| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.8% | $660,882,897 | 2,771,811 | The Vanguard Group | 30 Sep 2025 | |||
| MORGAN STANLEY | 7% | $472,898,962 | 1,983,387 | Morgan Stanley | 30 Sep 2025 | |||
| Clarkston Capital Partners, LLC | 5.2% | $248,138,590 | 1,572,189 | Clarkston Capital Partners, LLC | 31 Dec 2024 | |||
| INTEGRATED CORE STRATEGIES (US) LLC | 3.6% | -34% | $242,510,253 | -$116,590,124 | 1,017,113 | -32% | Millennium Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 2,821,855 | -0.03% | 0.01% | $672,814,797 |
| VANGUARD GROUP INC | 9.8% | 2,772,278 | -1.4% | 0.01% | $660,994,243 |
| MORGAN STANLEY | 6.9% | 1,941,518 | -3.8% | 0.03% | $462,916,558 |
| ARIEL INVESTMENTS, LLC | 4.5% | 1,263,824 | -6.7% | 3.2% | $301,333,556 |
| Clarkston Capital Partners, LLC | 4.3% | 1,232,333 | -14% | 6.3% | $293,825,157 |
| Boston Partners | 4.1% | 1,157,344 | +2.1% | 0.28% | $275,956,760 |
| MILLENNIUM MANAGEMENT LLC | 3.6% | 1,017,113 | -35% | 0.19% | $242,510,253 |
| STATE STREET CORP | 3.4% | 963,708 | -1.8% | 0.01% | $229,776,898 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 684,116 | +1.2% | 0.04% | $163,113,287 |
| CITADEL ADVISORS LLC | 2.3% | 645,141 | +0.84% | 0.12% | $153,820,968 |
| LYRICAL ASSET MANAGEMENT LP | 2% | 579,835 | +7.6% | 1.9% | $138,250,059 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 570,275 | -0.1% | 0.46% | $135,970,765 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 509,831 | +1.1% | 0.01% | $121,581,284 |
| LSV ASSET MANAGEMENT | 1.7% | 479,624 | +0.71% | 0.25% | $114,357,000 |
| Channing Capital Management, LLC | 1.5% | 425,037 | -1.3% | 2.7% | $101,341,572 |
| Allianz Asset Management GmbH | 1.4% | 393,161 | +15% | 0.12% | $93,741,377 |
| UBS Group AG | 1.2% | 350,212 | +97% | 0.02% | $83,501,047 |
| Balyasny Asset Management L.P. | 1.2% | 336,063 | +7.9% | 0.16% | $80,127,501 |
| NORTHERN TRUST CORP | 1.2% | 334,368 | -0.23% | 0.01% | $79,723,363 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 312,568 | +0.39% | 0.01% | $74,525,588 |
| Alyeska Investment Group, L.P. | 1% | 295,081 | 0.21% | $70,356,163 | |
| Kiltearn Partners LLP | 1% | 283,814 | -5.4% | 14% | $67,669,772 |
| BRUNI J V & CO /CO | 0.9% | 254,989 | -13% | 6.1% | $60,797,027 |
| Holocene Advisors, LP | 0.9% | 253,935 | +152% | 0.14% | $60,545,722 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.86% | 244,253 | +4.3% | 0.01% | $58,239,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 150,546 | $43,507,196 | -$1,239,036 | $288.28 | 17 |
| 2025 Q3 | 26,403,105 | $6,297,683,236 | -$71,174,802 | $238.43 | 441 |
| 2025 Q2 | 26,821,076 | $5,277,536,259 | -$84,552,041 | $196.77 | 429 |
| 2025 Q1 | 27,296,144 | $4,585,891,852 | -$145,951,287 | $168.03 | 391 |
| 2024 Q4 | 28,076,314 | $5,191,887,063 | +$33,933,110 | $184.92 | 400 |
| 2024 Q3 | 27,856,069 | $4,953,998,820 | -$198,235,453 | $177.80 | 414 |
| 2024 Q2 | 29,231,919 | $4,567,342,679 | -$115,794,823 | $156.23 | 401 |
