| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 13% | $1,349,060,977 | 39,960,337 | Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust | 16 Jun 2025 | |||
| BlackRock, Inc. | 5.3% | -30% | $501,758,672 | -$194,910,465 | 15,888,495 | -28% | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | 25,469,216 | +6.3% | 0.01% | $804,317,864 |
| VANGUARD GROUP INC | 7.9% | 23,645,431 | -2.2% | 0.01% | $746,722,711 |
| STATE STREET CORP | 3.7% | 11,113,466 | -7.1% | 0.01% | $350,963,256 |
| Invesco Ltd. | 2.7% | 7,995,733 | +43% | 0.04% | $252,505,249 |
| Beutel, Goodman & Co Ltd. | 2.2% | 6,741,727 | -12% | 1.3% | $212,903,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 6,546,957 | +17% | 0.04% | $206,737,913 |
| MORGAN STANLEY | 2% | 5,851,149 | +34% | 0.01% | $184,779,293 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 5,620,335 | +0.78% | 0.01% | $177,191,228 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 4,937,170 | +535% | 0.24% | $155,915,829 |
| BRANDYWINE TRUST CO | 1.6% | 4,867,982 | -0% | 23% | $153,730,872 |
| TWO SIGMA ADVISERS, LP | 1.4% | 4,267,400 | +183% | 0.27% | $134,764,492 |
| LSV ASSET MANAGEMENT | 1.3% | 3,847,700 | -2.4% | 0.27% | $121,510,000 |
| UBS Group AG | 1.2% | 3,730,947 | +176% | 0.02% | $117,823,306 |
| Squarepoint Ops LLC | 1.2% | 3,710,728 | +96% | 0.25% | $117,184,790 |
| Bank of New York Mellon Corp | 0.99% | 2,954,186 | -8.9% | 0.02% | $93,293,194 |
| GOLDMAN SACHS GROUP INC | 0.84% | 2,528,566 | +80% | 0.01% | $79,852,125 |
| CITADEL ADVISORS LLC | 0.83% | 2,475,495 | +261% | 0.06% | $78,176,132 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.82% | 2,468,022 | 0.02% | $77,940,135 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.79% | 2,377,390 | +288% | 0.05% | $75,077,976 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 2,367,841 | -37% | 0.06% | $74,776,419 |
| Ensign Peak Advisors, Inc | 0.77% | 2,294,859 | -5.5% | 0.12% | $72,471,647 |
| DEUTSCHE BANK AG\ | 0.72% | 2,143,780 | -20% | 0.02% | $67,700,573 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 1,956,241 | +4% | 0.01% | $61,778,091 |
| RENAISSANCE TECHNOLOGIES LLC | 0.61% | 1,833,074 | -36% | 0.08% | $57,888,477 |
| FIRST TRUST ADVISORS LP | 0.6% | 1,809,123 | -4.4% | 0.04% | $57,132,098 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 714,512 | $19,867,951 | -$729,717 | $27.87 | 27 |
| 2025 Q3 | 192,069,231 | $6,064,295,123 | +$183,474,876 | $31.58 | 625 |
| 2025 Q2 | 186,548,352 | $5,718,987,703 | +$466,986,953 | $30.65 | 630 |
| 2025 Q1 | 170,161,878 | $6,791,302,829 | -$21,436,993 | $39.92 | 622 |
| 2024 Q4 | 170,158,020 | $7,119,380,834 | +$479,039,403 | $41.88 | 620 |
| 2024 Q3 | 156,576,725 | $7,638,350,482 | -$340,146,099 | $48.92 | 645 |
| 2024 Q2 | 163,536,352 | $7,388,795,524 | +$489,639,601 | $45.19 | 628 |
| 2024 Q1 | 153,414,393 | $6,815,226,319 | -$102,241,907 | $44.45 | 619 |
