| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 7.3% | +1.7% | $761,623,962 | +$7,581,772 | 8,976,122 | +1% | Loomis, Sayles & Co., L.P. | 30 Sep 2025 |
| BlackRock, Inc. | 6.8% | $763,130,029 | 8,492,433 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.1% | 11,260,591 | +0.28% | 0.01% | $955,461,146 |
| BlackRock, Inc. | 7.5% | 9,262,602 | +0.66% | 0.01% | $785,931,795 |
| LOOMIS SAYLES & CO L P | 7.3% | 8,976,049 | +1.5% | 0.91% | $761,617,768 |
| MORGAN STANLEY | 4.5% | 5,593,742 | -0.72% | 0.03% | $474,629,408 |
| STATE STREET CORP | 3.7% | 4,536,582 | -4.4% | 0.01% | $384,928,983 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 3,121,067 | -1.3% | 0.02% | $264,822,501 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,784,343 | +8.1% | 0.02% | $236,275,505 |
| Beutel, Goodman & Co Ltd. | 1.6% | 2,022,950 | -22% | 1% | $171,647,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,863,052 | +1.7% | 0.03% | $158,084,085 |
| Invesco Ltd. | 1.4% | 1,731,523 | +4.1% | 0.02% | $146,919,728 |
| FIRST TRUST ADVISORS LP | 1.4% | 1,725,019 | -0.13% | 0.11% | $146,367,879 |
| LORD, ABBETT & CO. LLC | 1.3% | 1,608,382 | +8.5% | 0.41% | $136,471,000 |
| FMR LLC | 1.1% | 1,349,630 | +61% | 0.01% | $114,516,093 |
| Caisse de depot et placement du Quebec | 1.1% | 1,343,757 | +31% | 0.21% | $114,017,778 |
| Boston Trust Walden Corp | 0.89% | 1,105,409 | -19% | 0.69% | $93,793,925 |
| Bank of New York Mellon Corp | 0.82% | 1,013,911 | -0.63% | 0.02% | $86,030,293 |
| ROYAL BANK OF CANADA | 0.77% | 951,082 | -15% | 0.01% | $80,699,000 |
| NORTHERN TRUST CORP | 0.75% | 922,620 | +0.89% | 0.01% | $78,284,307 |
| ROYCE & ASSOCIATES LP | 0.73% | 903,583 | -26% | 0.76% | $76,669,018 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.71% | 883,753 | +2.6% | 0.02% | $74,986,442 |
| AMERIPRISE FINANCIAL INC | 0.66% | 815,694 | +37% | 0.02% | $69,206,312 |
| Qube Research & Technologies Ltd | 0.62% | 766,775 | +83% | 0.09% | $65,060,859 |
| Prana Capital Management, LP | 0.58% | 711,311 | +61% | 2% | $60,354,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 662,458 | -0.62% | 0.01% | $56,209,561 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 655,689 | +13% | 0.04% | $55,635,212 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 204,938 | $16,972,105 | +$188,103 | $82.02 | 15 |
| 2025 Q3 | 88,294,018 | $7,491,044,192 | -$154,617,339 | $84.85 | 539 |
| 2025 Q2 | 89,996,791 | $8,086,749,486 | -$241,304,437 | $89.86 | 560 |
| 2025 Q1 | 93,078,509 | $7,221,081,350 | +$135,974,270 | $77.63 | 540 |
| 2024 Q4 | 90,860,819 | $7,496,265,900 | -$84,798,545 | $82.48 | 535 |
| 2024 Q3 | 91,408,967 | $6,326,418,115 | -$89,117,798 | $69.19 | 494 |
| 2024 Q2 | 92,827,829 | $6,005,002,909 | -$72,432,990 | $64.69 | 488 |
| 2024 Q1 | 93,963,846 | $6,750,927,822 | +$91,087,323 | $71.90 | 470 |
