258 |
| 2017 Q1 | 199,049,554 | $3,684,074,934 | +$423,681,894 | $18.50 | 266 |
| 2016 Q4 | 196,279,323 | $3,927,493,850 | +$149,068,345 | $20.01 | 263 |
| 2016 Q3 | 190,006,413 | $2,892,502,825 | +$167,390,094 | $15.23 | 242 |
| 2016 Q2 | 183,196,669 | $2,524,674,462 | -$24,810,803 | $13.78 | 233 |
| 2016 Q1 | 184,934,965 | $2,423,114,682 | -$147,093,432 | $13.10 | 219 |
| 2015 Q4 | 195,476,236 | $2,837,987,985 | +$79,761,931 | $14.52 | 236 |
| 2015 Q3 | 191,845,362 | $2,720,375,199 | -$29,216,888 | $14.18 | 232 |
| 2015 Q2 | 194,481,422 | $3,047,383,514 | -$6,440,937 | $15.67 | 235 |
| 2015 Q1 | 195,084,938 | $2,786,587,533 | +$158,974 | $14.29 | 245 |
| 2014 Q4 | 195,421,462 | $2,653,318,905 | +$61,807,822 | $13.58 | 227 |
| 2014 Q3 | 192,806,932 | $2,367,789,625 | +$43,088,678 | $12.28 | 217 |
| 2014 Q2 | 189,359,127 | $2,245,717,642 | -$31,523,239 | $11.86 | 224 |
| 2014 Q1 | 191,985,963 | $2,368,650,303 | +$30,791,635 | $12.34 | 221 |