| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 6.32% | $955,392,527 | 8,104,789 | Aristotle Capital Management, LLC | 30 Sep 2025 | |||
| STATE STREET CORP | 5.1% | +4% | $735,743,844 | +$26,055,741 | 6,539,364 | +3.7% | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 103,659,732 | $12,214,184,683 | -$368,656,997 | $117.88 | 752 |
| 2025 Q2 | 106,935,722 | $11,753,460,230 | +$177,739,991 | $109.84 | 742 |
| 2025 Q1 | 105,329,206 | $12,180,266,600 | -$103,213,934 | $115.68 | 773 |
| 2024 Q4 | 105,984,831 | $13,037,419,223 | +$132,756,266 | $123.06 | 759 |
| 2024 Q3 | 104,337,790 | $12,630,808,288 | -$221,951,074 | $121 | 726 |
| 2024 Q2 | 106,593,077 | $11,478,127,254 | +$225,473,252 | $107.68 | 704 |
| 2024 Q1 | 103,565,682 | $12,316,556,291 | +$5,516,867 | $118.95 | 710 |
| 2023 Q4 | 103,641,294 | $11,566,299,183 | +$51,111,423 | $111.63 | 692 |
| 2023 Q3 | 103,231,224 | $9,787,541,277 | -$60,566,434 | $94.81 | 636 |
| 2023 Q2 | 103,784,727 | $9,310,974,445 | +$109,489,407 | $89.73 | 597 |
| 2023 Q1 | 102,622,018 | $8,951,321,642 | -$205,063,825 | $87.24 | 604 |
| 2022 Q4 | 104,909,749 | $10,220,880,284 | +$265,768,809 | $97.45 | 636 |
| 2022 Q3 | 106,393,718 | $8,869,312,024 | -$404,684,077 | $83.31 | 569 |
| 2022 Q2 | 105,872,948 | $8,337,534,967 | +$133,597,053 | $78.72 | 553 |
| 2022 Q1 | 104,706,504 | $8,529,978,240 | +$59,266,710 | $81.44 | 556 |
| 2021 Q4 | 103,590,231 | $10,454,682,340 | +$235,848,660 | $101 | 574 |
| 2021 Q3 | 101,223,615 | $7,859,223,949 | +$84,049,336 | $77.65 | 533 |
| 2021 Q2 | 99,613,699 | $8,827,234,065 | +$110,170,687 | $88.68 | 557 |
| 2021 Q1 | 100,322,161 | $9,209,190,032 | +$137,139,903 | $91.85 | 571 |
| 2020 Q4 | 98,645,967 | $8,947,170,962 | +$88,492,518 | $90.78 | 575 |
| 2020 Q3 | 98,239,425 | $8,135,791,488 | -$177,034,370 | $82.84 | 543 |
| 2020 Q2 | 100,421,387 | $7,536,018,667 | +$28,863,241 | $75.06 | 526 |
| 2020 Q1 | 99,884,277 | $5,945,040,164 | +$17,550,710 | $59.5 | 496 |
| 2019 Q4 | 99,544,279 | $7,639,808,040 | -$11,832,943 | $76.76 | 548 |
| 2019 Q3 | 99,801,713 | $6,867,463,744 | -$124,706,355 | $68.81 | 495 |
| 2019 Q2 | 101,694,545 | $6,210,615,311 | +$44,943,074 | $61.11 | 485 |
| 2019 Q1 | 101,295,094 | $5,879,958,776 | +$27,825,973 | $58.04 | 477 |
| 2018 Q4 | 100,777,419 | $5,923,153,860 | -$11,142,577 | $58.78 | 483 |
| 2018 Q3 | 100,616,606 | $6,533,219,349 | -$348,341,432 | $64.94 | 497 |
| 2018 Q2 | 107,785,286 | $6,286,418,343 | +$213,402,770 | $58.32 | 458 |
| 2018 Q1 | 104,615,082 | $4,989,045,841 | +$205,099,190 | $47.67 | 433 |
| 2017 Q4 | 101,408,462 | $5,315,668,376 | -$15,747,135 | $52.42 | 432 |
| 2017 Q3 | 101,626,787 | $5,217,198,493 | +$100,111,459 | $51.34 | 410 |
| 2017 Q2 | 99,386,652 | $5,421,519,493 | +$128,719,882 | $54.55 | 421 |
| 2017 Q1 | 97,975,853 | $5,390,914,171 | +$497,753,324 | $55.03 | 421 |
| 2016 Q4 | 98,888,949 | $5,322,566,584 | +$51,867,319 | $53.83 | 412 |
| 2016 Q3 | 97,979,411 | $5,259,351,011 | +$45,776,205 | $53.72 | 400 |
| 2016 Q2 | 97,181,906 | $4,855,031,334 | +$26,000,036 | $49.95 | 399 |
| 2016 Q1 | 96,669,813 | $4,576,803,573 | -$20,361,618 | $47.33 | 379 |
| 2015 Q4 | 97,336,525 | $4,287,966,010 | -$60,713,041 | $44.06 | 362 |
| 2015 Q3 | 98,863,891 | $4,141,955,415 | +$47,883,249 | $41.89 | 348 |
| 2015 Q2 | 97,311,028 | $4,764,686,666 | +$160,622,630 | $48.97 | 364 |
| 2015 Q1 | 94,379,245 | $4,528,548,598 | -$68,710,614 | $47.99 | 404 |
| 2014 Q4 | 95,837,645 | $4,857,707,759 | +$239,028,477 | $50.71 | 383 |
| 2014 Q3 | 93,158,996 | $4,264,630,644 | +$12,550,376 | $45.78 | 368 |
| 2014 Q2 | 92,939,243 | $4,291,662,900 | +$57,268,197 | $46.18 | 352 |
| 2014 Q1 | 90,869,863 | $3,802,029,742 | -$45,147,439 | $41.84 | 353 |