| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $512,248,577 | 12,761,549 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 13% | $409,686,966 | 10,835,413 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 14,120,536 | -2.2% | 0.01% | $533,897,452 |
| VANGUARD GROUP INC | 13% | 10,835,413 | +1.6% | 0.01% | $409,686,965 |
| STATE STREET CORP | 6.5% | 5,259,570 | +1.3% | 0.01% | $198,864,342 |
| WESTWOOD HOLDINGS GROUP INC | 3.5% | 2,806,191 | +33% | 0.76% | $106,102,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,978,151 | +1% | 0% | $74,803,403 |
| AMERIPRISE FINANCIAL INC | 2% | 1,606,727 | -11% | 0.01% | $60,750,358 |
| MORGAN STANLEY | 1.9% | 1,549,563 | -7% | 0% | $58,589,021 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 1,506,699 | +0.44% | 0.01% | $56,967,239 |
| FIRST TRUST ADVISORS LP | 1.6% | 1,282,508 | +359% | 0.04% | $48,491,633 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,229,010 | -2.9% | 0.01% | $46,468,868 |
| Bank of New York Mellon Corp | 1.4% | 1,125,051 | -5% | 0.01% | $42,538,151 |
| Invesco Ltd. | 1.3% | 1,084,072 | +12% | 0.01% | $40,988,763 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 922,141 | +4.2% | 0.11% | $34,866,151 |
| NORTHERN TRUST CORP | 1% | 832,103 | -0.43% | 0% | $31,461,815 |
| VICTORY CAPITAL MANAGEMENT INC | 0.84% | 681,448 | +15% | 0.02% | $25,765,549 |
| OLD REPUBLIC INTERNATIONAL CORP | 0.74% | 597,500 | 0% | 0.84% | $22,591,000 |
| GOLDMAN SACHS GROUP INC | 0.68% | 554,494 | -16% | 0% | $20,965,412 |
| PRINCIPAL FINANCIAL GROUP INC | 0.64% | 519,946 | +8% | 0.01% | $19,659,158 |
| Legal & General Group Plc | 0.64% | 516,610 | -2.5% | 0% | $19,533,024 |
| SEI INVESTMENTS CO | 0.59% | 477,238 | +217% | 0.02% | $18,044,334 |
| Qube Research & Technologies Ltd | 0.55% | 442,427 | +1724% | 0.02% | $16,728,165 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.53% | 430,369 | +0.93% | 0.03% | $16,272,252 |
| RWC Asset Management LLP | 0.52% | 425,746 | +14% | 0.78% | $16,097,456 |
| GABELLI FUNDS LLC | 0.52% | 420,500 | +1.2% | 0.11% | $15,899,105 |
| Nuveen, LLC | 0.52% | 420,049 | -40% | 0% | $15,882,053 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 586,246 | $22,597,690 | +$7,327,221 | $38.54 | 10 |
| 2025 Q3 | 68,619,318 | $2,594,514,934 | -$40,073,610 | $37.81 | 377 |
| 2025 Q2 | 69,680,811 | $2,642,616,197 | +$56,609,736 | $37.95 | 372 |
| 2025 Q1 | 68,265,209 | $2,845,767,215 | -$60,347,617 | $41.87 | 374 |
| 2024 Q4 | 69,558,704 | $2,542,592,973 | +$59,890,582 | $36.63 | 331 |
| 2024 Q3 | 67,326,221 | $2,608,572,494 | -$8,391,696 | $38.75 | 328 |
| 2024 Q2 | 67,644,611 | $2,341,237,108 | +$36,573,358 | $34.61 | 317 |
| 2024 Q1 | 65,972,114 | $2,310,015,987 | -$21,958,711 | $35.02 | 300 |
| 2023 Q4 | 228,277 | $8,158,620 | -$1,591,109 | $35.74 | 2 |
