| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $2,038,584,759 | 8,421,468 | The Vanguard Group | 31 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 12% | 10,303,955 | +1.1% | 1.3% | $2,618,145,224 |
| VANGUARD GROUP INC | 10% | 8,695,671 | +4% | 0.03% | $2,209,483,044 |
| BlackRock, Inc. | 7% | 5,889,375 | +4% | 0.03% | $1,496,431,170 |
| FMR LLC | 6.2% | 5,232,905 | +0.66% | 0.07% | $1,329,628,900 |
| STATE STREET CORP | 2.1% | 1,725,330 | +3% | 0.02% | $438,389,100 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,383,260 | +5.3% | 0.02% | $350,415,203 |
| JPMORGAN CHASE & CO | 1.6% | 1,368,544 | -17% | 0.02% | $347,733,598 |
| Berkshire Hathaway Inc | 1.5% | 1,294,612 | 0% | 0.12% | $328,947,963 |
| Local Pensions Partnership Investment Ltd | 1.5% | 1,282,905 | -0.62% | 5.6% | $326,069,549 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 1,280,515 | -0.52% | 0.02% | $325,365,952 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.5% | 1,242,975 | -4.9% | 0.77% | $315,827,696 |
| DF DENT & CO INC | 1.3% | 1,123,846 | -8.1% | 3.7% | $285,558,029 |
| FRED ALGER MANAGEMENT, LLC | 1.1% | 908,641 | -8.2% | 0.9% | $230,876,592 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.1% | 886,359 | +3% | 0.52% | $225,214,958 |
| Port Capital LLC | 1% | 856,191 | +0.61% | 9.1% | $217,550,000 |
| Giverny Capital Inc. | 0.89% | 749,501 | +0% | 6.5% | $190,440,709 |
| Gobi Capital LLC | 0.78% | 652,683 | 0% | 8.1% | $165,840,223 |
| ARISTEIA CAPITAL, L.L.C. | 0.73% | 612,803 | +3.7% | 4.8% | $155,707,114 |
| Maren Capital LLC | 0.71% | 598,490 | +5% | 8.5% | $152,070,374 |
| RAYMOND JAMES FINANCIAL INC | 0.67% | 563,645 | -1.2% | 0.05% | $143,216,517 |
| MORGAN STANLEY | 0.65% | 548,758 | +24% | 0.01% | $139,434,280 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.64% | 538,657 | -0.01% | 0.09% | $136,867,357 |
| NORTHERN TRUST CORP | 0.57% | 477,774 | -0.48% | 0.02% | $121,397,596 |
| MACQUARIE GROUP LTD | 0.56% | 472,127 | -14% | 0.14% | $119,962,400 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.54% | 455,710 | 0% | 3.9% | $115,791,354 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 110,416 | $28,314,490 | +$5,443,284 | $252.43 | 22 |
| 2025 Q3 | 68,804,860 | $17,473,125,704 | -$1,793,515,293 | $254.09 | 572 |
| 2025 Q2 | 75,699,990 | $19,584,989,346 | +$644,478,480 | $258.75 | 562 |
| 2025 Q1 | 73,221,170 | $15,443,243,149 | -$121,125,454 | $210.97 | 537 |
| 2024 Q4 | 74,211,587 | $13,808,526,921 | -$223,762,534 | $186.08 | 499 |
| 2024 Q3 | 73,785,465 | $15,034,171,309 | -$169,224,961 | $203.76 | 499 |
| 2024 Q2 | 74,709,588 | $13,260,739,835 | -$86,727,868 | $177.52 | 453 |
| 2024 Q1 | 75,150,639 | $11,566,507,419 | +$542,232,947 | $153.94 | 427 |
| 2023 Q4 | 71,775,144 | $10,224,049,204 | -$101,310,386 | $142.44 | 427 |
