| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 6.5% | $306,222,087 | 5,140,542 | EARNEST PARTNERS LLC | 30 Jun 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 6.1% | +28% | $304,091,301 | +$64,993,942 | 4,849,941 | +27% | AllianceBernstein L.P. | 30 Sep 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.4% | $270,475,323 | 4,313,801 | T. Rowe Price Associates, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 5% | $204,468,947 | 4,064,989 | STATE STREET CORPORATION | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 8,132,825 | -0.48% | 0.01% | $509,928,168 |
| VANGUARD GROUP INC | 9.3% | 7,387,983 | -2.6% | 0.01% | $463,226,535 |
| EARNEST PARTNERS LLC | 6.4% | 5,049,796 | -1.8% | 1.4% | $316,622,209 |
| ALLIANCEBERNSTEIN L.P. | 6.1% | 4,849,941 | +123% | 0.1% | $304,091,301 |
| STATE STREET CORP | 5.8% | 4,582,789 | -2.3% | 0.01% | $287,340,870 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.4% | 4,313,801 | +14% | 0.03% | $270,477,000 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 2,560,701 | -7.2% | 0.08% | $160,556,346 |
| BRANDES INVESTMENT PARTNERS, LP | 3.1% | 2,498,697 | +2.4% | 1.3% | $156,668,755 |
| BANK OF AMERICA CORP /DE/ | 2.8% | 2,231,437 | -2.3% | 0.01% | $139,911,127 |
| Alyeska Investment Group, L.P. | 2.5% | 1,965,433 | 0.37% | $123,232,649 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.3% | 1,860,604 | -7.4% | 0.04% | $116,659,873 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.3% | 1,825,899 | -5.5% | 0.09% | $112,511,896 |
| MORGAN STANLEY | 2.3% | 1,793,354 | +22% | 0.01% | $112,443,406 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.1% | 1,661,690 | +93% | 0.95% | $104,187,962 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,507,115 | +0.26% | 0.02% | $94,488,156 |
| Thrivent Financial for Lutherans | 1.9% | 1,487,051 | +20% | 0.18% | $93,239,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,407,749 | +1.2% | 0.01% | $88,282,609 |
| SEI INVESTMENTS CO | 1.7% | 1,361,552 | +3.1% | 0.09% | $85,369,742 |
| JPMORGAN CHASE & CO | 1.7% | 1,335,987 | +21% | 0.01% | $83,767,269 |
| Channing Capital Management, LLC | 1.7% | 1,334,649 | +5.5% | 2.2% | $83,682,492 |
| NORTHERN TRUST CORP | 1.4% | 1,086,398 | -2.5% | 0.01% | $68,117,155 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,037,579 | -1.3% | 0.01% | $65,056,203 |
| Copeland Capital Management, LLC | 1.2% | 993,052 | -4.4% | 1.3% | $62,264,485 |
| Jain Global LLC | 1.2% | 961,667 | +248% | 0.78% | $60,296,521 |
| UBS Group AG | 1.2% | 955,995 | +122% | 0.01% | $59,940,886 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 614,722 | $45,495,870 | -$6,148,293 | $73.90 | 16 |
| 2025 Q3 | 88,046,168 | $5,518,337,106 | +$254,898,223 | $62.70 | 414 |
| 2025 Q2 | 84,266,936 | $4,760,586,567 | +$255,899,180 | $56.49 | 404 |
| 2025 Q1 | 80,110,351 | $4,388,898,325 | -$143,244,280 | $54.76 | 433 |
| 2024 Q4 | 82,567,270 | $5,177,235,690 | +$347,186,159 | $62.70 | 438 |
| 2024 Q3 | 76,842,037 | $4,753,506,465 | -$1,805,598 | $61.83 | 424 |
