| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $231,064,526 | 4,911,042 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 14% | $206,838,105 | 4,396,134 | The Vanguard Group | 31 Dec 2024 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.3% | -18% | $131,400,104 | -$30,629,863 | 1,345,761 | -19% | American Century Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 4,864,173 | -3.1% | 0.01% | $474,937,860 |
| VANGUARD GROUP INC | 13% | 4,185,701 | -3.2% | 0.01% | $408,691,845 |
| REINHART PARTNERS, LLC. | 5.1% | 1,610,332 | +6% | 5.1% | $157,234,081 |
| AMERICAN CENTURY COMPANIES INC | 4.3% | 1,345,761 | -19% | 0.07% | $131,400,104 |
| STATE STREET CORP | 3.9% | 1,230,116 | -1.5% | 0% | $120,108,526 |
| VICTORY CAPITAL MANAGEMENT INC | 3.1% | 972,162 | +9.6% | 0.06% | $90,243,004 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3% | 930,362 | +1% | 0.24% | $90,840,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 926,739 | +0.15% | 0.01% | $90,497,584 |
| PRIMECAP MANAGEMENT CO/CA/ | 2.7% | 833,676 | -2.2% | 0.06% | $81,400,125 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 769,612 | +4.6% | 0.02% | $75,143,347 |
| FMR LLC | 1.8% | 551,398 | +44% | 0% | $53,838,473 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7% | 532,108 | +0.56% | 0.01% | $51,956,000 |
| GOLDMAN SACHS GROUP INC | 1.6% | 494,775 | -16% | 0.01% | $48,309,831 |
| Boston Partners | 1.5% | 468,741 | -1.1% | 0.05% | $44,903,364 |
| Boston Trust Walden Corp | 1.5% | 460,287 | -46% | 0.33% | $44,942,423 |
| MORGAN STANLEY | 1.5% | 454,087 | -17% | 0% | $44,337,210 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.4% | 443,863 | +0.41% | 0.12% | $43,338,783 |
| NORTHERN TRUST CORP | 1.4% | 434,988 | -1.5% | 0.01% | $42,472,229 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 427,113 | +5.1% | 0.01% | $41,703,313 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 410,314 | -42% | 0% | $40,063,059 |
| Invesco Ltd. | 1.2% | 386,735 | +177% | 0.01% | $37,760,806 |
| CITIGROUP INC | 1% | 324,354 | -11% | 0.02% | $31,669,925 |
| LSV ASSET MANAGEMENT | 1% | 314,900 | 0.07% | $30,747,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.91% | 283,926 | 0% | 0.02% | $27,722,535 |
| MILLENNIUM MANAGEMENT LLC | 0.84% | 261,776 | +144% | 0.02% | $25,559,809 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 61,474 | $5,021,161 | +$2,756,096 | $80.34 | 11 |
| 2025 Q3 | 30,368,088 | $2,956,440,011 | -$117,216,083 | $97.64 | 352 |
| 2025 Q2 | 31,565,574 | $2,202,324,761 | +$48,318,424 | $69.69 | 326 |
| 2025 Q1 | 31,029,593 | $1,538,370,363 | -$28,922,990 | $49.67 | 300 |
| 2024 Q4 | 30,899,664 | $2,160,822,323 | +$14,423,763 | $69.87 | 319 |
| 2024 Q3 | 29,644,570 | $3,104,780,425 | -$101,214,546 | $104.85 | 362 |
| 2024 Q2 | 30,593,857 | $4,348,616,087 | +$174,760,538 | $142.19 | 383 |
| 2024 Q1 | 29,535,048 | $3,293,192,312 | -$17,446,583 | $111.52 | 378 |
| 2023 Q4 | 255,052 | $33,077,694 | +$8,556,817 | $129.69 | 4 |
| 2023 Q3 | 29,299,347 | $4,777,201,683 | -$1,214,364 | $163.05 | 415 |
| 2023 Q2 | 29,090,400 | $5,332,691,354 | +$36,608,968 | $183.33 | 396 |
| 2023 Q1 | 28,995,696 | $3,862,761,989 | +$8,662,721 | $133.25 | 374 |
| 2022 Q4 | 29,003,131 | $2,301,706,072 | +$85,929,376 | $79.36 | 314 |
| 2022 Q3 | 28,239,917 | $1,710,269,719 | +$43,733,497 | $60.56 | 269 |
| 2022 Q2 | 27,725,392 | $1,512,692,588 | +$33,140,326 | $54.84 | 257 |
| 2022 Q1 | 26,797,975 | $2,024,458,702 | -$43,688,663 | $75.53 | 271 |
| 2021 Q4 | 27,539,895 | $2,051,958,505 | -$111,284,472 | $74.56 | 242 |
| 2021 Q3 | 29,084,776 | $1,368,223,666 | +$16,525,720 | $47.03 | 200 |
| 2021 Q2 | 28,465,675 | $1,150,769,072 | -$16,608,946 | $40.42 | 180 |
| 2021 Q1 | 28,996,537 | $1,191,555,109 | +$33,112,894 | $41.09 | 189 |
| 2020 Q4 | 28,479,314 | $829,320,221 | +$8,926,503 | $29.12 | 161 |
| 2020 Q3 | 27,772,361 | $611,052,760 | -$2,596,373 | $22.00 | 160 |
| 2020 Q2 | 28,270,721 | $787,329,298 | -$6,306,906 | $27.85 | 164 |
| 2020 Q1 | 28,163,122 | $515,760,361 | +$10,777,297 | $18.31 | 123 |
| 2019 Q4 | 28,109,968 | $677,316,898 | +$38,894,420 | $24.09 | 126 |
| 2019 Q3 | 26,222,052 | $448,187,999 | -$2,937,085 | $17.09 | 133 |
| 2019 Q2 | 26,476,401 | $398,465,161 | +$8,002,518 | $15.05 | 123 |
| 2019 Q1 | 26,697,492 | $537,168,109 | -$8,611,347 | $20.12 | 138 |
| 2018 Q4 | 26,866,619 | $478,242,208 | +$15,841,275 | $17.80 | 131 |
| 2018 Q3 | 26,580,434 | $522,234,352 | -$22,261,699 | $19.65 | 142 |
| 2018 Q2 | 27,723,130 | $548,965,936 | +$9,627,345 | $19.80 | 152 |
| 2018 Q1 | 27,742,667 | $682,402,904 | -$22,344,872 | $24.60 | 154 |
| 2017 Q4 | 28,572,910 | $820,010,146 | +$104,720,315 | $28.70 | 166 |
| 2017 Q3 | 24,955,980 | $682,365,894 | +$36,037,440 | $27.35 | 139 |
| 2017 Q2 | 23,951,414 | $501,774,892 | +$36,637,550 | $20.95 | 123 |
| 2017 Q1 | 22,559,522 | $423,860,106 | +$48,045,000 | $18.80 | 91 |
| 2016 Q4 | 21,992,724 | $319,992,702 | +$7,694,251 | $14.55 | 82 |
| 2016 Q3 | 20,462,146 | $271,735,066 | +$654,435 | $13.28 | 76 |
| 2016 Q2 | 20,437,732 | $54,978,752 | +$54,978,442 | $2.69 | 14 |
| 2015 Q4 | 0 | $0 | -$31,227,746 | $80.34 | 0 |
| 2015 Q3 | 11,695,785 | $31,228,000 | +$31,227,746 | $2.67 | 1 |