| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.8% | $323,670,086 | 4,235,965 | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 6,639,638 | -1.3% | 0.01% | $504,944,456 |
| VANGUARD GROUP INC | 11% | 5,958,591 | -1.2% | 0.01% | $453,150,846 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.7% | 4,175,040 | -1.5% | 0.06% | $317,511,793 |
| EARNEST PARTNERS LLC | 5.9% | 3,189,738 | -1.2% | 1.1% | $242,579,575 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4.1% | 2,218,709 | +2.3% | 0.57% | $168,732,853 |
| STATE STREET CORP | 3.7% | 2,005,568 | +1.3% | 0.01% | $152,523,446 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 1,805,393 | +8.4% | 0.07% | $137,300,183 |
| BANK OF AMERICA CORP /DE/ | 3.1% | 1,683,520 | +3.9% | 0.01% | $128,031,726 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 1,556,762 | +5% | 0.03% | $118,391,547 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,340,043 | -5.8% | 0.01% | $101,923,448 |
| SEI INVESTMENTS CO | 1.9% | 1,008,847 | +2.4% | 0.08% | $76,722,144 |
| SNYDER CAPITAL MANAGEMENT L P | 1.8% | 1,003,971 | -1.6% | 1.4% | $76,351,995 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 893,760 | +3% | 0.04% | $67,970,403 |
| NORTHERN TRUST CORP | 1.3% | 713,183 | -4.4% | 0.01% | $54,237,568 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 708,760 | -0.02% | 0.01% | $53,901,198 |
| MORGAN STANLEY | 1.3% | 679,029 | -2.8% | 0% | $51,640,277 |
| LSV ASSET MANAGEMENT | 1.1% | 602,600 | -1% | 0.1% | $45,828,000 |
| UBS Group AG | 1.1% | 593,510 | +187% | 0.01% | $45,136,436 |
| Bank of New York Mellon Corp | 1% | 559,488 | -3.3% | 0.01% | $42,549,071 |
| T. Rowe Price Investment Management, Inc. | 0.99% | 537,594 | +62% | 0.02% | $40,885,000 |
| Fiduciary Trust Co | 0.99% | 536,728 | +0.01% | 0.46% | $40,818,153 |
| Copeland Capital Management, LLC | 0.97% | 524,278 | -29% | 0.83% | $39,871,501 |
| Invesco Ltd. | 0.94% | 508,491 | +5% | 0.01% | $38,670,743 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.88% | 475,238 | +0.1% | 0% | $36,143,000 |
| Capital Research Global Investors | 0.85% | 462,691 | 0% | 0.01% | $35,187,651 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 137,104 | $9,130,584 | -$2,122,838 | $66.28 | 8 |
| 2025 Q3 | 50,471,799 | $3,835,426,916 | -$44,588,992 | $76.05 | 373 |
| 2025 Q2 | 51,095,887 | $3,830,853,824 | -$22,030,806 | $75.00 | 377 |
| 2025 Q1 | 51,272,527 | $4,260,581,955 | -$131,454,652 | $83.14 | 401 |
| 2024 Q4 | 52,747,792 | $4,815,260,552 | +$105,918,749 | $91.31 | 421 |
| 2024 Q3 | 51,337,150 | $5,736,894,771 | -$82,403,730 | $111.77 | 403 |
| 2024 Q2 | 52,264,657 | $4,805,350,305 | +$96,807,246 | $91.89 | 385 |
| 2024 Q1 | 51,427,190 | $4,739,021,351 | +$1,302,419 | $92.20 | 357 |
| 2023 Q4 | 59,000 | $4,926,506 | +$1,193,296 | $83.50 | 4 |
