| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 4.5% | $272,124,102 | 7,643,935 | FMR LLC | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.8% | -55% | $258,139,585 | -$323,422,885 | 6,135,954 | -56% | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 20,478,831 | -3.8% | 0.02% | $861,544,407 |
| VANGUARD GROUP INC | 9.9% | 16,017,385 | -3.1% | 0.01% | $673,851,387 |
| UBS Group AG | 4.1% | 6,543,565 | +212% | 0.05% | $275,287,779 |
| STATE STREET CORP | 3.8% | 6,058,142 | -2.9% | 0.01% | $254,866,034 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | 5,661,729 | -54% | 0.04% | $238,188,939 |
| DME Capital Management, LP | 3.4% | 5,513,680 | +44% | 9.1% | $231,960,517 |
| Rubric Capital Management LP | 2.8% | 4,500,000 | +12% | 2.5% | $189,315,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 4,207,590 | +2.8% | 0.01% | $177,046,218 |
| DIMENSIONAL FUND ADVISORS LP | 2.6% | 4,137,672 | +8.6% | 0.04% | $174,077,436 |
| FMR LLC | 2.2% | 3,611,093 | -49% | 0.01% | $151,918,687 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.2% | 3,474,382 | -4.6% | 0.45% | $146,167,251 |
| MORGAN STANLEY | 2.1% | 3,385,523 | +15% | 0.01% | $142,428,997 |
| ALLIANCEBERNSTEIN L.P. | 2% | 3,280,423 | +27% | 0.04% | $138,007,396 |
| D. E. Shaw & Co., Inc. | 2% | 3,269,067 | +120% | 0.11% | $137,529,649 |
| NORTHERN TRUST CORP | 1.3% | 2,109,240 | +0.32% | 0.01% | $88,735,727 |
| Bank of New York Mellon Corp | 1.3% | 2,056,610 | +5.5% | 0.02% | $86,521,596 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,055,872 | +0.24% | 0.01% | $86,490,535 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 1,963,964 | +39% | 0.05% | $82,623,967 |
| Balyasny Asset Management L.P. | 1.2% | 1,927,145 | +21% | 0.16% | $81,074,990 |
| BANK OF AMERICA CORP /DE/ | 1% | 1,616,751 | -21% | 0.01% | $68,016,732 |
| Invesco Ltd. | 0.95% | 1,533,554 | -1.6% | 0.01% | $64,516,616 |
| AMERIPRISE FINANCIAL INC | 0.89% | 1,444,501 | -4.2% | 0.01% | $60,770,829 |
| BROWN ADVISORY INC | 0.86% | 1,386,369 | -14% | 0.08% | $58,324,537 |
| BNP PARIBAS FINANCIAL MARKETS | 0.83% | 1,344,008 | 0% | 0.04% | $56,542,417 |
| GOLDMAN SACHS GROUP INC | 0.78% | 1,253,759 | +40% | 0.01% | $52,745,647 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 382,650 | $15,484,471 | +$5,446,615 | $39.63 | 19 |
| 2025 Q3 | 146,452,622 | $6,161,750,028 | -$624,942,899 | $42.07 | 481 |
| 2025 Q2 | 158,634,391 | $8,133,269,713 | +$406,806,210 | $51.27 | 489 |
| 2025 Q1 | 152,771,393 | $5,471,251,865 | -$249,552,309 | $35.82 | 435 |
| 2024 Q4 | 158,624,447 | $7,823,301,326 | +$76,657,162 | $49.32 | 451 |
| 2024 Q3 | 156,688,025 | $7,475,394,636 | +$27,590,292 | $47.71 | 437 |
| 2024 Q2 | 156,483,115 | $6,814,327,607 | +$147,390,202 | $43.55 | 397 |
| 2024 Q1 | 152,893,650 | $6,464,015,417 | +$114,355,983 | $42.28 | 379 |
| 2023 Q4 | 150,183,720 | $5,883,335,919 | +$27,021,729 | $39.17 | 388 |
