| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | $519,301,907 | 8,795,764 | BlackRock, Inc. | 31 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7% | +18% | $505,204,436 | +$80,371,852 | 6,754,070 | +19% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| Bank of New York Mellon Corp | 6.8% | +28% | $487,462,549 | +$103,620,141 | 6,516,879 | +27% | Bank of New York Mellon Corp | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4% | -28% | $276,382,993 | -$102,351,352 | 3,817,972 | -27% | Wellington Management Group LLP | 30 Jun 2025 |
| FRANKLIN MUTUAL ADVISERS LLC | 2.6% | $183,001,848 | 2,527,999 | Franklin Mutual Advisers, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 11,223,546 | -0.69% | 0.01% | $839,521,241 |
| BlackRock, Inc. | 11% | 10,262,716 | +1.5% | 0.01% | $767,651,168 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7% | 6,754,058 | +7% | 0.05% | $505,205,000 |
| Bank of New York Mellon Corp | 6.8% | 6,516,879 | +18% | 0.09% | $487,462,528 |
| FMR LLC | 4.8% | 4,615,877 | +22% | 0.02% | $345,267,574 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | 4,262,031 | +12% | 0.06% | $318,799,920 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.8% | 3,645,695 | -0.43% | 0.88% | $272,697,986 |
| Boston Partners | 3.6% | 3,495,319 | +3.6% | 0.27% | $261,436,170 |
| STATE STREET CORP | 3.4% | 3,316,058 | -1% | 0.01% | $248,041,138 |
| AMERIPRISE FINANCIAL INC | 3.4% | 3,259,735 | -4.6% | 0.06% | $243,828,171 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.8% | 2,662,301 | +3.4% | 0.06% | $199,140,114 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,431,802 | +1.8% | 0.04% | $181,901,357 |
| ROYAL BANK OF CANADA | 2.1% | 1,987,977 | +10% | 0.03% | $148,701,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,757,154 | -0.82% | 0.01% | $131,458,876 |
| Balyasny Asset Management L.P. | 1.8% | 1,710,391 | -18% | 0.26% | $127,937,247 |
| MORGAN STANLEY | 1.6% | 1,567,155 | -2.2% | 0.01% | $117,223,409 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.5% | 1,431,835 | +63% | 0.02% | $107,101,256 |
| FIL Ltd | 1.4% | 1,314,071 | +22% | 0.08% | $98,292,511 |
| Woodline Partners LP | 1.2% | 1,191,884 | -18% | 0.42% | $89,152,923 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 1,084,747 | +136% | 0.06% | $81,139,076 |
| LSV ASSET MANAGEMENT | 1.1% | 1,016,860 | -3.6% | 0.17% | $76,061,000 |
| GW&K Investment Management, LLC | 1% | 978,780 | -4.2% | 0.65% | $73,213,000 |
| NORTHERN TRUST CORP | 0.91% | 874,904 | -0.96% | 0.01% | $65,442,819 |
| Freestone Grove Partners LP | 0.76% | 730,197 | -28% | 0.41% | $54,618,736 |
| FRANKLIN RESOURCES INC | 0.73% | 704,523 | -74% | 0.01% | $52,698,320 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,130 | $5,290,698 | +$619,485 | $74.49 | 16 |
| 2025 Q3 | 96,732,319 | $7,235,437,655 | +$20,819,003 | $74.80 | 430 |
| 2025 Q2 | 96,620,682 | $6,860,026,040 | +$167,757,559 | $71.00 | 421 |
| 2025 Q1 | 94,443,457 | $6,393,044,556 | -$1,677,019 | $67.76 | 430 |
| 2024 Q4 | 93,941,286 | $6,465,670,289 | -$98,002,970 | $68.83 | 410 |
| 2024 Q3 | 94,863,473 | $7,524,620,482 | +$43,557,390 | $79.22 | 417 |
