| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | -9.9% | $711,030,175 | -$88,039,706 | 25,622,709 | -11% | The Vanguard Group | 31 Mar 2025 |
| FMR LLC | 8.9% | $518,432,629 | 18,682,257 | FMR LLC | 31 Mar 2025 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.1% | +8.4% | $400,252,412 | +$23,339,444 | 14,459,986 | +6.2% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30 Sep 2025 |
| Brave Warrior Advisors, LLC | 6.3% | +26% | $353,526,967 | +$61,754,717 | 12,771,928 | +21% | Brave Warrior Advisors, LLC | 30 Sep 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.8% | $280,915,054 | 10,123,065 | Massachusetts Financial Services Company | 31 Dec 2024 | |||
| Boston Partners | 4.8% | -11% | $277,783,855 | -$35,763,950 | 10,010,229 | -11% | Boston Partners | 31 Mar 2025 |
| Impactive Capital LP | 4.4% | -20% | $255,132,806 | -$64,891,266 | 9,193,975 | -20% | Impactive Capital LP | 07 May 2025 |
| FIRST TRUST PORTFOLIOS LP | 0.71% | $41,665,543 | 1,501,461 | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 24,388,659 | -3% | 0.01% | $675,078,081 |
| BlackRock, Inc. | 9.5% | 19,382,656 | +1.7% | 0.01% | $536,511,932 |
| FMR LLC | 9.3% | 18,838,985 | +1.6% | 0.03% | $521,463,123 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.1% | 14,459,986 | +2.5% | 1.3% | $400,252,413 |
| Brave Warrior Advisors, LLC | 5.7% | 11,659,418 | +11% | 7.5% | $322,732,690 |
| Capital Research Global Investors | 5% | 10,160,825 | +22% | 0.05% | $281,251,636 |
| Boston Partners | 4.2% | 8,516,901 | -23% | 0.24% | $235,287,304 |
| Impactive Capital LP | 3.6% | 7,225,040 | -10% | 9.6% | $199,989,107 |
| STATE STREET CORP | 3.3% | 6,613,026 | -3.8% | 0.01% | $183,048,560 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3% | 6,142,047 | -1.4% | 0.05% | $170,011,860 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 5,643,543 | +4.3% | 0.03% | $156,219,498 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 5,268,122 | -1.5% | 0.07% | $145,821,617 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 3,967,606 | +3.5% | 0.01% | $109,843,511 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1.9% | 3,862,857 | +7.6% | 0.23% | $106,923,882 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8% | 3,608,526 | +55% | 0.31% | $99,884,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 2,940,157 | +240% | 0.01% | $81,385,000 |
| Bank of New York Mellon Corp | 1.4% | 2,871,743 | -9.9% | 0.01% | $79,489,843 |
| MORGAN STANLEY | 1.4% | 2,854,948 | -9.5% | 0% | $79,025,014 |
| NORTHERN TRUST CORP | 1.2% | 2,430,926 | -2.9% | 0.01% | $67,288,032 |
| Allianz Asset Management GmbH | 1.1% | 2,167,816 | +2% | 0.07% | $60,005,147 |
| UBS Group AG | 1% | 2,062,906 | +40% | 0.01% | $57,101,237 |
| MILLENNIUM MANAGEMENT LLC | 0.93% | 1,883,503 | +128% | 0.04% | $52,135,363 |
| FIRST TRUST ADVISORS LP | 0.92% | 1,859,991 | -47% | 0.04% | $51,484,560 |
| BANK OF AMERICA CORP /DE/ | 0.9% | 1,835,118 | -6.3% | 0% | $50,796,059 |
| M.D. Sass, LLC | 0.85% | 1,729,791 | +51% | 3.9% | $47,880,612 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 215,090 | $5,862,103 | -$307,283 | 2,706.05% | 10 |
| 2025 Q3 | 220,694,040 | $6,108,476,654 | -$9,917,839 | 2,768% | 390 |
| 2025 Q2 | 219,488,232 | $7,197,040,683 | +$212,367,989 | 3,279% | 425 |
