| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHULZE RICHARD M | 7.2% | $1,028,731,768 | 15,112,851 | SCHULZE RICHARD M | 09 Jun 2025 | |||
| STATE STREET CORP | 6.6% | $841,861,606 | 14,089,734 | STATE STREET CORPORATION | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 24,902,207 | -0.48% | 0.03% | $1,883,104,898 |
| VANGUARD GROUP INC | 11% | 23,947,415 | +2.4% | 0.03% | $1,810,903,522 |
| STATE STREET CORP | 6.4% | 13,336,711 | -2.2% | 0.04% | $1,020,801,279 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5% | 7,291,929 | +3.6% | 0.09% | $551,415,671 |
| AQR CAPITAL MANAGEMENT LLC | 3.3% | 6,997,871 | +100% | 0.34% | $525,120,194 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 5,209,966 | +3.3% | 0.03% | $392,631,055 |
| JPMORGAN CHASE & CO | 2.2% | 4,709,943 | -13% | 0.02% | $356,165,976 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 4,462,644 | -1.2% | 0.11% | $337,465,222 |
| Invesco Ltd. | 2.1% | 4,460,092 | -1.9% | 0.05% | $337,272,135 |
| MORGAN STANLEY | 1.5% | 3,172,383 | +1.5% | 0.01% | $239,895,755 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 3,104,464 | -4.9% | 0.05% | $234,756,881 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,968,183 | +20% | 0.03% | $224,453,973 |
| NORTHERN TRUST CORP | 1.4% | 2,888,664 | +5.5% | 0.03% | $218,440,772 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 2,469,124 | -18% | 0.04% | $186,715,157 |
| UBS Group AG | 0.98% | 2,059,471 | +1.3% | 0.03% | $155,737,198 |
| Pacer Advisors, Inc. | 0.95% | 1,998,886 | +62% | 0.39% | $151,155,759 |
| Bank of New York Mellon Corp | 0.84% | 1,754,844 | +2.3% | 0.02% | $132,701,339 |
| Legal & General Group Plc | 0.79% | 1,661,024 | +0.31% | 0.03% | $125,606,636 |
| Allianz Asset Management GmbH | 0.78% | 1,639,202 | +5.7% | 0.15% | $123,956,456 |
| FEDERATED HERMES, INC. | 0.68% | 1,422,972 | -0.2% | 0.19% | $107,605,143 |
| D. E. Shaw & Co., Inc. | 0.67% | 1,401,250 | -49% | 0.09% | $105,962,525 |
| ROYAL BANK OF CANADA | 0.66% | 1,384,590 | +19% | 0.02% | $104,704,000 |
| DEUTSCHE BANK AG\ | 0.66% | 1,381,782 | +5.9% | 0.04% | $104,490,355 |
| LSV ASSET MANAGEMENT | 0.62% | 1,308,200 | -2.6% | 0.22% | $98,926,000 |
| Amundi | 0.59% | 1,240,559 | -56% | 0.03% | $93,790,565 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,357,503 | $92,060,751 | +$18,737,623 | $66.93 | 27 |
| 2025 Q3 | 180,320,379 | $13,640,041,426 | +$15,574,640 | $75.62 | 848 |
| 2025 Q2 | 180,913,704 | $12,171,571,700 | +$165,261,925 | $67.13 | 805 |
| 2025 Q1 | 177,901,775 | $13,080,310,898 | -$132,590,439 | $73.61 | 803 |
| 2024 Q4 | 178,680,355 | $15,339,211,677 | +$164,684,927 | $85.80 | 833 |
| 2024 Q3 | 175,198,790 | $18,060,279,070 | -$229,202,468 | $103.30 | 870 |
| 2024 Q2 | 177,172,379 | $14,938,254,983 | +$265,342,661 | $84.29 | 818 |
| 2024 Q1 | 174,669,685 | $14,320,082,445 | +$79,428,150 | $82.03 | 773 |
| 2023 Q4 | 1,275,119 | $99,830,791 | -$6,529,057 | $78.28 | 10 |