| 2023 Q3 | 149,419,978 | $5,482,227,709 | +$242,823,078 | $36.70 | 368 |
| 2023 Q2 | 142,046,147 | $4,204,839,754 | +$119,099,695 | $29.60 | 328 |
| 2023 Q1 | 137,948,343 | $4,264,494,162 | +$69,876,368 | $30.91 | 357 |
| 2022 Q4 | 136,495,603 | $4,731,314,743 | +$116,049,602 | $34.66 | 362 |
| 2022 Q3 | 134,101,054 | $3,338,124,652 | +$45,566,597 | $24.89 | 307 |
| 2022 Q2 | 131,772,685 | $3,207,772,796 | +$86,271,298 | $24.34 | 329 |
| 2022 Q1 | 128,548,662 | $3,688,513,040 | +$191,562,244 | $28.69 | 343 |
| 2021 Q4 | 121,662,575 | $3,012,769,037 | +$93,820,499 | $24.77 | 298 |
| 2021 Q3 | 117,868,946 | $1,882,425,960 | +$34,658,909 | $15.97 | 259 |
| 2021 Q2 | 115,651,266 | $2,046,816,845 | +$212,003,290 | $17.70 | 277 |
| 2021 Q1 | 102,744,885 | $2,372,168,185 | +$224,965,525 | $23.09 | 282 |
| 2020 Q4 | 95,609,822 | $1,526,986,756 | +$63,512,718 | $15.97 | 260 |
| 2020 Q3 | 90,613,755 | $798,640,262 | -$66,292,697 | $8.81 | 240 |
| 2020 Q2 | 93,194,179 | $1,125,673,785 | -$47,107,661 | $12.08 | 264 |
| 2020 Q1 | 98,538,709 | $680,948,804 | -$195,370,120 | $6.91 | 252 |
| 2019 Q4 | 112,765,103 | $2,130,604,806 | -$8,612,123 | $18.88 | 326 |
| 2019 Q3 | 113,618,042 | $2,173,938,751 | -$338,197,122 | $19.13 | 331 |
| 2019 Q2 | 123,808,501 | $4,170,474,275 | -$73,674,337 | $33.69 | 393 |
| 2019 Q1 | 124,738,351 | $4,591,501,466 | +$175,650,597 | $36.80 | 453 |
| 2018 Q4 | 123,113,675 | $3,964,734,551 | -$163,944,310 | $32.20 | 448 |
| 2018 Q3 | 123,702,645 | $7,185,326,987 | -$35,154,363 | $58.10 | 481 |
| 2018 Q2 | 124,742,238 | $6,085,872,028 | -$60,791,379 | $48.78 | 471 |
| 2018 Q1 | 125,535,553 | $7,178,296,604 | +$6,762,713 | $57.22 | 485 |
| 2017 Q4 | 121,975,619 | $6,297,120,752 | +$163,619,777 | $51.65 | 474 |
| 2017 Q3 | 118,942,840 | $5,007,435,843 | -$36,238,997 | $42.10 | 442 |
| 2017 Q2 | 119,424,828 | $5,467,479,337 | +$100,393,050 | $45.78 | 489 |
| 2017 Q1 | 117,795,770 | $6,198,399,781 | +$403,320,858 | $52.62 | 505 |
| 2016 Q4 | 118,715,175 | $6,233,818,956 | -$67,525,751 | $52.52 | 522 |
| 2016 Q3 | 120,298,130 | $6,168,679,693 | +$67,892,237 | $51.32 | 500 |
| 2016 Q2 | 119,079,101 | $5,868,577,597 | -$60,562,468 | $49.28 | 503 |
| 2016 Q1 | 120,481,602 | $6,468,754,001 | -$160,475,372 | $53.70 | 516 |
| 2015 Q4 | 124,077,063 | $5,858,929,391 | +$280,999,288 | $47.22 | 509 |
| 2015 Q3 | 118,387,981 | $5,013,711,035 | -$35,125,077 | $42.35 | 488 |
| 2015 Q2 | 119,083,661 | $6,311,852,105 | -$111,329,316 | $53.01 | 535 |
| 2015 Q1 | 120,283,927 | $6,873,579,077 | -$205,636,799 | $57.16 | 530 |
| 2014 Q4 | 123,414,980 | $7,477,359,055 | -$535,607,767 | $60.63 | 557 |
| 2014 Q3 | 131,452,484 | $8,780,287,090 | -$406,036,803 | $66.79 | 549 |
| 2014 Q2 | 136,471,878 | $10,495,405,533 | -$92,327,094 | $76.90 | 571 |
| 2014 Q1 | 136,743,108 | $10,626,264,694 | -$103,520,211 | $77.73 | 572 |