| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8% | $680,860,179 | 19,276,902 | STATE STREET CORPORATION | 30 Sep 2025 | |||
| BlackRock, Inc. | 6.3% | $467,403,376 | 15,721,607 | BlackRock, Inc. | 31 Mar 2025 | |||
| AMERIPRISE FINANCIAL INC | 4.4% | -14% | $372,714,971 | -$68,213,375 | 10,552,519 | -15% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 29,217,821 | -0.35% | 0.02% | $1,031,973,439 |
| STATE STREET CORP | 8% | 19,275,943 | +15% | 0.02% | $680,826,307 |
| BlackRock, Inc. | 7.2% | 17,336,059 | -1.1% | 0.01% | $612,309,637 |
| Starboard Value LP | 4.6% | 11,070,379 | -28% | 7.4% | $391,005,786 |
| AMERIPRISE FINANCIAL INC | 4.4% | 10,552,520 | -15% | 0.09% | $372,715,088 |
| Invesco Ltd. | 3.7% | 8,926,865 | -6.4% | 0.05% | $315,296,872 |
| UBS Group AG | 3.4% | 8,179,070 | +15% | 0.06% | $288,884,752 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3% | 7,298,488 | +0.15% | 0.16% | $257,782,596 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.8% | 6,638,160 | +12% | 0.8% | $234,459,824 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 6,423,133 | -0.72% | 0.01% | $226,453,032 |
| AQR CAPITAL MANAGEMENT LLC | 2.6% | 6,137,898 | +1164% | 0.14% | $216,790,574 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2% | 4,846,427 | -17% | 2.6% | $171,175,802 |
| LSV ASSET MANAGEMENT | 2% | 4,770,780 | +38% | 0.37% | $168,504,000 |
| T. Rowe Price Investment Management, Inc. | 1.9% | 4,595,364 | -39% | 0.1% | $162,309,000 |
| MORGAN STANLEY | 1.6% | 3,816,585 | -26% | 0.01% | $134,801,862 |
| FIRST MANHATTAN CO. LLC. | 1.5% | 3,488,857 | +1.6% | 0.33% | $123,226,429 |
| JUPITER ASSET MANAGEMENT LTD | 1.4% | 3,455,833 | -0.93% | 1% | $122,060,022 |
| NEUBERGER BERMAN GROUP LLC | 1.3% | 3,231,214 | -39% | 0.08% | $114,126,462 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 3,125,373 | +3.5% | 0.02% | $110,402,752 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 2,743,595 | -6% | 0.38% | $96,903,775 |
| Holocene Advisors, LP | 1.1% | 2,741,573 | +2475% | 0.22% | $96,832,358 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 2,607,264 | -2.5% | 0.01% | $92,088,564 |
| DNB ASSET MANAGEMENT AS | 1.1% | 2,581,589 | +70% | 0.34% | $91,181,723 |
| BANK OF AMERICA CORP /DE/ | 1% | 2,490,804 | -14% | 0.01% | $87,975,197 |
| NORTHERN TRUST CORP | 1% | 2,435,114 | +11% | 0.01% | $86,008,227 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,712,006 | $55,139,720 | +$43,400,639 | $32.29 | 23 |
| 2025 Q3 | 245,726,609 | $8,679,628,480 | -$263,561,680 | $35.32 | 601 |
| 2025 Q2 | 255,207,384 | $7,883,297,268 | -$51,993,631 | $30.89 | 552 |
| 2025 Q1 | 255,988,888 | $7,989,556,474 | -$655,098,406 | $31.20 | 538 |
| 2024 Q4 | 276,467,445 | $9,049,588,857 | +$365,336,177 | $32.71 | 555 |
| 2024 Q3 | 261,432,728 | $9,890,917,108 | -$120,321,326 | $37.84 | 562 |
| 2024 Q2 | 266,973,364 | $8,108,001,929 | +$183,760,345 | $30.38 | 560 |
| 2024 Q1 | 259,901,761 | $9,421,689,861 | +$315,778,870 | $36.28 | 599 |
| 2023 Q4 | 251,403,856 | $9,183,975,787 | -$592,772,870 | $36.50 | 598 |
| 2023 Q3 | 263,021,736 | $10,296,972,904 | -$42,534,203 | $39.18 | 618 |
| 2023 Q2 | 263,105,431 | $11,008,611,151 | -$128,160,861 | $41.85 | 598 |
| 2023 Q1 | 268,127,725 | $10,284,511,612 | +$3,741,973 | $38.39 | 591 |
| 2022 Q4 | 266,464,542 | $11,062,488,310 | +$163,578,118 | $41.49 | 596 |
| 2022 Q3 | 260,928,975 | $12,461,376,633 | -$603,549,361 | $47.75 | 595 |
| 2022 Q2 | 270,163,554 | $18,827,714,490 | -$623,079,493 | $69.69 | 685 |
| 2022 Q1 | 274,111,530 | $29,741,335,846 | -$165,594,480 | $108.74 | 720 |
| 2021 Q4 | 274,268,953 | $36,257,807,270 | -$519,526,709 | $132.25 | 767 |
| 2021 Q3 | 274,992,650 | $43,149,910,702 | +$1,393,775,486 | $156.99 | 745 |
| 2021 Q2 | 265,707,947 | $42,819,255,197 | +$632,125,732 | $161.25 | 710 |
| 2021 Q1 | 262,504,155 | $36,046,795,843 | +$19,665,209 | $137.38 | 701 |
| 2020 Q4 | 261,618,807 | $39,536,262,380 | +$1,075,493,637 | $151.19 | 684 |
| 2020 Q3 | 254,429,745 | $28,127,265,921 | +$26,674,107,312 | $110.65 | 566 |
| 2020 Q2 | 6,198,638 | $663,530,093 | +$663,530,093 | $107.01 | 14 |
| 2020 Q1 | 1,294 | $209,000 | -$29,000 | $161.51 | 1 |
| 2019 Q4 | 1,644 | $238,000 | $122.19 | 2 | |
| 2019 Q3 | 1,644 | $234,000 | $116.47 | 2 | |
| 2019 Q2 | 1,644 | $233,000 | -$44,571 | $115.04 | 2 |
| 2019 Q1 | 2,294 | $266,000 | +$57,000 | $109.26 | 2 |
| 2018 Q3 | 0 | $0 | -$11,000 | $32.29 | 0 |
| 2018 Q2 | 293 | $11,000 | $37.54 | 1 | |
| 2018 Q1 | 293 | $13,000 | +$13,000 | $44.37 | 1 |