| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | $516,469,443 | 5,821,998 | BlackRock, Inc. | 31 Mar 2025 | |||
| Aristotle Capital Management, LLC | 8.8% | $728,881,316 | 5,619,748 | Aristotle Capital Management, LLC | 30 Sep 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 0.4% | $33,373,496 | 257,313 | Victory Capital Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 7,957,304 | -2.7% | 0.02% | $1,032,062,329 |
| BlackRock, Inc. | 11% | 7,187,740 | +6.2% | 0.02% | $932,249,845 |
| Aristotle Capital Management, LLC | 8.8% | 5,619,748 | -5.8% | 1.4% | $728,893,942 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 2,830,066 | -0.24% | 0.08% | $367,052,918 |
| GREENHAVEN ASSOCIATES INC | 3.9% | 2,526,606 | -1.1% | 5% | $327,700,798 |
| STATE STREET CORP | 3.4% | 2,147,635 | +2.5% | 0.01% | $278,548,260 |
| LSV ASSET MANAGEMENT | 3% | 1,895,825 | +1.7% | 0.54% | $245,889,000 |
| FMR LLC | 2.3% | 1,480,174 | -18% | 0.01% | $191,978,522 |
| Invesco Ltd. | 2.3% | 1,476,969 | +26% | 0.03% | $191,562,843 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 1,355,860 | -21% | 0.11% | $174,892,437 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,201,804 | +1.8% | 0.01% | $155,901,692 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 1,091,793 | +0.15% | 0.01% | $141,605,530 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 965,267 | -66% | 0.06% | $125,195,449 |
| ALLIANCEBERNSTEIN L.P. | 1.4% | 913,497 | +908% | 0.04% | $118,480,561 |
| CANADA LIFE ASSURANCE Co | 1.4% | 892,768 | -0.84% | 0.16% | $114,996,000 |
| MORGAN STANLEY | 1.4% | 883,660 | -11% | 0.01% | $114,611,038 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 696,125 | +0.97% | 0.01% | $90,287,413 |
| EQUITY INVESTMENT CORP | 0.97% | 622,475 | -2.9% | 1.7% | $80,734,988 |
| NORTHERN TRUST CORP | 0.97% | 621,833 | -1.9% | 0.01% | $80,651,741 |
| UBS Group AG | 0.94% | 603,041 | +162% | 0.02% | $78,214,418 |
| Bank of New York Mellon Corp | 0.84% | 538,440 | -1.2% | 0.01% | $69,835,606 |
| Qube Research & Technologies Ltd | 0.84% | 535,460 | +107% | 0.1% | $69,449,162 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.8% | 514,513 | -2.2% | 0.22% | $66,732,336 |
| Capital Research Global Investors | 0.76% | 489,134 | 0.01% | $63,440,680 | |
| SEI INVESTMENTS CO | 0.72% | 457,877 | +24% | 0.06% | $59,388,989 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,758,520 | $347,841,996 | +$8,944,259 | 12,563% | 16 |
| 2025 Q3 | 60,193,639 | $7,805,694,404 | +$11,421,295 | 12,970% | 561 |
| 2025 Q2 | 60,637,010 | $6,888,888,523 | +$78,214,561 | 11,354% | 485 |
| 2025 Q1 | 60,294,361 | $5,666,727,490 | +$38,610,647 | 9,408% | 501 |
| 2024 Q4 | 59,867,856 | $5,690,868,408 | -$54,955,936 | 9,507% | 477 |
| 2024 Q3 | 59,945,464 | $6,007,235,205 | +$65,773,937 | 10,021% | 489 |
| 2024 Q2 | 59,080,324 | $6,390,576,932 | -$82,746,547 | 10,820% | 466 |
| 2024 Q1 | 59,650,220 | $7,435,820,626 | +$78,970,256 | 12,471% | 454 |