| 2023 Q3 | 50,226,686 | $3,478,471,240 | -$55,429,238 | $69.27 | 293 |
| 2023 Q2 | 50,283,225 | $3,364,141,983 | -$56,883,011 | $66.89 | 278 |
| 2023 Q1 | 51,616,867 | $3,955,267,361 | +$42,046,330 | $76.64 | 301 |
| 2022 Q4 | 50,936,841 | $3,405,876,702 | -$135,246,086 | $66.84 | 309 |
| 2022 Q3 | 51,614,763 | $3,298,798,932 | -$67,462,895 | $63.89 | 283 |
| 2022 Q2 | 53,162,594 | $3,392,119,382 | +$73,841,787 | $63.79 | 266 |
| 2022 Q1 | 52,204,412 | $3,570,078,336 | +$155,895,799 | $68.41 | 269 |
| 2021 Q4 | 50,846,981 | $2,857,359,714 | -$22,860,543 | $56.20 | 257 |
| 2021 Q3 | 51,339,618 | $2,573,991,358 | -$33,281,034 | $50.12 | 272 |
| 2021 Q2 | 51,976,205 | $2,958,289,426 | +$139,846,582 | $56.93 | 277 |
| 2021 Q1 | 49,924,107 | $2,618,525,190 | +$45,023,534 | $52.44 | 279 |
| 2020 Q4 | 49,165,110 | $2,206,814,257 | -$15,595,219 | $44.88 | 266 |
| 2020 Q3 | 49,398,254 | $1,780,458,919 | -$8,526,026 | $36.03 | 243 |
| 2020 Q2 | 49,706,360 | $1,842,957,705 | +$65,945,595 | $37.05 | 229 |
| 2020 Q1 | 48,165,888 | $1,258,676,554 | -$44,974,733 | $26.12 | 232 |
| 2019 Q4 | 48,758,888 | $2,316,058,830 | -$11,751,405 | $47.52 | 266 |
| 2019 Q3 | 49,168,658 | $2,228,153,486 | -$36,444,124 | $45.32 | 256 |
| 2019 Q2 | 49,787,120 | $2,374,270,711 | +$6,565,071 | $47.71 | 267 |
| 2019 Q1 | 50,772,052 | $2,114,782,547 | -$13,286,865 | $41.63 | 266 |
| 2018 Q4 | 51,289,143 | $2,202,634,398 | -$95,776,971 | $42.94 | 285 |
| 2018 Q3 | 51,777,523 | $3,246,354,141 | -$85,700,258 | $62.72 | 288 |
| 2018 Q2 | 53,497,982 | $3,304,861,990 | +$38,269,377 | $61.77 | 292 |
| 2018 Q1 | 52,945,009 | $2,950,241,188 | +$254,901 | $55.72 | 290 |
| 2017 Q4 | 53,855,186 | $3,317,488,278 | +$18,039,978 | $61.59 | 291 |
| 2017 Q3 | 53,491,772 | $2,986,106,420 | +$9,589,129 | $55.80 | 267 |
| 2017 Q2 | 53,360,683 | $2,851,080,445 | -$45,078,801 | $53.43 | 273 |
| 2017 Q1 | 54,167,260 | $3,240,956,372 | +$368,252,449 | $59.91 | 276 |
| 2016 Q4 | 53,432,451 | $2,702,492,027 | -$32,313,302 | $50.54 | 284 |
| 2016 Q3 | 53,832,158 | $2,819,723,143 | +$1,601,495 | $52.41 | 272 |
| 2016 Q2 | 53,814,872 | $2,458,756,974 | +$14,388,708 | $45.66 | 276 |
| 2016 Q1 | 52,945,433 | $2,558,638,244 | +$66,899,484 | $48.33 | 265 |
| 2015 Q4 | 51,892,551 | $2,121,239,297 | -$31,548,015 | $40.88 | 254 |
| 2015 Q3 | 53,401,570 | $1,687,681,624 | -$5,012,996 | $31.56 | 232 |
| 2015 Q2 | 54,166,662 | $2,019,877,045 | -$20,784,750 | $37.29 | 261 |
| 2015 Q1 | 55,407,723 | $2,492,690,260 | -$36,827,874 | $45.00 | 265 |
| 2014 Q4 | 56,163,976 | $2,462,943,099 | +$7,244,476 | $43.86 | 245 |
| 2014 Q3 | 55,457,242 | $2,815,569,088 | -$74,454,562 | $50.77 | 251 |
| 2014 Q2 | 55,611,950 | $3,223,985,247 | -$185,511,724 | $57.99 | 260 |
| 2014 Q1 | 55,714,364 | $3,289,739,309 | -$17,129,847 | $59.06 | 237 |