| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | $1,522,103,107 | 6,331,017 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 9,813,434 | -0.67% | 0.04% | $2,817,044,364 |
| BlackRock, Inc. | 9.8% | 8,125,533 | -10% | 0.04% | $2,332,515,545 |
| STATE STREET CORP | 4.6% | 3,831,914 | -0.81% | 0.04% | $1,099,989,233 |
| VICTORY CAPITAL MANAGEMENT INC | 3.2% | 2,637,350 | +20% | 0.48% | $756,878,207 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,123,235 | +0.46% | 0.04% | $606,940,721 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5% | 2,105,791 | +16% | 0.11% | $604,488,365 |
| Allspring Global Investments Holdings, LLC | 2.4% | 1,996,314 | -0.23% | 0.89% | $557,091,399 |
| Select Equity Group, L.P. | 2.2% | 1,837,035 | -14% | 2.3% | $527,339,267 |
| Bank of New York Mellon Corp | 2.1% | 1,771,529 | -1.3% | 0.09% | $508,535,049 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2% | 1,642,241 | -9.9% | 2.2% | $471,421,701 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.8% | 1,520,932 | -17% | 0.38% | $432,370,549 |
| MORGAN STANLEY | 1.8% | 1,507,370 | -2% | 0.03% | $432,706,413 |
| FMR LLC | 1.7% | 1,448,237 | -14% | 0.02% | $415,730,981 |
| Invesco Ltd. | 1.6% | 1,300,111 | -1.4% | 0.06% | $373,209,945 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,246,556 | -3.2% | 0.08% | $357,793,911 |
| ALLIANCEBERNSTEIN L.P. | 1.3% | 1,101,801 | -2.4% | 0.1% | $316,282,995 |
| JPMORGAN CHASE & CO | 1.3% | 1,074,041 | -18% | 0.02% | $308,314,718 |
| Navera Investment Management Ltd. | 1.3% | 1,057,325 | -1.1% | 5.8% | $303,590,860 |
| NORTHERN TRUST CORP | 1.2% | 1,031,890 | -3.3% | 0.04% | $296,214,343 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 882,721 | -15% | 0.06% | $253,393,892 |
| ROYAL BANK OF CANADA | 0.97% | 807,975 | +8.7% | 0.04% | $231,938,000 |
| AMERICAN CENTURY COMPANIES INC | 0.92% | 766,432 | -14% | 0.11% | $220,012,400 |
| COOKE & BIELER LP | 0.91% | 754,449 | -7.8% | 2.2% | $216,572,130 |
| LORD, ABBETT & CO. LLC | 0.87% | 728,898 | -1.1% | 0.62% | $209,237,000 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 726,090 | +4% | 0.02% | $208,431,473 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,235,993 | $311,165,331 | -$135,508,877 | $250.88 | 40 |
| 2025 Q3 | 76,911,648 | $22,046,550,093 | -$866,501,711 | $287.06 | 980 |
| 2025 Q2 | 79,994,264 | $20,992,344,822 | +$934,713,053 | $262.51 | 952 |
| 2025 Q1 | 76,828,749 | $17,873,559,020 | -$101,887,639 | $232.74 | 950 |
| 2024 Q4 | 77,737,446 | $17,839,521,927 | +$159,435,259 | $229.32 | 904 |
| 2024 Q3 | 76,041,326 | $16,987,339,232 | +$20,698,020 | $223.48 | 897 |
| 2024 Q2 | 76,465,241 | $15,568,188,387 | +$15,511,194,734 | $203.51 | 804 |
| 2024 Q1 | 1,805 | $380,657 | -$341,212 | $211.24 | 2 |
| 2023 Q4 | 3,176 | $721,869 | +$40,231 | $227.29 | 3 |
| 2023 Q3 | 2,979 | $598,833 | +$104,345 | $201.01 | 2 |
| 2023 Q2 | 2,460 | $593,695 | +$16,652 | $241.34 | 2 |
| 2023 Q1 | 2,391 | $548,520 | -$2,293 | $229.41 | 2 |
| 2022 Q4 | 2,401 | $565,355 | +$284,899 | $235.47 | 2 |
| 2022 Q3 | 1,191 | $243,929 | +$17,204 | $204.81 | 1 |
| 2022 Q2 | 1,107 | $259,437 | +$6,328 | $234.36 | 1 |
| 2022 Q1 | 1,080 | $284,753 | $263.66 | 1 |