| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4.5% | -29% | $585,255,354 | -$279,620,964 | 12,259,224 | -31% | Franklin Resources, Inc. | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 37,905,759 | +2.4% | 0.03% | $1,766,787,428 |
| BlackRock, Inc. | 13% | 34,135,349 | +1.6% | 0.03% | $1,591,048,585 |
| Dodge & Cox | 5% | 13,582,857 | -0.26% | 0.34% | $633,096,965 |
| STATE STREET CORP | 4.7% | 12,745,415 | +2.7% | 0.02% | $594,063,793 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.2% | 11,393,452 | -3.8% | 0.09% | $531,048,799 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 7,423,857 | +6.8% | 0.02% | $345,331,026 |
| CITADEL ADVISORS LLC | 2.7% | 7,263,589 | +30% | 0.27% | $338,555,884 |
| PRINCIPAL FINANCIAL GROUP INC | 2.7% | 7,239,559 | -2.1% | 0.17% | $337,436,163 |
| BAMCO INC /NY/ | 1.9% | 5,143,996 | -30% | 0.64% | $239,761,654 |
| MORGAN STANLEY | 1.7% | 4,617,704 | +1.4% | 0.01% | $215,231,288 |
| Invesco Ltd. | 1.6% | 4,288,757 | -7.9% | 0.03% | $199,898,966 |
| JENNISON ASSOCIATES LLC | 1.6% | 4,225,137 | -8.1% | 0.11% | $196,933,636 |
| Allspring Global Investments Holdings, LLC | 1.5% | 4,121,946 | -19% | 0.31% | $194,308,534 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 4,107,048 | +3.7% | 0.04% | $191,432,218 |
| BARCLAYS PLC | 1.5% | 4,033,903 | +1525% | 0.07% | $188,020,220 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 3,572,113 | +4.1% | 0.03% | $166,496,187 |
| Bank of New York Mellon Corp | 1.1% | 2,967,667 | -0.6% | 0.02% | $138,322,983 |
| NORTHERN TRUST CORP | 1% | 2,853,677 | -1.7% | 0.02% | $133,009,885 |
| Nuveen, LLC | 1% | 2,749,348 | -6.9% | 0.03% | $128,147,109 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.87% | 2,369,851 | +712% | 0.02% | $110,458,754 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 2,364,746 | +176% | 0.01% | $110,220,811 |
| Gates Capital Management, Inc. | 0.86% | 2,347,616 | -9.3% | 3.4% | $109,422,382 |
| AMERIPRISE FINANCIAL INC | 0.82% | 2,240,862 | -10% | 0.02% | $104,445,866 |
| UBS Group AG | 0.79% | 2,158,231 | +121% | 0.02% | $100,595,147 |
| Ninety One UK Ltd | 0.79% | 2,148,546 | +2.3% | 0.22% | $100,143,732 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 270,602 | $12,081,699 | +$1,416,807 | $44.69 | 15 |
| 2025 Q3 | 260,098,445 | $12,124,524,735 | +$138,059,474 | $46.61 | 570 |
| 2025 Q2 | 257,032,310 | $12,002,591,441 | -$55,538,375 | $46.68 | 557 |
| 2025 Q1 | 257,822,138 | $13,119,808,789 | -$45,179,552 | $50.90 | 584 |
| 2024 Q4 | 255,938,248 | $12,321,265,520 | +$45,926,151 | $48.16 | 545 |
| 2024 Q3 | 254,767,009 | $13,116,273,332 | +$563,058,767 | $51.45 | 546 |
| 2024 Q2 | 243,044,389 | $10,985,370,273 | -$49,256,091 | $45.21 | 523 |
| 2024 Q1 | 243,875,637 | $11,233,636,703 | +$344,860,855 | $46.07 | 533 |
| 2023 Q4 | 245,105,130 | $12,094,179,396 | -$355,068,131 | $49.35 | 510 |