| 2024 Q1 | 29,950,321 | $5,013,112,530 | -$224,261,536 | $167.47 | 397 |
| 2023 Q4 | 47,481 | $7,189,572 | -$1,488,459 | $151.42 | 4 |
| 2023 Q3 | 31,453,857 | $4,099,779,029 | -$155,187,620 | $130.34 | 350 |
| 2023 Q2 | 32,531,590 | $4,875,608,797 | -$401,237,826 | $149.89 | 372 |
| 2023 Q1 | 34,073,325 | $4,851,489,737 | -$59,524,905 | $142.42 | 378 |
| 2022 Q4 | 34,114,173 | $5,405,614,863 | +$200,710,875 | $158.43 | 356 |
| 2022 Q3 | 35,874,242 | $4,014,304,040 | -$91,043,578 | $111.85 | 306 |
| 2022 Q2 | 36,310,537 | $4,226,248,942 | -$85,999,410 | $116.60 | 288 |
| 2022 Q1 | 36,688,791 | $5,164,169,891 | -$199,579,428 | $140.95 | 315 |
| 2021 Q4 | 39,110,906 | $6,431,446,872 | -$207,050,794 | $164.51 | 346 |
| 2021 Q3 | 39,931,117 | $6,032,368,519 | -$169,014,852 | $151.09 | 325 |
| 2021 Q2 | 41,026,691 | $6,326,189,391 | -$158,988,080 | $154.21 | 329 |
| 2021 Q1 | 42,017,945 | $6,262,830,180 | -$439,736,739 | $149.03 | 306 |
| 2020 Q4 | 45,205,292 | $4,597,103,767 | -$71,498,787 | $101.70 | 282 |
| 2020 Q3 | 45,962,358 | $3,143,113,986 | -$5,321,335 | $68.38 | 258 |
| 2020 Q2 | 46,497,956 | $3,466,153,686 | -$15,025,471 | $74.56 | 274 |
| 2020 Q1 | 46,686,632 | $2,761,556,064 | -$102,176,450 | $59.14 | 271 |
| 2019 Q4 | 47,577,125 | $4,029,344,436 | -$47,438,200 | $84.74 | 327 |
| 2019 Q3 | 49,029,153 | $4,084,872,532 | +$134,635,300 | $83.35 | 335 |
| 2019 Q2 | 46,878,595 | $4,318,582,014 | -$92,998,403 | $92.14 | 369 |
| 2019 Q1 | 48,224,218 | $5,162,564,886 | -$126,425,506 | $107.11 | 407 |
| 2018 Q4 | 49,476,234 | $4,816,092,103 | +$59,155,523 | $97.44 | 421 |
| 2018 Q3 | 49,064,469 | $6,702,601,762 | -$187,350,623 | $136.72 | 469 |
| 2018 Q2 | 50,369,176 | $7,484,765,131 | -$149,919,983 | $148.67 | 487 |
| 2018 Q1 | 51,385,217 | $9,732,958,983 | -$268,529,131 | $189.58 | 517 |
| 2017 Q4 | 52,629,709 | $10,795,065,440 | -$174,459,017 | $205.25 | 514 |
| 2017 Q3 | 53,549,775 | $10,164,862,214 | -$112,548,816 | $189.83 | 475 |
| 2017 Q2 | 54,305,977 | $9,008,393,486 | +$156,715,555 | $165.86 | 467 |
| 2017 Q1 | 53,892,182 | $8,836,607,581 | +$468,815,071 | $163.94 | 499 |
| 2016 Q4 | 54,723,478 | $7,951,673,683 | +$58,260,554 | $145.30 | 509 |
| 2016 Q3 | 53,542,428 | $7,743,311,730 | -$96,801,511 | $144.70 | 484 |
| 2016 Q2 | 54,297,743 | $7,642,884,426 | +$135,343,175 | $140.77 | 488 |
| 2016 Q1 | 53,297,921 | $8,657,010,706 | +$192,302,668 | $162.40 | 459 |
| 2015 Q4 | 52,335,980 | $8,360,741,405 | -$37,112,997 | $159.76 | 462 |
| 2015 Q3 | 51,144,925 | $8,748,136,737 | -$126,847,399 | $170.99 | 472 |
| 2015 Q2 | 51,914,491 | $11,348,665,772 | -$267,104,879 | $218.60 | 486 |
| 2015 Q1 | 53,054,379 | $11,395,089,175 | +$48,735,763 | $214.78 | 486 |
| 2014 Q4 | 53,758,141 | $11,408,297,919 | +$160,813,360 | $212.24 | 472 |
| 2014 Q3 | 53,983,622 | $10,815,981,071 | -$150,569,243 | $200.36 | 461 |
| 2014 Q2 | 54,462,676 | $11,186,067,239 | +$236,235,661 | $205.40 | 453 |
| 2014 Q1 | 52,443,549 | $10,489,378,301 | -$17,615,603 | $200.05 | 443 |