| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17% | +6.9% | $446,240,586 | +$29,472,308 | 6,529,713 | +7.1% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| BlackRock, Inc. | 12% | $209,616,988 | 4,883,900 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 12% | $208,399,348 | 4,855,530 | The Vanguard Group | 31 Mar 2025 | |||
| STATE STREET CORP | 5.2% | $87,121,892 | 2,029,867 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| ORBIS INVESTMENT MANAGEMENT LTD | 4.8% | -13% | $125,559,655 | -$25,584,607 | 1,833,523 | -17% | Orbis Investment Management Limited | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17% | $446,240,787 | 6,529,713 | +10% |
| BlackRock, Inc. | 14% | $378,701,125 | 5,541,427 | -3.1% |
| VANGUARD GROUP INC | 12% | $316,305,061 | 4,628,403 | -0.49% |
| STATE STREET CORP | 5.1% | $136,738,226 | 2,000,852 | -1.9% |
| FMR LLC | 3.9% | $104,830,120 | 1,533,950 | +0.01% |
| Orbis Allan Gray Ltd | 3.6% | $95,559,959 | 1,398,302 | -24% |
| DIMENSIONAL FUND ADVISORS LP | 3% | $80,335,805 | 1,175,537 | -0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | $67,212,504 | 983,368 | -0.59% |
| Bank of New York Mellon Corp | 2.3% | $62,482,853 | 914,294 | -2.2% |
| VICTORY CAPITAL MANAGEMENT INC | 1.9% | $51,259,100 | 750,060 | -2.1% |
| CITADEL ADVISORS LLC | 1.9% | $49,443,648 | 723,495 | -25% |
| Trigran Investments, Inc. | 1.7% | $45,202,605 | 661,437 | -25% |
| UBS Group AG | 1.6% | $42,158,604 | 616,895 | +14% |
| JPMORGAN CHASE & CO | 1.4% | $37,243,482 | 544,973 | +51% |
| NORTHERN TRUST CORP | 1.4% | $36,167,236 | 529,225 | -2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | $34,156,714 | 499,806 | +4.8% |
| SEGALL BRYANT & HAMILL, LLC | 1.2% | $33,069,726 | 483,900 | -2.2% |
| AQR CAPITAL MANAGEMENT LLC | 0.94% | $25,104,834 | 367,352 | -17% |
| Bragg Financial Advisors, Inc | 0.9% | $24,174,284 | 353,735 | +11% |
| MACQUARIE GROUP LTD | 0.79% | $21,178,000 | 309,898 | +20% |
| GOLDMAN SACHS GROUP INC | 0.79% | $21,114,804 | 308,967 | -21% |
| MORGAN STANLEY | 0.78% | $20,807,482 | 304,469 | -18% |
| BNP PARIBAS FINANCIAL MARKETS | 0.7% | $18,685,386 | 273,418 | 0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.64% | $17,110,696 | 250,376 | +4.2% |
| DEUTSCHE BANK AG\ | 0.62% | $16,556,732 | 242,270 | +5.3% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,414 | $104,664 | +$18,801 | $74.02 | 1 |
| 2025 Q3 | 37,551,414 | $2,566,150,354 | -$31,303,170 | $68.34 | 284 |
| 2025 Q2 | 37,998,342 | $2,463,078,188 | -$59,886,678 | $64.82 | 274 |
| 2025 Q1 | 38,929,568 | $2,480,170,514 | -$29,024,417 | $63.72 | 264 |
| 2024 Q4 | 39,182,700 | $2,990,693,512 | +$91,739,780 | $76.32 | 262 |
| 2024 Q3 | 37,789,046 | $2,931,680,393 | -$117,642,635 | $77.58 | 264 |
| 2024 Q2 | 37,992,914 | $3,350,735,813 | +$102,360,896 | $88.20 | 262 |
| 2024 Q1 | 36,768,660 | $3,587,848,393 | +$984,468 | $97.56 | 279 |