| 2024 Q2 | 77,715,660 | $4,853,698,166 | -$177,944,706 | $62.45 | 447 |
| 2024 Q1 | 79,581,588 | $5,796,898,786 | -$92,418,481 | $72.85 | 444 |
| 2023 Q4 | 80,937,093 | $5,968,545,140 | +$69,644,410 | $73.75 | 413 |
| 2023 Q3 | 80,020,275 | $5,213,196,750 | -$94,805,548 | $65.14 | 402 |
| 2023 Q2 | 81,031,638 | $6,158,436,489 | -$192,638,929 | $76.02 | 403 |
| 2023 Q1 | 83,623,581 | $5,708,590,914 | +$31,793,684 | $68.25 | 402 |
| 2022 Q4 | 83,605,067 | $4,920,505,045 | +$363,413,972 | $58.85 | 363 |
| 2022 Q3 | 83,391,281 | $4,313,816,790 | +$74,429,213 | $51.72 | 363 |
| 2022 Q2 | 81,809,023 | $4,279,453,602 | -$29,639,879 | $52.31 | 368 |
| 2022 Q1 | 82,937,637 | $4,931,595,811 | +$68,899,938 | $59.47 | 361 |
| 2021 Q4 | 81,594,448 | $4,226,985,168 | -$206,856,613 | $51.80 | 361 |
| 2021 Q3 | 84,866,939 | $5,042,427,633 | -$37,766,448 | $59.39 | 364 |
| 2021 Q2 | 85,403,525 | $5,327,359,841 | +$106,411,550 | $62.40 | 365 |
| 2021 Q1 | 83,772,731 | $4,692,856,157 | +$118,853,381 | $56.00 | 362 |
| 2020 Q4 | 82,370,224 | $3,994,226,861 | +$70,181,275 | $48.49 | 365 |
| 2020 Q3 | 81,695,271 | $2,744,962,891 | -$139,908,971 | $33.55 | 333 |
| 2020 Q2 | 85,320,694 | $3,857,997,599 | +$320,521,425 | $45.22 | 352 |
| 2020 Q1 | 80,577,766 | $2,979,887,539 | -$272,778,408 | $37.19 | 372 |
| 2019 Q4 | 83,346,540 | $6,107,901,043 | +$31,531,640 | $73.31 | 451 |
| 2019 Q3 | 82,382,629 | $6,762,893,959 | +$109,911,990 | $82.13 | 440 |
| 2019 Q2 | 81,123,574 | $6,559,605,535 | +$242,549,281 | $80.88 | 416 |
| 2019 Q1 | 79,619,854 | $5,506,055,017 | -$56,885,201 | $69.16 | 420 |
| 2018 Q4 | 80,620,738 | $4,622,819,145 | -$276,921,347 | $57.34 | 384 |
| 2018 Q3 | 84,580,347 | $5,671,395,376 | -$98,442,594 | $67.05 | 400 |
| 2018 Q2 | 86,073,700 | $5,706,791,064 | +$30,625,748 | $66.38 | 387 |
| 2018 Q1 | 85,707,968 | $5,534,812,675 | +$2,800,019 | $64.59 | 390 |
| 2017 Q4 | 85,676,584 | $5,299,625,595 | -$220,935,085 | $61.85 | 377 |
| 2017 Q3 | 87,271,266 | $5,012,807,386 | +$93,881 | $57.42 | 326 |
| 2017 Q2 | 87,351,510 | $4,610,015,104 | -$185,388,955 | $52.79 | 316 |
| 2017 Q1 | 89,444,495 | $4,878,725,836 | +$214,562,808 | $54.55 | 307 |
| 2016 Q4 | 90,436,506 | $4,652,749,225 | -$6,628,975 | $51.44 | 315 |
| 2016 Q3 | 90,588,825 | $4,012,186,997 | +$54,782,301 | $44.30 | 290 |
| 2016 Q2 | 91,519,913 | $3,810,351,974 | +$32,146,874 | $41.64 | 300 |
| 2016 Q1 | 91,062,604 | $3,981,024,127 | -$45,651,519 | $43.71 | 283 |
| 2015 Q4 | 91,919,723 | $4,269,429,406 | +$184,294,338 | $46.45 | 296 |
| 2015 Q3 | 90,416,195 | $4,055,864,808 | -$19,882,762 | $44.86 | 306 |
| 2015 Q2 | 88,748,590 | $4,414,096,044 | -$10,789,564 | $49.74 | 282 |
| 2015 Q1 | 89,487,053 | $4,597,029,828 | -$47,670,239 | $51.42 | 280 |
| 2014 Q4 | 90,706,403 | $3,765,065,426 | +$163,356,423 | $41.49 | 272 |
| 2014 Q3 | 86,405,165 | $3,431,070,994 | +$54,058,299 | $39.70 | 268 |
| 2014 Q2 | 85,061,755 | $3,478,800,146 | -$64,011,059 | $40.90 | 289 |
| 2014 Q1 | 86,885,692 | $3,781,909,775 | -$16,878,260 | $43.54 | 293 |