| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $400,616,501 | 5,376,681 | The Vanguard Group | 31 Mar 2025 | |||
| ACR Alpine Capital Research, LLC | 8% | +20% | $392,169,600 | +$71,915,382 | 4,265,031 | +22% | ACR Alpine Capital Research, LLC | 30 Jun 2025 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 5% | $245,910,896 | 2,674,398 | TIMUCUAN ASSET MANAGEMENT INC/FL | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 5,337,303 | -0.86% | 0.01% | $553,424,948 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.6% | 5,105,709 | -2% | 1.3% | $529,411,037 |
| BlackRock, Inc. | 8.7% | 4,661,390 | -1.2% | 0.01% | $483,339,551 |
| ACR Alpine Capital Research, LLC | 7.7% | 4,107,070 | -3.7% | 7.3% | $425,862,134 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 3,002,337 | +0.98% | 0.07% | $311,316,555 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 5% | 2,658,436 | -0.6% | 8.1% | $275,653,207 |
| STATE STREET CORP | 3.1% | 1,669,042 | -1.7% | 0.01% | $173,062,965 |
| Capital Research Global Investors | 2.9% | 1,533,410 | -33% | 0.03% | $158,999,283 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 1,362,071 | +17% | 0.07% | $141,233,154 |
| JPMORGAN CHASE & CO | 2.5% | 1,312,788 | -5.9% | 0.01% | $136,123,158 |
| Madison Asset Management, LLC | 2.1% | 1,102,188 | -1% | 1.3% | $114,285,864 |
| HARRIS ASSOCIATES L P | 2% | 1,082,180 | -18% | 0.18% | $112,211,221 |
| MORGAN STANLEY | 1.9% | 990,873 | +184% | 0.01% | $102,743,839 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 961,914 | +5.8% | 0.01% | $99,760,443 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 847,837 | +0.57% | 0.03% | $87,912,225 |
| NATIXIS ADVISORS, LLC | 1.3% | 686,278 | +5.4% | 0.1% | $71,160,000 |
| ROYAL BANK OF CANADA | 1.3% | 680,890 | +22% | 0.01% | $70,601,000 |
| WELLS FARGO & COMPANY/MN | 1.3% | 677,884 | -2.6% | 0.01% | $70,289,730 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.3% | 671,523 | -0.17% | 0.77% | $69,630,221 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 647,515 | +2.9% | 0.01% | $67,140,830 |
| JANUS HENDERSON GROUP PLC | 1.1% | 577,646 | -1.5% | 0.03% | $59,896,006 |
| Candlestick Capital Management LP | 1% | 551,457 | -14% | 2.2% | $57,180,576 |
| Bank of New York Mellon Corp | 0.97% | 517,097 | -2.5% | 0.01% | $53,617,787 |
| DEPRINCE RACE & ZOLLO INC | 0.91% | 487,010 | -28% | 1% | $50,498,067 |
| NORTHERN TRUST CORP | 0.89% | 476,811 | -3.8% | 0.01% | $49,440,533 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 104,449 | $10,776,949 | -$1,461,650 | $102.68 | 19 |
| 2025 Q3 | 52,043,894 | $5,396,165,696 | -$426,999,598 | $103.69 | 412 |
| 2025 Q2 | 56,486,227 | $5,016,523,666 | +$187,575,459 | $88.81 | 402 |
| 2025 Q1 | 54,521,452 | $4,133,922,592 | +$142,522,346 | $75.81 | 401 |
| 2024 Q4 | 53,499,967 | $5,120,811,494 | -$97,376,360 | $95.71 | 417 |
| 2024 Q3 | 53,406,925 | $5,869,032,152 | +$236,356,635 | $109.89 | 426 |
| 2024 Q2 | 51,351,461 | $4,798,564,950 | -$27,172,765 | $93.45 | 405 |