| 2023 Q4 | 92,671,469 | $5,889,760,642 | -$43,838,780 | $63.55 | 486 |
| 2023 Q3 | 93,440,911 | $5,627,046,231 | +$39,881,264 | $60.23 | 453 |
| 2023 Q2 | 92,699,611 | $5,525,502,035 | -$5,689,252 | $59.62 | 451 |
| 2023 Q1 | 92,989,428 | $5,350,400,582 | -$21,158,711 | $57.55 | 435 |
| 2022 Q4 | 93,328,471 | $5,446,090,348 | +$313,819,699 | $58.30 | 439 |
| 2022 Q3 | 94,253,545 | $4,625,052,598 | -$103,218,911 | $49.05 | 422 |
| 2022 Q2 | 95,708,791 | $5,170,371,695 | -$474,050 | $54.02 | 442 |
| 2022 Q1 | 96,287,080 | $5,803,728,067 | -$63,861,826 | $60.21 | 449 |
| 2021 Q4 | 97,405,421 | $5,938,118,719 | +$30,926,527 | $60.94 | 464 |
| 2021 Q3 | 96,609,015 | $5,729,571,656 | -$53,360,996 | $59.30 | 436 |
| 2021 Q2 | 97,510,206 | $6,041,796,603 | -$29,237,166 | $61.97 | 432 |
| 2021 Q1 | 98,014,219 | $5,970,919,170 | +$17,213,923 | $60.93 | 434 |
| 2020 Q4 | 97,723,072 | $5,615,781,729 | -$101,198,397 | $57.47 | 431 |
| 2020 Q3 | 101,188,427 | $5,128,751,863 | -$239,316,375 | $50.72 | 416 |
| 2020 Q2 | 104,231,279 | $5,727,336,107 | -$294,400,930 | $54.98 | 415 |
| 2020 Q1 | 110,089,700 | $5,103,615,060 | -$81,271,655 | $46.34 | 404 |
| 2019 Q4 | 111,665,442 | $7,309,309,517 | +$459,106,304 | $65.48 | 430 |
| 2019 Q3 | 104,403,523 | $6,185,339,649 | -$90,044,413 | $59.25 | 411 |
| 2019 Q2 | 105,937,030 | $5,942,674,215 | +$22,084,605 | $56.10 | 404 |
| 2019 Q1 | 106,174,187 | $5,547,548,272 | -$25,342,406 | $52.25 | 406 |
| 2018 Q4 | 106,691,857 | $4,928,621,292 | -$148,377,138 | $46.20 | 395 |
| 2018 Q3 | 109,545,256 | $6,688,346,983 | -$19,811,437 | $61.10 | 411 |
| 2018 Q2 | 110,273,483 | $6,891,724,003 | -$171,550,813 | $62.52 | 425 |
| 2018 Q1 | 112,385,902 | $8,414,536,227 | +$110,481,719 | $74.91 | 422 |
| 2017 Q4 | 111,092,649 | $7,981,204,813 | -$103,487,721 | $71.86 | 416 |
| 2017 Q3 | 112,437,632 | $6,865,936,914 | +$163,020,241 | $61.06 | 359 |
| 2017 Q2 | 110,046,356 | $5,918,336,121 | -$71,317,682 | $53.78 | 361 |
| 2017 Q1 | 111,523,623 | $5,625,180,378 | +$559,361,746 | $50.44 | 352 |
| 2016 Q4 | 112,197,622 | $5,537,932,607 | -$67,960,675 | $49.36 | 349 |
| 2016 Q3 | 113,604,658 | $5,177,827,075 | -$28,589,478 | $45.61 | 348 |
| 2016 Q2 | 114,835,345 | $5,524,479,574 | -$10,238,380 | $48.11 | 353 |
| 2016 Q1 | 115,158,417 | $4,959,836,302 | -$12,733,266 | $43.05 | 346 |
| 2015 Q4 | 114,135,767 | $5,980,540,064 | +$83,402,623 | $52.40 | 356 |
| 2015 Q3 | 112,486,924 | $5,424,608,338 | +$23,276,336 | $48.23 | 348 |
| 2015 Q2 | 114,597,749 | $5,618,685,097 | +$28,154,669 | $49.03 | 326 |
| 2015 Q1 | 114,115,142 | $5,029,323,121 | +$5,451,449 | $44.09 | 318 |
| 2014 Q4 | 114,141,252 | $4,570,545,757 | +$5,747,808 | $40.04 | 320 |
| 2014 Q3 | 113,570,985 | $4,106,725,558 | +$31,537,224 | $36.16 | 315 |
| 2014 Q2 | 112,831,845 | $3,697,433,406 | +$26,324,781 | $32.77 | 301 |
| 2014 Q1 | 111,695,123 | $3,752,576,298 | -$588,609 | $33.61 | 297 |