| 2024 Q2 | 95,180,017 | $6,771,182,960 | -$229,719,508 | $71.15 | 401 |
| 2024 Q1 | 98,375,963 | $7,268,587,585 | -$62,560,321 | $73.92 | 391 |
| 2023 Q4 | 99,274,943 | $7,241,254,726 | -$214,476,745 | $72.96 | 386 |
| 2023 Q3 | 102,996,568 | $6,843,858,859 | -$30,388,553 | $66.45 | 376 |
| 2023 Q2 | 103,351,645 | $7,409,896,249 | -$947,934,010 | $71.71 | 361 |
| 2023 Q1 | 116,449,212 | $8,318,430,347 | +$347,150,824 | $71.46 | 391 |
| 2022 Q4 | 112,319,592 | $6,908,221,008 | +$73,482,814 | $61.49 | 408 |
| 2022 Q3 | 111,039,390 | $6,719,747,810 | -$186,736,484 | $60.50 | 373 |
| 2022 Q2 | 113,207,783 | $6,739,314,041 | -$118,679,647 | $59.53 | 374 |
| 2022 Q1 | 116,496,568 | $7,728,151,107 | -$450,103,687 | $66.35 | 377 |
| 2021 Q4 | 123,149,339 | $8,166,701,872 | -$141,244,961 | $66.31 | 381 |
| 2021 Q3 | 125,558,269 | $7,706,006,759 | -$314,711,720 | $61.39 | 386 |
| 2021 Q2 | 130,459,879 | $8,017,889,527 | -$164,294,734 | $61.50 | 379 |
| 2021 Q1 | 132,942,732 | $8,457,018,614 | -$194,501,056 | $63.64 | 382 |
| 2020 Q4 | 136,690,027 | $8,036,172,506 | +$193,075,602 | $58.81 | 375 |
| 2020 Q3 | 133,842,123 | $6,413,800,689 | +$8,413,616 | $47.93 | 373 |
| 2020 Q2 | 133,595,523 | $6,256,211,559 | -$16,564,286 | $46.65 | 364 |
| 2020 Q1 | 134,077,720 | $5,437,009,450 | -$468,349,092 | $40.55 | 354 |
| 2019 Q4 | 143,889,785 | $8,771,901,871 | +$13,239,369 | $60.98 | 397 |
| 2019 Q3 | 143,296,015 | $7,800,133,749 | -$291,751,037 | $54.44 | 362 |
| 2019 Q2 | 148,735,683 | $8,219,267,923 | +$16,026,226 | $55.30 | 389 |
| 2019 Q1 | 154,086,482 | $7,697,832,358 | -$1,704,418 | $49.96 | 385 |
| 2018 Q4 | 153,858,194 | $6,174,055,550 | -$440,305,084 | $40.14 | 372 |
| 2018 Q3 | 163,265,689 | $8,108,468,883 | -$230,177,925 | $49.67 | 371 |
| 2018 Q2 | 168,035,328 | $7,897,787,133 | -$686,590,154 | $47.00 | 384 |
| 2018 Q1 | 180,893,162 | $9,135,265,789 | -$254,964,414 | $50.50 | 374 |
| 2017 Q4 | 187,086,945 | $9,254,960,312 | +$514,769,549 | $49.47 | 373 |
| 2017 Q3 | 175,972,761 | $7,019,024,941 | -$41,676,954 | $39.89 | 335 |
| 2017 Q2 | 177,294,225 | $6,541,359,122 | -$294,966,641 | $36.89 | 336 |
| 2017 Q1 | 184,350,315 | $6,998,054,952 | +$274,533,752 | $37.96 | 358 |
| 2016 Q4 | 187,167,079 | $7,338,994,595 | -$125,371,196 | $39.22 | 344 |
| 2016 Q3 | 190,660,847 | $5,491,947,289 | -$122,521,379 | $28.82 | 329 |
| 2016 Q2 | 195,158,534 | $4,829,573,096 | -$117,918,312 | $24.76 | 337 |
| 2016 Q1 | 198,110,867 | $5,898,990,114 | -$118,112,326 | $29.77 | 340 |
| 2015 Q4 | 201,200,624 | $7,428,339,650 | -$421,301,785 | $36.91 | 349 |
| 2015 Q3 | 212,996,297 | $8,259,119,818 | -$258,070,830 | $38.77 | 352 |
| 2015 Q2 | 218,255,191 | $10,142,076,086 | -$21,138,581 | $46.47 | 361 |
| 2015 Q1 | 218,942,767 | $9,432,200,461 | +$1,271,498,733 | $43.11 | 347 |
| 2014 Q4 | 189,134,193 | $8,001,133,098 | +$1,258,236,010 | $42.38 | 289 |
| 2014 Q3 | 159,835,742 | $6,249,569,911 | +$795,725,483 | $39.10 | 283 |
| 2014 Q2 | 139,116,984 | $5,056,005,153 | +$4,926,051,577 | $36.34 | 239 |
| 2014 Q1 | 3,548,071 | $128,686,927 | +$80,071,264 | $36.27 | 23 |