| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | $601,019,251 | 12,440,887 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 13,501,504 | +8.4% | 0.02% | $859,370,713 |
| VANGUARD GROUP INC | 10% | 11,549,445 | -3.4% | 0.01% | $735,122,174 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 6,591,387 | +0.64% | 0.09% | $419,540,179 |
| FIL Ltd | 4% | 4,470,601 | +38245% | 0.22% | $284,553,753 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 3,551,464 | -0.36% | 0.12% | $226,050,728 |
| STATE STREET CORP | 3% | 3,405,078 | -1.6% | 0.01% | $217,482,924 |
| HBK INVESTMENTS L P | 2.5% | 2,750,000 | 2.6% | $175,037,500 | |
| AQR CAPITAL MANAGEMENT LLC | 2% | 2,283,492 | +930% | 0.09% | $145,321,407 |
| Pentwater Capital Management LP | 2% | 2,200,000 | 1.3% | $140,030,000 | |
| EARNEST PARTNERS LLC | 1.6% | 1,767,385 | -31% | 0.49% | $112,494,055 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,738,674 | +2.5% | 0.01% | $110,688,883 |
| Capital Research Global Investors | 1.4% | 1,625,000 | -21% | 0.02% | $103,431,250 |
| Magnetar Financial LLC | 1.4% | 1,579,485 | 0.61% | $100,534,220 | |
| NORTHERN TRUST CORP | 1.1% | 1,268,118 | -5.2% | 0.01% | $80,715,711 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,190,179 | +2.3% | 0.01% | $75,754,893 |
| Invesco Ltd. | 1.1% | 1,189,416 | -63% | 0.01% | $75,706,329 |
| Copeland Capital Management, LLC | 1% | 1,142,171 | -28% | 1.5% | $72,699,273 |
| AQR Arbitrage LLC | 0.9% | 1,008,638 | 1.6% | $64,189,722 | |
| MORGAN STANLEY | 0.84% | 939,242 | -17% | 0% | $59,782,851 |
| Bank of New York Mellon Corp | 0.82% | 921,300 | -4.5% | 0.01% | $58,640,738 |
| GOLDMAN SACHS GROUP INC | 0.82% | 917,941 | +124% | 0.01% | $58,426,969 |
| Allspring Global Investments Holdings, LLC | 0.74% | 824,867 | -77% | 0.08% | $52,461,541 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 815,654 | -34% | 0% | $51,916,385 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.68% | 764,898 | 4.3% | $48,685,758 | |
| UBS Group AG | 0.68% | 762,030 | +242% | 0.01% | $48,503,210 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 65,691 | $4,218,797 | -$1,072,725 | $64.23 | 11 |
| 2025 Q3 | 98,591,814 | $6,275,318,518 | -$351,318,901 | $63.65 | 453 |
| 2025 Q2 | 104,660,335 | $6,122,260,129 | -$192,511,222 | $58.49 | 429 |
| 2025 Q1 | 108,173,627 | $5,226,669,910 | +$49,910,583 | $48.31 | 385 |
| 2024 Q4 | 107,663,116 | $5,190,416,275 | +$113,491,780 | $48.21 | 357 |
| 2024 Q3 | 105,369,965 | $4,773,084,180 | -$134,103,624 | $45.29 | 350 |
| 2024 Q2 | 108,052,067 | $5,136,948,038 | -$75,273,591 | $47.53 | 348 |
| 2024 Q1 | 109,448,514 | $5,630,069,327 | +$602,143,608 | $51.44 | 352 |
| 2023 Q4 | 278,952 | $11,699,248 | +$1,992,108 | $41.94 | 4 |
| 2023 Q3 | 97,037,332 | $3,824,348,666 | -$13,686,004 | $39.41 | 302 |