| 2025 Q1 | 213,534,500 | $6,268,752,233 | -$151,376,369 | 2,937% | 395 |
| 2024 Q4 | 219,167,877 | $6,045,268,494 | +$310,502,950 | 2,758% | 343 |
| 2024 Q3 | 207,522,248 | $4,745,412,748 | -$153,597,398 | 2,287% | 314 |
| 2024 Q2 | 213,622,496 | $4,442,503,683 | -$179,297,403 | 2,079% | 293 |
| 2024 Q1 | 221,680,003 | $4,830,095,220 | +$95,655,386 | 2,179% | 307 |
| 2023 Q4 | 218,038,542 | $4,169,321,935 | -$12,229,772 | 1,912% | 302 |
| 2023 Q3 | 220,017,470 | $2,996,069,683 | +$25,594,485 | 1,362% | 292 |
| 2023 Q2 | 204,401,927 | $3,335,065,980 | -$225,550,108 | 1,632% | 285 |
| 2023 Q1 | 233,920,217 | $2,900,558,129 | +$46,874,572 | 1,239% | 291 |
| 2022 Q4 | 227,870,506 | $3,784,141,304 | -$270,594,968 | 1,660% | 294 |
| 2022 Q3 | 244,454,781 | $3,423,901,036 | -$187,575,545 | 1,399% | 294 |
| 2022 Q2 | 254,300,056 | $4,053,537,095 | -$185,306,040 | 1,593.99% | 290 |
| 2022 Q1 | 268,837,554 | $4,924,562,143 | -$85,602,195 | 1,835.99% | 298 |
| 2021 Q4 | 272,591,531 | $5,360,274,738 | -$237,016,565 | 1,967% | 309 |
| 2021 Q3 | 284,869,291 | $5,014,198,893 | -$196,335,990 | 1,759.99% | 312 |
| 2021 Q2 | 295,796,373 | $6,191,320,252 | -$659,133,949 | 2,093.99% | 324 |
| 2021 Q1 | 328,719,463 | $5,909,561,951 | -$785,213,735 | 1,797% | 318 |
| 2020 Q4 | 373,930,976 | $4,633,155,310 | +$60,440,994 | 1,239% | 277 |
| 2020 Q3 | 372,028,791 | $3,010,044,018 | -$82,623,481 | 809% | 261 |
| 2020 Q2 | 383,854,994 | $2,697,991,688 | -$111,601,321 | 703% | 278 |
| 2020 Q1 | 399,920,067 | $2,874,901,143 | -$87,966,455 | 719% | 274 |
| 2019 Q4 | 409,215,597 | $3,646,275,824 | -$30,522,173 | 891% | 290 |
| 2019 Q3 | 417,430,779 | $3,683,579,528 | -$51,176,236 | 882.5% | 277 |
| 2019 Q2 | 422,584,117 | $4,106,912,817 | -$148,760,989 | 972% | 311 |
| 2019 Q1 | 438,599,687 | $4,346,902,113 | -$122,767,380 | 991% | 312 |
| 2018 Q4 | 450,308,142 | $3,741,861,286 | +$23,731,491 | 831% | 277 |
| 2018 Q3 | 443,893,400 | $4,949,311,112 | +$50,144,898 | 1,115% | 273 |
| 2018 Q2 | 439,740,272 | $5,035,178,728 | -$18,207,952 | 1,145% | 258 |
| 2018 Q1 | 441,548,896 | $4,949,881,521 | +$128,572,899 | 1,121% | 253 |
| 2017 Q4 | 431,522,098 | $4,876,447,123 | -$27,035,148 | 1,130% | 286 |
| 2017 Q3 | 431,064,664 | $4,943,791,146 | +$45,109,659 | 1,147% | 262 |
| 2017 Q2 | 427,136,961 | $4,912,220,938 | -$14,751,954 | 1,150% | 284 |
| 2017 Q1 | 429,380,555 | $5,195,691,172 | +$644,453,390 | 1,209.99% | 269 |
| 2016 Q4 | 425,905,555 | $4,692,968,117 | +$18,241,216 | 1,102% | 282 |
| 2016 Q3 | 424,614,978 | $3,171,239,278 | -$42,933,820 | 746.99% | 243 |
| 2016 Q2 | 431,520,780 | $2,667,270,872 | -$46,378,207 | 618% | 252 |
| 2016 Q1 | 438,025,848 | $2,786,597,134 | -$5,642,531 | 636% | 247 |
| 2015 Q4 | 439,113,793 | $2,862,862,457 | +$48,351,190 | 652% | 261 |
| 2015 Q3 | 429,896,255 | $3,181,295,059 | +$13,191,515 | 740% | 257 |
| 2015 Q2 | 428,506,547 | $4,229,214,688 | -$110,853,933 | 987% | 266 |
| 2015 Q1 | 440,303,965 | $4,084,889,527 | +$133,924,967 | 927.98% | 254 |
| 2014 Q4 | 424,375,830 | $4,322,953,778 | +$209,934,366 | 1,019% | 277 |
| 2014 Q3 | 407,222,635 | $3,485,798,753 | -$32,605,948 | 856% | 264 |
| 2014 Q2 | 411,178,070 | $3,416,968,184 | -$905,159,291 | 831.01% | 289 |
| 2014 Q1 | 404,235,102 | $9,897,616,595 | -$72,088,913 | 2,448% | 383 |