| 2024 Q1 | 51,424,707 | $6,031,913,377 | -$8,757,689 | $117.34 | 409 |
| 2023 Q4 | 51,501,863 | $6,090,685,565 | -$92,751,425 | $118.25 | 420 |
| 2023 Q3 | 52,568,498 | $5,000,281,578 | +$55,665,209 | $95.13 | 399 |
| 2023 Q2 | 51,579,560 | $5,339,872,090 | -$47,290,583 | $103.50 | 397 |
| 2023 Q1 | 52,051,495 | $4,144,364,067 | -$70,116,525 | $79.64 | 393 |
| 2022 Q4 | 53,509,144 | $4,041,449,063 | +$11,676,531 | $75.49 | 394 |
| 2022 Q3 | 53,565,520 | $3,749,838,636 | -$148,405,883 | $69.98 | 388 |
| 2022 Q2 | 55,546,145 | $4,154,189,602 | +$70,637,517 | $74.73 | 406 |
| 2022 Q1 | 54,836,187 | $4,317,728,540 | +$215,356,748 | $78.70 | 416 |
| 2021 Q4 | 51,656,547 | $5,361,847,654 | +$100,153,715 | $103.77 | 427 |
| 2021 Q3 | 49,838,533 | $6,116,925,853 | +$5,718,914 | $122.76 | 418 |
| 2021 Q2 | 50,160,588 | $5,667,745,892 | -$140,673,649 | $113.00 | 408 |
| 2021 Q1 | 51,273,400 | $6,908,774,127 | -$121,361,989 | $134.74 | 409 |
| 2020 Q4 | 53,194,731 | $4,951,435,108 | +$16,220,842 | $92.99 | 385 |
| 2020 Q3 | 53,126,618 | $5,058,838,577 | -$49,185,065 | $95.26 | 391 |
| 2020 Q2 | 53,241,059 | $5,679,496,232 | -$148,074,418 | $106.53 | 375 |
| 2020 Q1 | 55,634,896 | $2,346,674,971 | -$57,990,086 | $42.18 | 301 |
| 2019 Q4 | 55,038,624 | $4,088,790,731 | +$180,898,841 | $74.29 | 346 |
| 2019 Q3 | 52,988,765 | $3,000,660,310 | +$183,581,644 | $56.64 | 355 |
| 2019 Q2 | 49,689,861 | $2,904,791,361 | +$98,184,131 | $58.45 | 369 |
| 2019 Q1 | 48,031,923 | $2,995,828,537 | +$104,926,420 | $62.37 | 383 |
| 2018 Q4 | 46,536,743 | $2,417,847,685 | -$16,407,804 | $52.00 | 380 |
| 2018 Q3 | 45,428,574 | $3,802,702,922 | -$116,999,179 | $83.70 | 438 |
| 2018 Q2 | 46,127,548 | $4,493,126,742 | -$101,603,726 | $97.39 | 466 |
| 2018 Q1 | 46,497,437 | $5,353,844,332 | +$119,772,909 | $115.17 | 480 |
| 2017 Q4 | 45,113,103 | $6,797,548,379 | -$275,715,394 | $150.72 | 519 |
| 2017 Q3 | 46,957,060 | $5,909,649,739 | -$41,143,260 | $125.91 | 444 |
| 2017 Q2 | 47,445,905 | $4,956,037,679 | +$146,903,161 | $104.52 | 433 |
| 2017 Q1 | 47,568,941 | $4,573,633,440 | +$414,668,506 | $96.13 | 418 |
| 2016 Q4 | 46,640,495 | $4,667,100,133 | +$82,462,738 | $100.05 | 429 |
| 2016 Q3 | 45,998,420 | $3,894,370,094 | +$65,717,647 | $84.70 | 387 |
| 2016 Q2 | 45,466,520 | $2,947,171,044 | +$10,921,419 | $64.74 | 369 |
| 2016 Q1 | 45,302,661 | $2,887,768,117 | +$28,258,204 | $63.77 | 337 |
| 2015 Q4 | 44,858,618 | $2,519,112,076 | -$7,304,858 | $56.15 | 335 |
| 2015 Q3 | 44,995,410 | $2,330,754,464 | -$41,146,274 | $51.80 | 310 |
| 2015 Q2 | 45,891,992 | $2,583,205,420 | +$9,900,356 | $56.28 | 305 |
| 2015 Q1 | 45,732,726 | $2,889,627,683 | +$60,256,505 | $63.21 | 285 |
| 2014 Q4 | 45,049,926 | $2,517,160,707 | +$122,028,789 | $55.87 | 262 |
| 2014 Q3 | 44,368,574 | $2,284,883,721 | -$31,723,649 | $51.50 | 234 |
| 2014 Q2 | 44,717,915 | $2,542,734,074 | -$80,979,116 | $56.87 | 253 |
| 2014 Q1 | 44,987,793 | $2,746,566,554 | +$9,139,729 | $61.06 | 246 |