| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.7% | $185,566,248 | 2,334,754 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 36% | 18,085,773 | 0% | 61% | $1,209,757,356 |
| VANGUARD GROUP INC | 5.8% | 2,883,188 | -1.3% | 0% | $192,856,445 |
| BlackRock, Inc. | 5.1% | 2,523,244 | -0.45% | 0% | $168,779,793 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7% | 2,353,004 | +20% | 0.05% | $157,392,437 |
| Boston Partners | 2.9% | 1,460,895 | 0.1% | $97,711,569 | |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 1,327,636 | +14% | 0.05% | $88,805,594 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3% | 1,122,998 | -44% | 0.01% | $75,117,336 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 888,665 | -0.61% | 0.01% | $59,446,215 |
| EARNEST PARTNERS LLC | 1.7% | 868,706 | -3% | 0.25% | $58,107,744 |
| ArrowMark Colorado Holdings LLC | 1.7% | 849,863 | +15% | 1.1% | $56,847,336 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 720,991 | +3.5% | 0% | $48,233,538 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.4% | 715,840 | +10% | 0.44% | $47,882,538 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 702,625 | -5.2% | 0.19% | $46,998,586 |
| STATE STREET CORP | 1.4% | 696,257 | +0.44% | 0% | $46,572,631 |
| Point72 Asset Management, L.P. | 0.95% | 473,295 | +133% | 0.07% | $31,658,770 |
| Man Group plc | 0.94% | 468,897 | +287% | 0.06% | $31,364,520 |
| BARCLAYS PLC | 0.93% | 461,946 | +156% | 0.01% | $30,899,567 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 459,133 | -11% | 0% | $30,711,406 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.9% | 445,269 | +14% | 0.08% | $29,784,043 |
| GOLDMAN SACHS GROUP INC | 0.82% | 406,504 | -1.8% | 0% | $27,191,069 |
| D. E. Shaw & Co., Inc. | 0.82% | 406,463 | +47% | 0.02% | $27,188,310 |
| MORGAN STANLEY | 0.76% | 379,510 | +7.3% | 0% | $25,385,432 |
| Pacer Advisors, Inc. | 0.6% | 299,535 | -2.8% | 0.05% | $20,035,896 |
| NORTHERN TRUST CORP | 0.59% | 291,179 | -1.5% | 0% | $19,476,962 |
| Nuveen, LLC | 0.51% | 251,783 | +27% | 0% | $16,841,765 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 178,029 | $10,507,805 | -$622,417 | $59.13 | 9 |
| 2025 Q3 | 46,093,047 | $3,083,180,406 | -$62,171,300 | $66.89 | 258 |
| 2025 Q2 | 46,632,965 | $3,410,552,356 | +$63,417,867 | $73.14 | 254 |
| 2025 Q1 | 45,722,634 | $3,622,940,903 | -$238,995,089 | $79.24 | 246 |
| 2024 Q4 | 48,032,128 | $4,358,304,350 | +$133,650,367 | $90.77 | 244 |
| 2024 Q3 | 46,405,412 | $4,499,399,200 | +$76,976,722 | $96.97 | 264 |
| 2024 Q2 | 45,413,053 | $4,536,877,865 | -$219,347,484 | $100.00 | 262 |
| 2024 Q1 | 47,443,392 | $6,285,966,271 | -$113,114,558 | $132.49 | 279 |
| 2023 Q4 | 48,352,089 | $5,750,342,859 | -$29,340,050 | $118.93 | 281 |