| 2023 Q3 | 169,483,312 | $11,782,992,517 | +$185,606,205 | $69.47 | 678 |
| 2023 Q2 | 165,979,042 | $13,604,533,517 | -$430,252,018 | $81.95 | 717 |
| 2023 Q1 | 169,917,784 | $13,298,482,574 | -$10,284,375 | $78.27 | 755 |
| 2022 Q4 | 170,885,014 | $13,723,296,577 | -$293,846,873 | $80.21 | 758 |
| 2022 Q3 | 169,748,313 | $10,774,016,620 | -$288,992,181 | $63.34 | 705 |
| 2022 Q2 | 166,083,491 | $10,827,447,558 | +$98,068,177 | $65.19 | 722 |
| 2022 Q1 | 172,854,682 | $15,725,672,712 | -$394,405,364 | $90.90 | 773 |
| 2021 Q4 | 180,388,246 | $18,321,423,142 | -$1,243,266,221 | $101.60 | 807 |
| 2021 Q3 | 191,202,777 | $20,218,265,508 | -$430,937,752 | $105.71 | 764 |
| 2021 Q2 | 194,994,345 | $22,410,617,007 | -$48,640,829 | $114.98 | 745 |
| 2021 Q1 | 196,409,704 | $22,536,914,276 | -$568,479,103 | $114.81 | 748 |
| 2020 Q4 | 202,701,236 | $20,238,438,718 | +$28,350,547 | $99.79 | 773 |
| 2020 Q3 | 203,024,695 | $22,573,042,461 | -$299,131,838 | $111.29 | 733 |
| 2020 Q2 | 203,635,482 | $17,773,536,911 | +$429,861,952 | $87.27 | 646 |
| 2020 Q1 | 191,685,566 | $10,934,125,559 | +$61,870,016 | $57.00 | 576 |
| 2019 Q4 | 201,397,290 | $17,669,807,467 | +$1,373,021 | $87.80 | 637 |
| 2019 Q3 | 203,175,965 | $14,008,547,445 | -$373,008,605 | $68.99 | 599 |
| 2019 Q2 | 205,753,654 | $14,311,196,518 | +$235,182,711 | $69.73 | 598 |
| 2019 Q1 | 213,460,568 | $15,152,919,125 | -$793,907,814 | $71.06 | 616 |
| 2018 Q4 | 224,897,678 | $11,877,235,788 | -$441,623,100 | $52.96 | 575 |
| 2018 Q3 | 217,814,899 | $17,241,926,648 | +$13,430,791 | $79.36 | 606 |
| 2018 Q2 | 224,163,198 | $16,687,813,151 | -$1,145,119,427 | $74.58 | 593 |
| 2018 Q1 | 242,575,306 | $16,931,463,040 | +$131,663,080 | $69.99 | 566 |
| 2017 Q4 | 240,739,731 | $16,441,059,017 | -$835,512,618 | $68.47 | 551 |
| 2017 Q3 | 259,647,923 | $14,788,030,657 | -$332,407,572 | $56.96 | 508 |
| 2017 Q2 | 265,587,784 | $15,225,297,581 | -$862,226,593 | $57.33 | 528 |
| 2017 Q1 | 283,000,353 | $13,908,386,838 | +$1,044,680,200 | $49.15 | 489 |
| 2016 Q4 | 279,001,896 | $11,906,407,810 | -$11,192,881 | $42.67 | 511 |
| 2016 Q3 | 276,999,050 | $10,568,961,347 | -$28,420,782 | $38.18 | 469 |
| 2016 Q2 | 280,573,316 | $8,582,218,321 | -$55,551,142 | $30.60 | 445 |
| 2016 Q1 | 282,059,326 | $9,146,725,871 | -$350,507,915 | $32.44 | 437 |
| 2015 Q4 | 266,555,801 | $8,122,588,886 | -$91,757,502 | $30.45 | 438 |
| 2015 Q3 | 295,547,248 | $10,969,720,433 | -$275,465,583 | $37.12 | 453 |
| 2015 Q2 | 300,145,946 | $9,790,891,657 | -$89,256,632 | $32.61 | 457 |
| 2015 Q1 | 303,307,191 | $11,458,889,649 | +$782,296,164 | $37.79 | 472 |
| 2014 Q4 | 282,887,092 | $11,021,796,927 | +$195,001,685 | $38.98 | 457 |
| 2014 Q3 | 276,922,478 | $9,301,323,915 | +$278,060,750 | $33.59 | 400 |
| 2014 Q2 | 258,321,084 | $8,010,211,426 | -$28,949,952 | $31.01 | 387 |
| 2014 Q1 | 257,956,444 | $6,813,041,405 | -$563,143,577 | $26.41 | 370 |