| 2023 Q4 | 36,753,578 | $4,193,071,361 | +$42,922,926 | $114.08 | 277 |
| 2023 Q3 | 36,430,688 | $3,258,063,026 | +$69,600,853 | $89.44 | 272 |
| 2023 Q2 | 35,665,144 | $3,045,704,475 | -$33,532,991 | $85.38 | 270 |
| 2023 Q1 | 35,682,736 | $3,965,804,081 | -$75,996,442 | $111.15 | 315 |
| 2022 Q4 | 36,552,733 | $3,479,942,422 | -$122,063,477 | $95.16 | 308 |
| 2022 Q3 | 37,902,591 | $3,752,580,118 | -$95,507,700 | $99.01 | 291 |
| 2022 Q2 | 38,715,734 | $4,572,764,013 | +$1,915,006 | $118.05 | 303 |
| 2022 Q1 | 38,234,067 | $7,628,896,749 | +$395,591,429 | $199.50 | 355 |
| 2021 Q4 | 35,892,360 | $10,390,811,262 | +$53,248,977 | $289.51 | 355 |
| 2021 Q3 | 36,091,937 | $6,486,678,103 | +$17,438,982 | $179.73 | 307 |
| 2021 Q2 | 36,108,020 | $5,617,716,086 | -$47,897,758 | $155.58 | 300 |
| 2021 Q1 | 36,435,597 | $4,934,157,173 | +$147,504,981 | $135.42 | 289 |
| 2020 Q4 | 35,525,786 | $3,424,867,594 | +$45,757,762 | $96.40 | 274 |
| 2020 Q3 | 34,863,698 | $2,803,694,770 | -$46,798,610 | $80.42 | 249 |
| 2020 Q2 | 35,434,984 | $2,129,501,774 | +$11,785,658 | $60.12 | 230 |
| 2020 Q1 | 35,522,378 | $2,055,765,612 | +$68,727,535 | $57.87 | 234 |
| 2019 Q4 | 34,302,479 | $2,256,214,260 | +$143,763,043 | $65.77 | 227 |
| 2019 Q3 | 32,264,519 | $1,288,876,604 | -$27,404,155 | $39.95 | 190 |
| 2019 Q2 | 33,440,320 | $974,360,675 | -$14,373,786 | $29.14 | 186 |
| 2019 Q1 | 33,467,597 | $1,331,188,682 | -$13,537,977 | $39.75 | 203 |
| 2018 Q4 | 34,067,165 | $1,267,947,567 | -$12,160,732 | $37.21 | 204 |
| 2018 Q3 | 34,076,513 | $1,554,567,892 | -$64,023,091 | $45.62 | 227 |
| 2018 Q2 | 35,224,947 | $1,774,064,413 | -$9,823,373 | $50.37 | 237 |
| 2018 Q1 | 35,437,581 | $1,620,555,545 | +$53,232,651 | $45.73 | 241 |
| 2017 Q4 | 34,603,777 | $1,382,369,518 | -$68,420,885 | $39.94 | 234 |
| 2017 Q3 | 36,132,248 | $1,415,774,397 | +$55,514,650 | $39.18 | 235 |
| 2017 Q2 | 34,258,991 | $1,771,664,113 | -$49,327,636 | $51.71 | 258 |
| 2017 Q1 | 35,269,691 | $1,746,478,237 | +$296,462,421 | $49.51 | 257 |
| 2016 Q4 | 32,849,535 | $1,760,358,720 | -$5,717,862 | $53.58 | 250 |
| 2016 Q3 | 32,694,294 | $1,914,011,507 | +$68,196,351 | $58.58 | 279 |
| 2016 Q2 | 31,620,356 | $1,699,590,816 | -$214,064,738 | $53.75 | 265 |
| 2016 Q1 | 34,434,605 | $2,745,801,650 | +$13,681,662 | $79.74 | 294 |
| 2015 Q4 | 34,286,714 | $2,753,565,193 | -$24,983,635 | $80.34 | 286 |
| 2015 Q3 | 34,590,805 | $2,851,828,455 | -$204,900,910 | $82.46 | 283 |
| 2015 Q2 | 37,064,560 | $3,214,404,927 | +$123,375,407 | $86.73 | 320 |
| 2015 Q1 | 35,706,960 | $2,901,411,434 | +$274,140,706 | $81.30 | 300 |
| 2014 Q4 | 32,604,268 | $2,244,133,457 | -$116,932,504 | $68.84 | 291 |
| 2014 Q3 | 33,908,625 | $2,482,133,675 | -$84,883,546 | $73.20 | 309 |
| 2014 Q2 | 34,718,210 | $3,146,284,770 | -$289,869,854 | $90.64 | 282 |
| 2014 Q1 | 38,327,606 | $2,300,089,146 | +$184,988,740 | $60.02 | 279 |