| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 7.2% | $1,396,069,956 | 13,514,714 | Eagle Capital Management, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.7% | 12,563,183 | +15% | 0.03% | $1,520,145,175 |
| EAGLE CAPITAL MANAGEMENT LLC | 6.2% | 11,637,399 | -9.2% | 4.5% | $1,408,125,285 |
| STATE STREET CORP | 2.6% | 4,928,201 | -1.4% | 0.02% | $596,323,737 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 4,187,600 | -2.5% | 0.05% | $506,700,000 |
| 59 North Capital Management, LP | 2.1% | 3,933,136 | -7.9% | 15% | $475,909,456 |
| FRANKLIN RESOURCES INC | 2.1% | 3,844,604 | -7.4% | 0.12% | $465,197,084 |
| D. E. Shaw & Co., Inc. | 1.9% | 3,514,236 | -19% | 0.34% | $425,222,556 |
| Allspring Global Investments Holdings, LLC | 1.9% | 3,489,212 | -25% | 0.69% | $428,265,898 |
| DONALD SMITH & CO., INC. | 1.7% | 3,124,528 | -0.29% | 7.5% | $378,067,888 |
| LONDON CO OF VIRGINIA | 1.6% | 3,042,147 | -4.2% | 2% | $368,101,084 |
| LYRICAL ASSET MANAGEMENT LP | 1.6% | 2,975,634 | +5.8% | 5.1% | $360,051,714 |
| Ninety One UK Ltd | 1.5% | 2,772,209 | -0.81% | 0.72% | $335,437,293 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 2,701,802 | -43% | 0.06% | $326,918,042 |
| JPMORGAN CHASE & CO | 1.4% | 2,666,849 | -7.2% | 0.02% | $322,688,757 |
| WGI DM, LLC | 1.4% | 2,555,812 | +41% | 12% | $309,253,252 |
| COOKE & BIELER LP | 1.2% | 2,301,133 | -9.6% | 2.9% | $278,437,093 |
| Mawer Investment Management Ltd. | 1.1% | 2,093,694 | +35% | 1.3% | $253,336,974 |
| GOLDMAN SACHS GROUP INC | 1.1% | 1,984,810 | +104% | 0.03% | $240,162,030 |
| AMERIPRISE FINANCIAL INC | 1% | 1,958,577 | +1.3% | 0.05% | $237,409,247 |
| Amundi | 1% | 1,924,842 | -16% | 0.08% | $240,893,977 |
| MORGAN STANLEY | 1% | 1,902,848 | -13% | 0.01% | $230,244,722 |
| TWO SIGMA ADVISERS, LP | 1% | 1,863,900 | +55% | 0.45% | $225,531,900 |
| LORD, ABBETT & CO. LLC | 0.98% | 1,832,722 | -11% | 0.66% | $221,759,000 |
| TWO SIGMA INVESTMENTS, LP | 0.85% | 1,586,800 | +50% | 0.29% | $192,002,800 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 1,563,749 | -0.78% | 0.01% | $187,305,681 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,795,497 | $258,218,361 | +$1,322,684 | 14,376% | 20 |
| 2025 Q3 | 146,831,044 | $17,780,122,623 | -$1,075,794,210 | 12,100% | 566 |
| 2025 Q2 | 156,616,043 | $18,305,568,266 | -$115,143,780 | 11,700% | 589 |
| 2025 Q1 | 157,761,134 | $16,109,157,843 | -$641,771,147 | 10,217% | 553 |
| 2024 Q4 | 163,554,266 | $15,656,486,002 | -$204,286,962 | 9,570% | 546 |
| 2024 Q3 | 164,945,140 | $15,637,066,903 | -$1,123,213,050 | 9,472% | 539 |
| 2024 Q2 | 176,774,188 | $16,477,906,412 | -$273,695,920 | 9,320% | 505 |
| 2024 Q1 | 180,385,448 | $15,663,680,396 | -$710,832,450 | 8,691% | 475 |
| 2023 Q4 | 188,757,594 | $14,022,138,727 | -$633,545,392 | 7,432% | 447 |
| 2023 Q3 | 201,931,345 | $12,635,760,872 | -$1,173,248,589 | 6,267% | 386 |
