| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.5% | $872,724,344 | 16,789,618 | T. Rowe Price Associates, Inc. | 30 Jun 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 2.6% | -52% | $382,172,659 | -$384,466,427 | 8,234,705 | -50% | PZENA INVESTMENT MANAGEMENT LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 32,128,910 | -5% | 0.02% | $1,631,506,050 |
| BlackRock, Inc. | 9.5% | 28,982,268 | -2.6% | 0.03% | $1,471,719,596 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.7% | 17,508,117 | -0.62% | 0.62% | $889,062,181 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.3% | 16,125,263 | -3.8% | 0.09% | $818,842,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | 12,385,563 | -3.5% | 0.11% | $628,938,888 |
| STATE STREET CORP | 4% | 12,270,629 | -0.48% | 0.02% | $623,102,541 |
| Capital International Investors | 3.6% | 11,012,837 | +49% | 0.09% | $559,231,863 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 6,381,374 | -14% | 0.02% | $328,142,083 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1.6% | 4,867,643 | +0.25% | 3.2% | $247,178,912 |
| Invesco Ltd. | 1.5% | 4,710,323 | -30% | 0.04% | $239,190,202 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 4,629,268 | -16% | 0.07% | $235,074,229 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.4% | 4,297,008 | +1.3% | 0.71% | $218,202,066 |
| Conifer Management, L.L.C. | 1.4% | 4,200,000 | -16% | 34% | $213,276,000 |
| NORTHERN TRUST CORP | 1.3% | 4,054,921 | -6.6% | 0.03% | $205,908,889 |
| MORGAN STANLEY | 1.3% | 4,016,013 | -4.5% | 0.01% | $203,933,240 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.3% | 3,982,790 | -0.08% | 0.18% | $204,715,406 |
| Boston Partners | 1.2% | 3,637,414 | +2% | 0.19% | $184,703,643 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 3,634,554 | -9.2% | 0.04% | $184,599,919 |
| Bank of New York Mellon Corp | 0.98% | 2,989,780 | -0.75% | 0.03% | $151,821,044 |
| FMR LLC | 0.94% | 2,864,692 | -2.8% | 0.01% | $145,469,043 |
| ACADIAN ASSET MANAGEMENT LLC | 0.86% | 2,610,514 | -50% | 0.23% | $132,545,000 |
| FIRST TRUST ADVISORS LP | 0.78% | 2,385,501 | -14% | 0.09% | $121,135,740 |
| GOLDMAN SACHS GROUP INC | 0.77% | 2,351,765 | -31% | 0.02% | $119,422,623 |
| FEDERATED HERMES, INC. | 0.71% | 2,169,090 | -3.1% | 0.19% | $110,146,390 |
| PRINCIPAL FINANCIAL GROUP INC | 0.7% | 2,131,033 | -7.8% | 0.05% | $108,214,277 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,413,050 | $258,760,844 | +$42,297,161 | 4,765% | 15 |
| 2025 Q3 | 272,347,540 | $13,834,339,921 | -$1,236,734,662 | 5,078% | 552 |
| 2025 Q2 | 294,796,289 | $16,533,804,341 | +$570,053,253 | 5,610% | 576 |
| 2025 Q1 | 280,577,829 | $14,601,381,107 | -$643,258,819 | 5,209% | 569 |
| 2024 Q4 | 300,534,267 | $14,180,051,173 | +$720,031,337 | 4,717% | 525 |
| 2024 Q3 | 282,354,560 | $11,867,990,308 | -$1,174,887,366 | 4,203% | 493 |
| 2024 Q2 | 306,089,472 | $12,503,866,058 | +$409,680,480 | 4,086% | 483 |
| 2024 Q1 | 296,068,934 | $11,249,196,153 | -$1,121,755,150 | 3,801% | 438 |
| 2023 Q4 | 2,976,423 | $99,115,108 | +$14,326,131 | 3,330% | 7 |
| 2023 Q3 | 311,282,056 | $8,836,937,411 | -$294,817,318 | 2,839% | 374 |
| 2023 Q2 | 321,958,073 | $8,738,838,728 | -$746,206,060 | 2,716% | 365 |
| 2023 Q1 | 349,499,037 | $8,869,517,499 | -$258,861,828 | 2,539% | 381 |
| 2022 Q4 | 357,042,356 | $10,249,468,797 | -$193,470,359 | 2,870% | 399 |
| 2022 Q3 | 365,872,903 | $9,643,632,218 | -$21,467,992 | 2,635% | 367 |
| 2022 Q2 | 367,070,414 | $9,568,402,555 | -$166,556,409 | 2,607% | 372 |
| 2022 Q1 | 370,731,611 | $11,459,596,761 | -$308,485,763 | 3,091% | 377 |
| 2021 Q4 | 375,998,947 | $12,327,957,100 | -$460,373,470 | 3,279% | 378 |
| 2021 Q3 | 394,243,331 | $11,682,761,133 | -$426,014,507 | 2,964% | 361 |
| 2021 Q2 | 409,122,176 | $12,452,637,570 | -$20,781,426 | 3,044.99% | 369 |
| 2021 Q1 | 409,897,328 | $13,364,102,044 | +$53,610,473 | 3,262% | 352 |
| 2020 Q4 | 409,771,962 | $10,482,962,820 | -$194,460,400 | 2,558.99% | 339 |
| 2020 Q3 | 415,215,863 | $7,572,389,798 | -$51,143,354 | 1,824% | 295 |
| 2020 Q2 | 420,653,080 | $8,112,836,795 | +$91,596,983 | 1,929% | 295 |
| 2020 Q1 | 413,129,542 | $5,970,799,067 | +$5,798,363,654 | 1,445% | 251 |
| 2019 Q4 | 11,250,265 | $278,734,194 | +$231,259,988 | 2,477.96% | 25 |
| 2019 Q3 | 990 | $30,000 | $0 | 3,030.3% | 1 |
| 2019 Q2 | 990 | $30,000 | $0 | 3,030.3% | 1 |
| 2019 Q1 | 990 | $30,000 | $0 | 3,030.3% | 1 |