| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $566,718,884 | 7,311,530 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 7,317,380 | -3.9% | 0.01% | $589,268,574 |
| VANGUARD GROUP INC | 11% | 5,885,697 | -1% | 0.01% | $473,975,179 |
| Champlain Investment Partners, LLC | 4.9% | 2,696,260 | +5.1% | 1.6% | $217,129,818 |
| STATE STREET CORP | 4.4% | 2,381,074 | -0.64% | 0.01% | $191,747,889 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.5% | 1,935,710 | -9.4% | 0.38% | $155,882,778 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,181,620 | +0.33% | 0.01% | $95,169,129 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,121,797 | -0.04% | 0.02% | $90,342,229 |
| PRINCIPAL FINANCIAL GROUP INC | 1.9% | 1,016,556 | -3.9% | 0.04% | $81,864,033 |
| VICTORY CAPITAL MANAGEMENT INC | 1.8% | 996,465 | -6.3% | 0.05% | $80,245,327 |
| Welch Group, LLC | 1.8% | 983,776 | +0.99% | 3.1% | $79,223,467 |
| JPMORGAN CHASE & CO | 1.8% | 962,164 | +26% | 0% | $77,483,071 |
| Stonegate Investment Group, LLC | 1.7% | 919,701 | -1.9% | 1.7% | $74,063,485 |
| Davis Asset Management, L.P. | 1.4% | 763,562 | 0% | 2.2% | $61,489,648 |
| WASATCH ADVISORS LP | 1.2% | 667,781 | +32% | 0.29% | $53,776,404 |
| NORTHERN TRUST CORP | 1.1% | 622,281 | -0.88% | 0.01% | $50,112,289 |
| MORGAN STANLEY | 1% | 549,471 | -15% | 0% | $44,249,034 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 540,247 | +1.1% | 0.01% | $43,506,091 |
| FIRST TRUST ADVISORS LP | 0.97% | 528,011 | +62% | 0.03% | $42,520,725 |
| DEPRINCE RACE & ZOLLO INC | 0.94% | 514,203 | +11% | 0.83% | $41,408,768 |
| Bank of New York Mellon Corp | 0.8% | 435,776 | -2% | 0.01% | $35,093,045 |
| GOLDMAN SACHS GROUP INC | 0.77% | 421,587 | +33% | 0% | $33,950,366 |
| Bragg Financial Advisors, Inc | 0.77% | 420,200 | +0.14% | 1.1% | $33,838,706 |
| WELLS FARGO & COMPANY/MN | 0.67% | 366,076 | -19% | 0.01% | $29,480,022 |
| JARISLOWSKY, FRASER Ltd | 0.56% | 303,115 | -1% | 0.13% | $24,409,850 |
| Creative Planning | 0.45% | 245,729 | +1.1% | 0.02% | $19,788,556 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 190,556 | $13,680,358 | +$4,516,131 | $71.79 | 8 |
| 2025 Q3 | 40,078,217 | $3,226,710,852 | -$82,048,044 | $80.53 | 306 |
| 2025 Q2 | 41,060,070 | $3,183,483,071 | +$87,719,116 | $77.51 | 308 |
| 2025 Q1 | 39,899,056 | $3,295,094,907 | -$9,059,278 | $82.60 | 301 |
| 2024 Q4 | 39,991,293 | $3,389,574,547 | +$57,267,526 | $84.74 | 290 |
| 2024 Q3 | 39,330,178 | $3,164,445,032 | +$39,623,752 | $80.45 | 281 |
| 2024 Q2 | 38,771,527 | $2,450,045,104 | +$52,968,105 | $63.19 | 258 |
| 2024 Q1 | 37,840,072 | $2,511,080,665 | +$24,299,072 | $66.36 | 250 |
| 2023 Q4 | 37,466,082 | $2,497,080,290 | +$13,401,817 | $66.63 | 248 |