| 2023 Q2 | 220,638,205 | $14,009,360,954 | -$301,714,977 | 6,352% | 372 |
| 2023 Q1 | 225,832,539 | $12,690,356,807 | -$627,092,184 | 5,623% | 362 |
| 2022 Q4 | 233,186,679 | $13,607,728,262 | -$267,434,690 | 5,832% | 322 |
| 2022 Q3 | 242,149,092 | $10,264,911,767 | +$96,555,327 | 4,233% | 299 |
| 2022 Q2 | 239,733,783 | $9,808,783,043 | +$153,347,665 | 4,094% | 305 |
| 2022 Q1 | 236,260,117 | $11,878,250,152 | -$91,605,184 | 5,028% | 332 |
| 2021 Q4 | 235,999,712 | $15,439,020,809 | +$6,940,231,095 | 6,542% | 324 |
| 2021 Q3 | 121,325,332 | $7,014,170,854 | +$231,936,955 | 5,781% | 286 |
| 2021 Q2 | 118,038,602 | $6,044,734,694 | -$67,775,980 | 5,120.99% | 298 |
| 2021 Q1 | 117,425,873 | $6,898,758,999 | +$112,664,184 | 5,874% | 296 |
| 2020 Q4 | 117,323,927 | $5,339,588,703 | +$37,595,478 | 4,558% | 299 |
| 2020 Q3 | 115,574,356 | $2,904,487,698 | -$1,336,918 | 2,518.99% | 284 |
| 2020 Q2 | 115,403,049 | $3,548,415,765 | +$146,237,726 | 3,079.98% | 288 |
| 2020 Q1 | 111,299,314 | $2,534,178,940 | -$261,539,776 | 2,278.98% | 299 |
| 2019 Q4 | 116,214,487 | $7,135,185,103 | -$211,029,177 | 6,146.96% | 361 |
| 2019 Q3 | 120,519,377 | $6,587,687,915 | +$52,308,289 | 5,475% | 340 |
| 2019 Q2 | 119,164,576 | $6,191,587,600 | -$200,170,769 | 5,200.98% | 340 |
| 2019 Q1 | 123,862,865 | $5,766,707,804 | -$243,995,480 | 4,653.97% | 335 |
| 2018 Q4 | 129,366,466 | $5,123,798,738 | -$175,320,365 | 3,959.99% | 353 |
| 2018 Q3 | 132,860,031 | $7,638,749,046 | +$293,320,308 | 5,751.95% | 336 |
| 2018 Q2 | 128,455,589 | $6,955,591,167 | -$54,884,702 | 5,414.98% | 330 |
| 2018 Q1 | 129,383,300 | $6,562,415,960 | -$229,491,130 | 5,072% | 326 |
| 2017 Q4 | 133,801,425 | $7,039,345,043 | -$184,372,944 | 5,261% | 342 |
| 2017 Q3 | 137,292,431 | $7,016,366,071 | -$503,650,256 | 5,110.98% | 316 |
| 2017 Q2 | 147,292,576 | $6,839,331,531 | -$31,569,156 | 4,643% | 306 |
| 2017 Q1 | 148,034,542 | $6,804,526,440 | +$34,267,362 | 4,596.97% | 300 |
| 2016 Q4 | 153,278,608 | $6,378,623,911 | -$443,213,867 | 4,160.99% | 295 |
| 2016 Q3 | 163,675,580 | $6,297,148,117 | -$133,753,172 | 3,849.01% | 270 |
| 2016 Q2 | 167,976,085 | $5,642,165,015 | -$43,521,304 | 3,359% | 280 |
| 2016 Q1 | 168,422,212 | $6,526,814,796 | -$445,778,021 | 3,876% | 287 |
| 2015 Q4 | 178,284,640 | $7,693,508,302 | +$111,876,666 | 4,315.99% | 272 |
| 2015 Q3 | 177,653,025 | $6,806,049,701 | -$492,130,920 | 3,824% | 264 |
| 2015 Q2 | 187,777,275 | $8,598,907,786 | +$3,397,813,031 | 4,579% | 264 |
| 2015 Q1 | 113,689,564 | $4,961,804,000 | +$536,961,818 | 4,365% | 176 |
| 2014 Q4 | 101,615,187 | $3,945,110,405 | +$75,850,503 | 3,882.01% | 166 |
| 2014 Q3 | 98,203,991 | $4,016,838,840 | +$563,087,793 | 4,090% | 174 |
| 2014 Q2 | 80,486,628 | $3,686,243,459 | +$85,428,654 | 4,579.98% | 154 |
| 2014 Q1 | 78,775,596 | $3,322,601,000 | +$72,237,764 | 4,218.96% | 137 |