| 2023 Q4 | 505,532 | $21,854,137 | +$54,917 | $43.23 | 7 |
| 2023 Q3 | 143,970,960 | $5,912,856,749 | -$59,264,696 | $41.08 | 569 |
| 2023 Q2 | 143,595,828 | $6,567,129,895 | -$116,495,100 | $45.71 | 569 |
| 2023 Q1 | 149,748,842 | $8,230,230,594 | -$285,720,036 | $54.98 | 614 |
| 2022 Q4 | 155,560,723 | $8,822,406,196 | +$149,966,984 | $56.75 | 612 |
| 2022 Q3 | 152,997,554 | $7,211,081,953 | -$11,319,505 | $47.12 | 561 |
| 2022 Q2 | 153,775,464 | $7,369,306,448 | +$72,520,811 | $48.05 | 538 |
| 2022 Q1 | 152,162,585 | $6,780,609,888 | -$164,142,915 | $44.57 | 511 |
| 2021 Q4 | 155,874,262 | $6,770,699,597 | +$123,953,154 | $43.46 | 535 |
| 2021 Q3 | 153,082,165 | $6,398,305,269 | -$188,335,614 | $41.81 | 510 |
| 2021 Q2 | 158,266,060 | $7,207,032,109 | -$184,952,632 | $45.59 | 524 |
| 2021 Q1 | 160,349,899 | $8,054,311,663 | +$154,112,158 | $50.27 | 552 |
| 2020 Q4 | 138,718,033 | $6,697,837,635 | +$12,797,256 | $48.35 | 541 |
| 2020 Q3 | 154,750,470 | $7,475,196,917 | +$310,319,499 | $48.37 | 529 |
| 2020 Q2 | 150,795,760 | $7,473,814,880 | +$265,464,781 | $49.63 | 544 |
| 2020 Q1 | 145,523,117 | $6,718,400,986 | -$516,652,347 | $46.16 | 554 |
| 2019 Q4 | 154,815,352 | $7,641,688,429 | +$15,765,195 | $49.42 | 530 |
| 2019 Q3 | 151,489,410 | $7,105,641,889 | -$136,155,636 | $46.92 | 512 |
| 2019 Q2 | 155,405,671 | $6,225,854,276 | +$114,654,936 | $40.07 | 513 |
| 2019 Q1 | 155,573,187 | $5,931,427,665 | +$16,229,125 | $38.13 | 519 |
| 2018 Q4 | 155,504,693 | $5,129,812,471 | -$132,795,866 | $32.99 | 514 |
| 2018 Q3 | 159,388,724 | $5,833,516,963 | -$221,404,737 | $36.63 | 541 |
| 2018 Q2 | 164,056,357 | $6,641,799,684 | +$822,399,301 | $40.54 | 554 |
| 2018 Q1 | 148,125,558 | $6,384,351,912 | -$142,626,990 | $43.31 | 548 |
| 2017 Q4 | 132,568,860 | $6,347,073,891 | +$405,861,205 | $48.11 | 555 |
| 2017 Q3 | 141,358,010 | $6,619,496,078 | +$254,618,756 | $46.82 | 527 |
| 2017 Q2 | 134,500,411 | $7,018,041,134 | -$30,296,285 | $52.15 | 550 |
| 2017 Q1 | 135,344,183 | $7,758,518,601 | +$1,138,631,383 | $57.24 | 553 |
| 2016 Q4 | 129,276,524 | $7,809,260,313 | -$238,427,337 | $60.47 | 570 |
| 2016 Q3 | 134,136,462 | $7,332,443,336 | -$211,332,885 | $54.70 | 544 |
| 2016 Q2 | 135,584,186 | $9,017,585,388 | +$278,803,750 | $66.53 | 580 |
| 2016 Q1 | 130,527,842 | $8,323,394,963 | -$67,017,765 | $63.79 | 572 |
| 2015 Q4 | 134,540,371 | $7,068,264,004 | +$5,074,038 | $52.55 | 549 |
| 2015 Q3 | 126,889,469 | $6,429,463,361 | +$160,132,640 | $50.68 | 529 |
| 2015 Q2 | 121,091,962 | $5,767,207,304 | +$3,292,278 | $47.65 | 502 |
| 2015 Q1 | 123,040,787 | $5,724,735,188 | +$6,450,353 | $46.55 | 477 |
| 2014 Q4 | 123,415,239 | $5,432,147,689 | -$145,217,142 | $44.00 | 489 |
| 2014 Q3 | 126,470,900 | $5,404,748,749 | -$17,738,568 | $42.73 | 461 |
| 2014 Q2 | 126,853,199 | $5,810,573,920 | +$170,275,661 | $45.81 | 474 |
| 2014 Q1 | 124,654,839 | $5,593,681,225 | -$113,615,170 | $44.88 | 469 |