| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $468,232,877 | 5,375,808 | BlackRock, Inc. | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6% | $246,894,645 | 2,952,932 | Wellington Management Group LLP | 30 Jun 2025 | |||
| FRANKLIN RESOURCES INC | 1% | $43,382,436 | 488,651 | Franklin Resources, Inc. | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 6,331,331 | -3.1% | 0.01% | $535,947,169 |
| BlackRock, Inc. | 11% | 5,530,012 | -2.7% | 0.01% | $468,115,483 |
| DIMENSIONAL FUND ADVISORS LP | 6.9% | 3,374,900 | -1.4% | 0.06% | $285,683,012 |
| WELLINGTON MANAGEMENT GROUP LLP | 5% | 2,436,232 | -17% | 0.04% | $206,227,039 |
| River Road Asset Management, LLC | 3.7% | 1,843,552 | +2.9% | 1.7% | $156,056,677 |
| STATE STREET CORP | 3.4% | 1,678,300 | -5.4% | 0% | $142,068,095 |
| FIRST TRUST ADVISORS LP | 2.7% | 1,333,024 | +12% | 0.08% | $112,840,481 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 1,145,054 | +8.8% | 0.05% | $96,928,821 |
| REINHART PARTNERS, LLC. | 2.3% | 1,130,347 | -0.71% | 3.1% | $95,685,057 |
| ROYCE & ASSOCIATES LP | 2.1% | 1,035,827 | +7.1% | 0.87% | $87,682,756 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 996,412 | -0.17% | 0.29% | $84,346,273 |
| PRINCIPAL FINANCIAL GROUP INC | 1.7% | 825,513 | -5% | 0.04% | $69,880,486 |
| Boston Partners | 1.6% | 791,181 | -0.94% | 0.07% | $66,760,620 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 780,675 | -0.91% | 0% | $66,094,976 |
| MORGAN STANLEY | 1.3% | 651,967 | -6.2% | 0% | $55,189,133 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 540,800 | +25% | 0.03% | $45,778,700 |
| RAYMOND JAMES FINANCIAL INC | 1% | 511,950 | +6.3% | 0.01% | $43,336,541 |
| BROWN ADVISORY INC | 0.99% | 488,281 | -3% | 0.05% | $41,332,944 |
| NORTHERN TRUST CORP | 0.98% | 482,149 | -2% | 0.01% | $40,813,913 |
| GOLDMAN SACHS GROUP INC | 0.83% | 410,087 | +2.3% | 0.01% | $34,713,866 |
| Qube Research & Technologies Ltd | 0.79% | 388,068 | +5.8% | 0.05% | $32,849,956 |
| Bank of New York Mellon Corp | 0.71% | 347,386 | -5.1% | 0.01% | $29,406,215 |
| AMERIPRISE FINANCIAL INC | 0.69% | 341,202 | +0.68% | 0.01% | $28,882,796 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 321,518 | -1.7% | 0% | $27,216,499 |
| Long Focus Capital Management, LLC | 0.65% | 320,000 | +14% | 1.6% | $27,088,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 46,206 | $4,150,788 | +$179,159 | $89.87 | 7 |
| 2025 Q3 | 42,580,935 | $3,604,025,415 | -$184,465,895 | $84.65 | 329 |
| 2025 Q2 | 44,733,051 | $3,891,430,718 | -$39,362,965 | $87.10 | 349 |
| 2025 Q1 | 45,196,038 | $3,980,316,814 | -$114,384,797 | $88.10 | 327 |
| 2024 Q4 | 46,810,367 | $4,212,013,117 | +$39,254,101 | $90.01 | 322 |
| 2024 Q3 | 46,644,230 | $3,717,669,570 | -$112,827,074 | $79.52 | 321 |
| 2024 Q2 | 48,244,624 | $3,722,920,076 | -$162,510,004 | $77.15 | 323 |
| 2024 Q1 | 50,092,869 | $4,368,557,520 | +$351,525,468 | $87.25 | 331 |