| 2023 Q2 | 97,372,215 | $4,075,024,154 | -$64,873,306 | $41.85 | 298 |
| 2023 Q1 | 98,949,323 | $3,894,342,733 | +$51,445,898 | $39.37 | 287 |
| 2022 Q4 | 97,854,763 | $3,741,659,769 | -$5,413,768 | $38.42 | 287 |
| 2022 Q3 | 97,692,426 | $3,030,541,115 | -$103,359,228 | $31.01 | 259 |
| 2022 Q2 | 98,086,895 | $3,276,710,806 | -$33,418,096 | $33.43 | 271 |
| 2022 Q1 | 99,324,108 | $4,434,282,456 | -$194,835,696 | $44.65 | 293 |
| 2021 Q4 | 103,752,421 | $4,588,677,292 | -$87,714,588 | $44.23 | 276 |
| 2021 Q3 | 103,741,276 | $4,081,080,591 | +$382,673 | $39.34 | 279 |
| 2021 Q2 | 102,958,081 | $4,297,771,575 | -$113,931,161 | $41.74 | 287 |
| 2021 Q1 | 105,632,867 | $5,181,956,332 | -$73,146,060 | $49.00 | 296 |
| 2020 Q4 | 107,363,359 | $4,769,119,730 | +$6,783,552 | $44.42 | 264 |
| 2020 Q3 | 108,181,467 | $3,182,806,295 | +$42,063,351 | $29.42 | 248 |
| 2020 Q2 | 106,237,189 | $3,112,929,763 | +$95,557,709 | $29.29 | 245 |
| 2020 Q1 | 103,245,854 | $2,287,671,699 | -$30,966,423 | $22.14 | 233 |
| 2019 Q4 | 100,425,987 | $4,776,860,164 | -$49,699,348 | $47.52 | 291 |
| 2019 Q3 | 102,526,657 | $4,293,869,414 | +$28,613,740 | $41.82 | 277 |
| 2019 Q2 | 101,938,370 | $4,213,215,743 | +$352,994,422 | $41.34 | 290 |
| 2019 Q1 | 95,186,670 | $3,269,555,395 | +$58,346,386 | $34.35 | 302 |
| 2018 Q4 | 94,054,084 | $2,841,544,979 | +$37,068,048 | $30.21 | 309 |
| 2018 Q3 | 91,844,493 | $4,213,775,620 | +$84,216,849 | $45.88 | 301 |
| 2018 Q2 | 90,004,489 | $3,777,600,751 | +$74,651,277 | $41.97 | 273 |
| 2018 Q1 | 88,975,692 | $3,792,379,058 | -$211,874,613 | $42.62 | 285 |
| 2017 Q4 | 93,614,631 | $4,501,739,918 | -$79,856,511 | $48.09 | 267 |
| 2017 Q3 | 95,076,073 | $4,050,604,166 | -$9,896,676 | $42.62 | 244 |
| 2017 Q2 | 95,278,879 | $3,559,781,936 | -$3,364,965 | $37.36 | 240 |
| 2017 Q1 | 93,907,244 | $3,638,827,871 | +$206,776,293 | $38.75 | 243 |
| 2016 Q4 | 92,326,146 | $3,168,489,051 | +$34,356,981 | $34.33 | 260 |
| 2016 Q3 | 93,434,400 | $2,669,397,698 | -$38,126,759 | $28.58 | 243 |
| 2016 Q2 | 94,706,605 | $2,536,234,020 | -$6,795,726 | $26.78 | 232 |
| 2016 Q1 | 94,093,232 | $3,022,299,000 | +$35,743,254 | $32.12 | 215 |
| 2015 Q4 | 94,021,087 | $3,147,799,268 | +$33,001,224 | $33.48 | 228 |
| 2015 Q3 | 93,134,849 | $2,879,699,004 | +$154,888,929 | $30.92 | 216 |
| 2015 Q2 | 87,172,738 | $2,955,378,577 | -$56,950,199 | $33.90 | 230 |
| 2015 Q1 | 88,761,690 | $3,348,054,750 | +$50,765,823 | $37.74 | 217 |
| 2014 Q4 | 88,336,159 | $3,030,592,688 | +$25,618,127 | $34.31 | 222 |
| 2014 Q3 | 87,706,734 | $2,850,439,863 | +$36,264,213 | $32.50 | 223 |
| 2014 Q2 | 86,209,864 | $3,325,660,882 | -$50,370,605 | $38.58 | 221 |
| 2014 Q1 | 87,645,718 | $3,224,823,228 | -$60,511,983 | $37.29 | 191 |