| 2023 Q3 | 72,076,890 | $9,314,678,161 | +$140,822,700 | $129.22 | 393 |
| 2023 Q2 | 70,860,073 | $9,963,043,501 | -$325,182,732 | $140.60 | 386 |
| 2023 Q1 | 73,239,332 | $9,951,166,719 | -$770,718,598 | $135.90 | 392 |
| 2022 Q4 | 79,007,954 | $9,469,712,885 | +$192,947,205 | $119.85 | 394 |
| 2022 Q3 | 77,912,843 | $8,931,448,359 | -$436,623,162 | $114.62 | 357 |
| 2022 Q2 | 81,776,463 | $8,615,393,877 | +$802,120,593 | $105.38 | 350 |
| 2022 Q1 | 73,533,164 | $9,324,996,164 | +$913,940,176 | $126.83 | 352 |
| 2021 Q4 | 66,933,972 | $8,600,517,754 | +$33,071,226 | $128.52 | 356 |
| 2021 Q3 | 66,604,790 | $7,888,259,284 | -$61,417,345 | $118.43 | 317 |
| 2021 Q2 | 66,805,195 | $8,295,801,620 | -$22,386,357 | $124.18 | 335 |
| 2021 Q1 | 66,968,743 | $7,607,850,969 | -$4,805,679 | $113.60 | 316 |
| 2020 Q4 | 66,913,744 | $7,832,283,070 | +$8,280,505 | $117.06 | 324 |
| 2020 Q3 | 66,957,978 | $5,936,139,307 | +$22,178,173 | $88.66 | 292 |
| 2020 Q2 | 66,728,019 | $5,419,850,161 | +$7,355,187 | $81.24 | 301 |
| 2020 Q1 | 66,925,387 | $4,279,213,355 | +$23,201,575 | $63.90 | 281 |
| 2019 Q4 | 65,060,512 | $5,824,518,085 | -$102,940,506 | $89.53 | 303 |
| 2019 Q3 | 64,931,749 | $6,317,399,390 | +$38,422,896 | $97.31 | 283 |
| 2019 Q2 | 64,450,411 | $6,662,972,114 | -$19,774,569 | $103.37 | 274 |
| 2019 Q1 | 65,256,916 | $5,485,665,432 | +$143,770,061 | $84.06 | 225 |
| 2018 Q4 | 63,615,944 | $4,007,779,868 | -$1,188,493 | $63.00 | 215 |
| 2018 Q3 | 63,525,544 | $4,796,026,458 | -$5,175,973 | $75.50 | 218 |
| 2018 Q2 | 63,583,680 | $3,863,323,214 | +$764,808,098 | $60.95 | 190 |
| 2018 Q1 | 51,003,555 | $3,618,697,352 | +$776,925,369 | $70.95 | 188 |
| 2017 Q4 | 40,336,956 | $3,184,021,018 | -$9,914,840 | $79.05 | 177 |
| 2017 Q3 | 40,051,843 | $3,051,066,771 | -$10,208,194 | $76.20 | 174 |
| 2017 Q2 | 40,230,752 | $2,496,314,758 | +$769,162,946 | $62.05 | 161 |
| 2017 Q1 | 32,406,228 | $2,427,376,034 | +$155,061,020 | $75.00 | 158 |
| 2016 Q4 | 32,431,527 | $2,202,378,255 | +$6,928,282 | $67.90 | 159 |
| 2016 Q3 | 31,729,281 | $1,919,576,571 | +$137,770,547 | $60.51 | 147 |
| 2016 Q2 | 30,975,735 | $1,662,785,415 | -$30,705,234 | $53.65 | 157 |
| 2016 Q1 | 31,910,749 | $1,518,138,242 | -$43,839,421 | $47.60 | 140 |
| 2015 Q4 | 32,794,655 | $1,613,483,019 | -$24,035,789 | $49.20 | 118 |
| 2015 Q3 | 33,073,740 | $1,500,918,945 | +$45,864,672 | $45.41 | 104 |
| 2015 Q2 | 32,075,913 | $1,628,375,355 | +$67,579,865 | $50.77 | 99 |
| 2015 Q1 | 31,349,914 | $1,552,768,221 | +$5,688,651 | $49.54 | 85 |
| 2014 Q4 | 31,244,531 | $1,480,069,885 | +$1,913,582 | $47.36 | 79 |
| 2014 Q3 | 31,225,777 | $1,258,397,292 | +$4,997,907 | $40.30 | 77 |
| 2014 Q2 | 31,188,970 | $1,266,269,552 | +$9,590,865 | $40.60 | 81 |
| 2014 Q1 | 31,188,954 | $1,353,853,128 | +$22,581,417 | $43.41 | 84 |