| 2023 Q4 | 59,263,462 | $6,423,405,459 | +$47,271,918 | 10,841% | 452 |
| 2023 Q3 | 58,854,911 | $5,615,811,222 | +$10,800,761 | 9,543% | 430 |
| 2023 Q2 | 58,746,897 | $5,087,153,974 | -$42,815,457 | 8,659% | 388 |
| 2023 Q1 | 59,239,352 | $4,924,998,286 | -$17,106,161 | 8,318% | 387 |
| 2022 Q4 | 59,352,008 | $5,235,986,822 | -$37,024,151 | 8,819% | 381 |
| 2022 Q3 | 59,800,962 | $4,209,261,969 | -$50,856,836 | 7,029.06% | 350 |
| 2022 Q2 | 59,889,525 | $4,920,175,045 | -$145,264,318 | 8,213.99% | 394 |
| 2022 Q1 | 61,873,128 | $6,232,725,743 | -$55,386,949 | 10,065% | 431 |
| 2021 Q4 | 62,449,254 | $7,039,013,749 | +$28,419,220 | 11,271% | 436 |
| 2021 Q3 | 62,060,539 | $6,353,419,931 | +$44,091,853 | 10,236.97% | 425 |
| 2021 Q2 | 61,273,749 | $7,629,687,598 | +$25,492,227 | 12,463.94% | 445 |
| 2021 Q1 | 61,157,051 | $7,251,554,475 | -$129,036,434 | 11,865.95% | 417 |
| 2020 Q4 | 62,813,492 | $5,402,451,343 | -$27,509,984 | 8,606.96% | 387 |
| 2020 Q3 | 64,388,060 | $4,730,627,716 | -$4,284,829 | 7,349.98% | 353 |
| 2020 Q2 | 63,536,373 | $4,559,809,322 | -$41,612,165 | 7,161.91% | 357 |
| 2020 Q1 | 64,362,628 | $4,136,930,744 | +$73,998,572 | 6,432.95% | 353 |
| 2019 Q4 | 62,524,550 | $5,915,826,197 | +$77,015,263 | 9,465.01% | 404 |
| 2019 Q3 | 62,178,267 | $4,711,069,601 | -$40,980,671 | 7,579.98% | 380 |
| 2019 Q2 | 62,527,866 | $5,216,466,649 | +$7,332,617 | 8,348.99% | 402 |
| 2019 Q1 | 62,850,701 | $4,721,226,760 | +$63,333,817 | 7,513% | 402 |
| 2018 Q4 | 62,538,550 | $3,833,134,552 | -$198,279,744 | 6,131.05% | 387 |
| 2018 Q3 | 65,045,989 | $4,633,342,659 | +$12,246,082 | 7,123.98% | 371 |
| 2018 Q2 | 65,200,196 | $4,585,159,357 | -$102,214,071 | 7,032.01% | 377 |
| 2018 Q1 | 66,414,794 | $5,132,507,013 | -$126,120,299 | 7,726.99% | 376 |
| 2017 Q4 | 68,360,496 | $6,213,063,280 | -$252,703,197 | 9,088.99% | 391 |
| 2017 Q3 | 71,113,757 | $5,870,688,131 | -$15,298,348 | 8,254.01% | 337 |
| 2017 Q2 | 71,487,346 | $4,922,742,795 | +$17,878,528 | 6,888.01% | 311 |
| 2017 Q1 | 75,413,464 | $5,172,565,274 | +$408,701,886 | 6,858.96% | 337 |
| 2016 Q4 | 75,112,117 | $4,854,286,512 | +$95,287,506 | 6,460.98% | 332 |
| 2016 Q3 | 74,059,989 | $4,145,477,712 | -$30,905,982 | 5,600% | 278 |
| 2016 Q2 | 70,926,476 | $3,384,510,244 | -$244,068,367 | 4,770.97% | 261 |
| 2016 Q1 | 76,077,333 | $3,108,488,949 | -$32,147,465 | 4,086.97% | 218 |
| 2015 Q4 | 80,858,769 | $3,155,917,811 | -$11,966,418 | 3,904% | 227 |
| 2015 Q3 | 77,418,152 | $2,813,085,841 | -$99,160,272 | 3,633.01% | 235 |
| 2015 Q2 | 79,094,015 | $3,351,928,444 | -$18,314,749 | 4,237.99% | 250 |
| 2015 Q1 | 79,445,107 | $3,874,947,781 | +$324,555,039 | 4,879% | 244 |
| 2014 Q4 | 72,856,894 | $3,543,241,088 | -$55,900,734 | 4,864.99% | 241 |
| 2014 Q3 | 74,453,766 | $3,287,367,761 | -$189,713,142 | 4,414.97% | 250 |
| 2014 Q2 | 77,852,508 | $4,322,761,434 | +$16,763,583 | 5,552.98% | 286 |
| 2014 Q1 | 77,401,784 | $4,555,182,270 | +$73,641,227 | 5,886.99% | 277 |