| 2023 Q3 | 37,373,991 | $1,950,109,448 | -$19,896,272 | $52.17 | 239 |
| 2023 Q2 | 37,680,438 | $1,542,809,449 | +$42,374,727 | $40.92 | 221 |
| 2023 Q1 | 36,600,667 | $1,999,942,555 | +$67,806,807 | $54.63 | 235 |
| 2022 Q4 | 35,287,214 | $2,432,680,147 | +$34,691,454 | $68.91 | 251 |
| 2022 Q3 | 34,862,313 | $2,789,123,052 | -$15,562,549 | $80.00 | 257 |
| 2022 Q2 | 34,980,731 | $2,761,749,196 | -$10,028,000 | $78.92 | 233 |
| 2022 Q1 | 35,364,326 | $3,365,694,933 | +$129,104,281 | $95.29 | 246 |
| 2021 Q4 | 33,950,690 | $2,880,570,323 | +$24,382,082 | $84.94 | 227 |
| 2021 Q3 | 33,553,377 | $2,600,108,787 | +$49,570,474 | $77.80 | 212 |
| 2021 Q2 | 32,906,868 | $2,237,272,596 | +$84,311,513 | $67.98 | 200 |
| 2021 Q1 | 31,677,497 | $1,944,154,618 | +$119,991,985 | $61.33 | 190 |
| 2020 Q4 | 29,784,440 | $1,201,440,661 | +$24,152,504 | $40.29 | 177 |
| 2020 Q3 | 29,143,560 | $992,802,133 | -$22,405,947 | $34.03 | 162 |
| 2020 Q2 | 29,743,564 | $1,063,342,423 | +$33,843,551 | $35.76 | 161 |
| 2020 Q1 | 28,833,475 | $845,877,697 | +$68,236,163 | $29.32 | 156 |
| 2019 Q4 | 26,203,809 | $987,766,174 | +$24,556,367 | $37.68 | 142 |
| 2019 Q3 | 25,799,081 | $855,614,837 | +$12,985,742 | $33.15 | 141 |
| 2019 Q2 | 25,399,046 | $870,310,518 | +$703,292 | $34.26 | 150 |
| 2019 Q1 | 25,592,488 | $864,269,630 | -$8,023,865 | $33.76 | 154 |
| 2018 Q4 | 25,834,237 | $823,462,269 | +$13,632,733 | $31.87 | 148 |
| 2018 Q3 | 25,310,504 | $990,708,101 | +$41,420,397 | $39.15 | 149 |
| 2018 Q2 | 24,286,986 | $1,013,535,633 | +$25,108,602 | $41.73 | 155 |
| 2018 Q1 | 23,699,939 | $967,556,421 | +$5,034,284 | $40.82 | 157 |
| 2017 Q4 | 23,573,854 | $978,448,799 | +$24,402,442 | $41.50 | 154 |
| 2017 Q3 | 22,862,302 | $888,170,156 | +$12,797,282 | $38.85 | 145 |
| 2017 Q2 | 22,574,679 | $832,765,278 | -$10,998,186 | $36.89 | 142 |
| 2017 Q1 | 22,875,147 | $831,679,885 | +$271,826,369 | $36.38 | 148 |
| 2016 Q4 | 20,397,418 | $763,701,901 | +$414,877,718 | $37.44 | 138 |
| 2016 Q3 | 9,141,753 | $474,562,345 | -$5,045,060 | $51.91 | 119 |
| 2016 Q2 | 8,929,533 | $441,109,111 | +$53,551,558 | $49.39 | 120 |
| 2016 Q1 | 7,933,714 | $352,398,509 | +$17,788,379 | $44.40 | 104 |
| 2015 Q4 | 7,499,447 | $356,524,159 | +$27,896,450 | $47.53 | 102 |
| 2015 Q3 | 6,947,881 | $288,528,516 | +$28,913,296 | $41.53 | 91 |
| 2015 Q2 | 6,130,867 | $230,337,505 | +$42,874,281 | $37.57 | 87 |
| 2015 Q1 | 5,058,832 | $167,076,069 | +$10,105,606 | $32.99 | 73 |
| 2014 Q4 | 4,752,391 | $156,588,848 | +$12,436,495 | $32.95 | 67 |
| 2014 Q3 | 4,230,113 | $121,822,176 | +$87,307,668 | $28.80 | 55 |
| 2014 Q2 | 1,176,266 | $101,657,350 | +$100,095,004 | $86.42 | 47 |
| 2014 Q1 | 15,000 | $622,000 | $41.47 | 1 |