| 2023 Q3 | 64,757,390 | $2,096,266,497 | -$61,945,978 | $32.37 | 261 |
| 2023 Q2 | 67,503,680 | $2,651,424,743 | -$35,157,555 | $39.27 | 257 |
| 2023 Q1 | 68,262,962 | $2,897,814,012 | +$94,935,763 | $42.45 | 265 |
| 2022 Q4 | 64,603,775 | $2,864,435,529 | +$194,859,402 | $44.34 | 282 |
| 2022 Q3 | 61,656,311 | $2,284,756,255 | +$26,320,554 | $37.05 | 265 |
| 2022 Q2 | 60,892,403 | $2,648,273,585 | +$14,275,946 | $43.51 | 259 |
| 2022 Q1 | 60,985,568 | $2,753,228,210 | +$68,986,001 | $45.15 | 260 |
| 2021 Q4 | 59,077,454 | $2,510,251,731 | +$55,332,410 | $42.49 | 248 |
| 2021 Q3 | 58,011,223 | $2,269,635,760 | +$13,816,031 | $39.12 | 248 |
| 2021 Q2 | 57,672,653 | $2,460,749,656 | -$33,780,016 | $42.67 | 249 |
| 2021 Q1 | 58,352,030 | $2,776,493,199 | +$23,331,842 | $47.75 | 243 |
| 2020 Q4 | 58,115,765 | $2,332,618,991 | +$21,877,312 | $40.14 | 223 |
| 2020 Q3 | 57,691,525 | $1,968,271,380 | +$108,060,411 | $34.12 | 233 |
| 2020 Q2 | 52,854,708 | $1,923,385,093 | +$19,003,935 | $36.39 | 244 |
| 2020 Q1 | 53,906,422 | $2,290,829,419 | -$32,055,222 | $42.49 | 261 |
| 2019 Q4 | 54,642,014 | $2,627,624,624 | +$29,462,383 | $48.09 | 254 |
| 2019 Q3 | 53,595,228 | $2,596,274,223 | +$31,151,032 | $48.44 | 252 |
| 2019 Q2 | 53,288,153 | $2,376,579,872 | +$110,560,284 | $44.60 | 246 |
| 2019 Q1 | 52,117,194 | $2,117,101,990 | +$88,302,523 | $40.62 | 257 |
| 2018 Q4 | 50,198,210 | $2,132,011,047 | -$196,865,523 | $42.48 | 244 |
| 2018 Q3 | 53,270,996 | $2,693,428,935 | +$118,699,306 | $50.56 | 228 |
| 2018 Q2 | 50,787,541 | $2,673,914,333 | +$2,969,510 | $52.66 | 233 |
| 2018 Q1 | 51,314,593 | $2,629,828,298 | -$99,910,627 | $51.25 | 241 |
| 2017 Q4 | 53,229,258 | $2,740,747,959 | +$125,920,655 | $51.49 | 239 |
| 2017 Q3 | 49,739,184 | $2,574,772,665 | +$249,320,792 | $51.77 | 219 |
| 2017 Q2 | 45,544,357 | $1,933,813,816 | +$9,505,628 | $42.46 | 231 |
| 2017 Q1 | 45,370,130 | $1,771,813,039 | +$462,084,327 | $39.05 | 242 |
| 2016 Q4 | 44,605,643 | $1,783,690,481 | +$16,364,566 | $39.99 | 257 |
| 2016 Q3 | 43,870,851 | $1,831,531,480 | +$48,623,079 | $41.79 | 240 |
| 2016 Q2 | 43,779,102 | $1,960,452,947 | +$52,883,489 | $44.80 | 247 |
| 2016 Q1 | 41,905,632 | $1,708,310,204 | +$24,987,261 | $40.78 | 243 |
| 2015 Q4 | 41,188,620 | $1,456,949,817 | +$48,679,001 | $35.37 | 212 |
| 2015 Q3 | 38,749,844 | $1,286,600,606 | -$5,125,462 | $33.25 | 205 |
| 2015 Q2 | 38,940,955 | $1,193,745,937 | +$12,363,352 | $30.65 | 206 |
| 2015 Q1 | 40,028,281 | $1,368,966,928 | -$35,253,298 | $34.18 | 204 |
| 2014 Q4 | 41,147,132 | $1,454,950,643 | +$6,196,575 | $35.35 | 218 |
| 2014 Q3 | 41,107,933 | $1,255,017,599 | -$2,488,378 | $30.53 | 212 |
| 2014 Q2 | 40,874,886 | $1,369,989,984 | -$9,550,167 | $33.52 | 211 |
| 2014 Q1 | 41,185,623 | $1,262,591,935 | -$9,059,103 | $30.65 | 206 |