| 2023 Q3 | 48,611,719 | $5,662,747,019 | -$874,288,290 | $116.48 | 250 |
| 2023 Q2 | 56,206,773 | $5,337,949,643 | +$51,834,592 | $94.97 | 244 |
| 2023 Q1 | 55,821,810 | $4,498,819,246 | +$33,975,018 | $80.61 | 223 |
| 2022 Q4 | 55,598,111 | $3,769,787,375 | -$126,804,612 | $67.80 | 232 |
| 2022 Q3 | 57,474,273 | $4,093,489,405 | -$3,960,604 | $71.22 | 236 |
| 2022 Q2 | 57,509,458 | $4,463,352,177 | -$117,669,525 | $77.62 | 221 |
| 2022 Q1 | 58,763,874 | $5,778,596,096 | -$118,632,225 | $98.36 | 226 |
| 2021 Q4 | 60,022,187 | $5,717,670,296 | -$124,220 | $95.26 | 231 |
| 2021 Q3 | 59,874,152 | $5,663,696,151 | +$48,063,039 | $94.58 | 190 |
| 2021 Q2 | 59,419,879 | $4,306,532,383 | -$44,675,385 | $72.48 | 180 |
| 2021 Q1 | 59,988,161 | $4,676,414,583 | -$115,779,668 | $77.96 | 207 |
| 2020 Q4 | 61,470,069 | $4,954,154,582 | +$9,292,248 | $80.60 | 207 |
| 2020 Q3 | 61,498,725 | $3,647,856,001 | -$87,098,194 | $59.32 | 203 |
| 2020 Q2 | 62,968,982 | $3,837,280,923 | -$5,087,236 | $60.94 | 176 |
| 2020 Q1 | 63,287,502 | $2,383,454,763 | -$21,246,944 | $37.66 | 172 |
| 2019 Q4 | 62,920,980 | $3,562,793,495 | +$11,126,212 | $56.61 | 178 |
| 2019 Q3 | 62,382,195 | $3,879,411,305 | +$63,826,994 | $62.19 | 193 |
| 2019 Q2 | 61,305,214 | $4,156,511,718 | +$36,820,223 | $67.80 | 195 |
| 2019 Q1 | 61,373,354 | $3,666,472,287 | +$38,106,547 | $59.74 | 195 |
| 2018 Q4 | 60,788,839 | $2,550,071,964 | +$4,737,400 | $41.95 | 159 |
| 2018 Q3 | 60,423,058 | $3,402,843,134 | -$85,043,205 | $56.32 | 183 |
| 2018 Q2 | 61,965,603 | $3,466,132,905 | -$22,376,508 | $55.94 | 184 |
| 2018 Q1 | 62,484,964 | $2,893,811,718 | +$121,368,938 | $46.32 | 197 |
| 2017 Q4 | 60,068,530 | $2,663,146,130 | +$12,559,956 | $44.34 | 178 |
| 2017 Q3 | 40,296,998 | $1,355,449,927 | +$62,487,755 | $33.62 | 157 |
| 2017 Q2 | 38,463,654 | $1,259,288,452 | +$63,496,648 | $32.74 | 140 |
| 2017 Q1 | 36,542,790 | $1,056,080,578 | -$343,176,869 | $28.90 | 125 |
| 2016 Q4 | 53,636,633 | $1,363,157,416 | -$28,303,136 | $25.62 | 134 |
| 2016 Q3 | 54,987,253 | $1,189,161,592 | -$12,792,487 | $21.63 | 114 |
| 2016 Q2 | 55,736,544 | $1,158,753,869 | -$50,327,124 | $20.79 | 125 |
| 2016 Q1 | 58,769,929 | $843,299,795 | -$43,348,422 | $14.35 | 131 |
| 2015 Q4 | 60,030,553 | $1,160,468,180 | +$6,982,454 | $19.35 | 114 |
| 2015 Q3 | 57,838,357 | $971,662,242 | -$19,987,467 | $16.80 | 101 |
| 2015 Q2 | 54,093,871 | $1,371,273,852 | -$131,586,664 | $25.35 | 138 |
| 2015 Q1 | 56,564,268 | $1,992,692,714 | +$92,723,645 | $35.23 | 129 |
| 2014 Q4 | 54,975,394 | $1,719,737,586 | +$69,948,683 | $31.28 | 126 |
| 2014 Q3 | 51,373,368 | $1,322,835,679 | +$8,696,998 | $25.75 | 111 |
| 2014 Q2 | 51,123,587 | $1,230,489,943 | +$251,655,013 | $24.07 | 83 |
| 2014 Q1 | 40,708,197 | $867,492,000 | +$867,492,000 | $21.31 | 16 |