| 2023 Q4 | 51,120,670 | $3,826,190,886 | -$70,001,697 | $74.83 | 280 |
| 2023 Q3 | 52,104,998 | $3,153,254,827 | -$29,125,082 | $60.52 | 255 |
| 2023 Q2 | 52,689,346 | $2,939,542,708 | -$23,733,628 | $55.80 | 263 |
| 2023 Q1 | 53,197,807 | $2,674,912,640 | -$3,269,988 | $50.27 | 259 |
| 2022 Q4 | 52,862,024 | $3,290,900,438 | -$112,152,134 | $62.26 | 259 |
| 2022 Q3 | 54,854,519 | $2,659,236,857 | -$120,781,358 | $48.45 | 241 |
| 2022 Q2 | 57,196,894 | $3,191,485,601 | -$135,975,378 | $55.79 | 251 |
| 2022 Q1 | 60,070,407 | $3,822,445,809 | -$165,329,522 | $63.66 | 255 |
| 2021 Q4 | 62,640,121 | $3,144,422,581 | -$180,382,378 | $50.20 | 254 |
| 2021 Q3 | 65,644,013 | $3,074,008,373 | -$146,032,717 | $46.81 | 238 |
| 2021 Q2 | 69,074,667 | $3,279,324,277 | -$87,276,941 | $47.48 | 227 |
| 2021 Q1 | 70,685,809 | $2,990,598,812 | -$151,886,217 | $42.28 | 239 |
| 2020 Q4 | 74,857,903 | $2,357,398,461 | +$56,555,405 | $31.49 | 221 |
| 2020 Q3 | 74,362,956 | $1,595,811,591 | -$59,614,445 | $21.48 | 195 |
| 2020 Q2 | 77,163,247 | $1,881,329,011 | -$141,577,811 | $24.41 | 207 |
| 2020 Q1 | 82,809,477 | $2,135,712,871 | -$212,331,086 | $25.79 | 230 |
| 2019 Q4 | 88,445,728 | $4,325,558,222 | -$210,033,051 | $49.02 | 276 |
| 2019 Q3 | 93,416,083 | $4,146,038,969 | -$190,014,430 | $44.46 | 270 |
| 2019 Q2 | 97,825,872 | $4,103,870,145 | -$13,822,900 | $42.08 | 267 |
| 2019 Q1 | 99,143,071 | $4,395,215,218 | -$55,641,027 | $44.43 | 276 |
| 2018 Q4 | 100,559,310 | $3,844,316,118 | -$154,242,302 | $38.28 | 282 |
| 2018 Q3 | 103,200,014 | $4,356,410,606 | -$103,398,293 | $42.23 | 279 |
| 2018 Q2 | 105,505,496 | $3,770,170,930 | -$181,505,838 | $35.73 | 271 |
| 2018 Q1 | 110,556,779 | $3,999,631,442 | -$71,915,022 | $36.20 | 267 |
| 2017 Q4 | 113,813,156 | $3,851,421,225 | -$64,489,341 | $33.87 | 272 |
| 2017 Q3 | 113,923,256 | $4,302,886,701 | -$108,098,283 | $37.75 | 272 |
| 2017 Q2 | 116,505,178 | $4,863,635,314 | -$53,821,671 | $41.74 | 270 |
| 2017 Q1 | 118,097,647 | $4,382,562,800 | +$94,813,772 | $37.11 | 269 |
| 2016 Q4 | 121,831,131 | $4,601,410,438 | -$76,927,642 | $37.77 | 273 |
| 2016 Q3 | 124,750,349 | $3,459,795,726 | -$95,797,257 | $27.75 | 255 |
| 2016 Q2 | 128,365,450 | $3,256,620,761 | -$8,604,653 | $25.37 | 248 |
| 2016 Q1 | 129,009,240 | $3,263,686,356 | -$164,400,495 | $25.30 | 252 |
| 2015 Q4 | 136,557,625 | $3,609,692,394 | -$110,553,715 | $26.43 | 257 |
| 2015 Q3 | 141,339,068 | $3,531,114,450 | -$180,687,286 | $25.00 | 238 |
| 2015 Q2 | 149,105,146 | $3,576,379,372 | +$29,833,688 | $23.99 | 253 |
| 2015 Q1 | 147,115,678 | $3,877,849,539 | -$142,349,757 | $26.39 | 240 |
| 2014 Q4 | 152,665,125 | $3,967,666,928 | -$47,239,518 | $25.99 | 247 |
| 2014 Q3 | 155,648,173 | $3,449,302,244 | -$199,270,635 | $22.16 | 232 |
| 2014 Q2 | 164,494,055 | $4,030,135,889 | -$170,488,994 | $24.50 | 242 |
| 2014 Q1 | 171,045,302 | $4,330,426,189 | +$43,840,797 | $25.32 | 231 |