| 2023 Q3 | 252,474,933 | $11,501,194,389 | +$732,078,954 | $45.55 | 483 |
| 2023 Q2 | 236,247,741 | $11,454,317,436 | -$100,277,764 | $48.46 | 487 |
| 2023 Q1 | 238,195,494 | $12,398,374,088 | -$33,733,421 | $52.06 | 476 |
| 2022 Q4 | 239,209,405 | $12,462,152,764 | +$285,543,216 | $52.09 | 463 |
| 2022 Q3 | 233,963,125 | $10,354,880,538 | +$312,337,194 | $44.24 | 436 |
| 2022 Q2 | 226,084,148 | $10,371,234,048 | +$383,386,708 | $45.86 | 423 |
| 2022 Q1 | 219,590,338 | $10,298,549,158 | +$73,371,634 | $46.93 | 403 |
| 2021 Q4 | 217,754,470 | $10,595,425,257 | +$370,294,362 | $48.66 | 406 |
| 2021 Q3 | 209,930,987 | $9,726,442,994 | +$76,811,264 | $46.32 | 378 |
| 2021 Q2 | 208,313,576 | $9,650,713,402 | +$21,747,235 | $46.33 | 367 |
| 2021 Q1 | 208,295,548 | $8,839,385,157 | -$59,905,815 | $42.43 | 359 |
| 2020 Q4 | 209,728,633 | $8,890,955,192 | +$737,555,687 | $42.40 | 356 |
| 2020 Q3 | 192,294,098 | $7,102,108,333 | +$38,444,506 | $36.93 | 340 |
| 2020 Q2 | 192,698,768 | $6,664,727,266 | +$243,161,737 | $34.60 | 340 |
| 2020 Q1 | 187,032,219 | $5,178,434,323 | -$186,823,297 | $27.71 | 342 |
| 2019 Q4 | 189,990,790 | $8,178,713,827 | +$163,461,130 | $43.05 | 351 |
| 2019 Q3 | 186,181,290 | $7,120,230,279 | -$307,511,817 | $38.24 | 345 |
| 2019 Q2 | 194,208,990 | $7,569,963,164 | +$59,884,417 | $38.98 | 331 |
| 2019 Q1 | 195,789,984 | $7,551,687,444 | +$154,786,561 | $38.57 | 335 |
| 2018 Q4 | 189,625,051 | $6,127,210,565 | +$45,893,511 | $32.31 | 337 |
| 2018 Q3 | 188,632,718 | $6,648,793,200 | +$10,745,794 | $35.25 | 336 |
| 2018 Q2 | 188,025,605 | $6,729,496,749 | -$98,982,683 | $35.80 | 337 |
| 2018 Q1 | 191,671,339 | $6,411,075,243 | -$199,326,836 | $33.47 | 331 |
| 2017 Q4 | 199,421,072 | $7,373,580,613 | -$6,238,570 | $37.00 | 301 |
| 2017 Q3 | 197,556,424 | $7,287,563,584 | +$216,594,353 | $36.89 | 286 |
| 2017 Q2 | 191,677,635 | $7,220,433,815 | +$181,729,938 | $37.67 | 285 |
| 2017 Q1 | 187,403,363 | $6,259,872,117 | +$419,601,075 | $33.42 | 278 |
| 2016 Q4 | 186,739,530 | $5,717,726,169 | -$7,122,638 | $30.62 | 290 |
| 2016 Q3 | 186,654,396 | $6,241,207,531 | +$68,114,195 | $33.45 | 277 |
| 2016 Q2 | 185,769,172 | $6,405,351,773 | +$2,126,658,884 | $34.48 | 292 |
| 2016 Q1 | 125,374,458 | $3,875,355,282 | +$632,838,499 | $30.92 | 257 |
| 2015 Q4 | 104,681,324 | $2,910,221,211 | +$44,303,844 | $27.80 | 213 |
| 2015 Q3 | 103,025,079 | $3,059,595,788 | +$122,031,253 | $29.70 | 216 |
| 2015 Q2 | 98,229,395 | $3,601,291,053 | +$12,485,295 | $36.66 | 206 |
| 2015 Q1 | 97,877,659 | $3,607,656,695 | +$147,267,363 | $36.87 | 207 |
| 2014 Q4 | 94,705,266 | $2,779,399,611 | -$292,520,783 | $29.34 | 191 |
| 2014 Q3 | 104,132,025 | $3,217,510,907 | -$161,667,248 | $30.90 | 191 |
| 2014 Q2 | 109,163,568 | $3,707,886,164 | +$95,882,616 | $33.97 | 197 |
| 2014 Q1 | 105,765,457 | $3,856,721,746 | +$875,793,434 | $36.46 | 188 |