| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.8% | $838M | 13M | STATE STREET CORPORATION | Mar 31, 2025 | |||
| Aristotle Capital Management, LLC | 4.84% | $570M | 9.39M | Aristotle Capital Management, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 197M | $12B | +$465M | $60.70 | 481 |
| 2025 Q2 | 189M | $11.6B | +$433M | $61.67 | 511 |
| 2025 Q1 | 182M | $12.1B | -$570M | $66.70 | 521 |
| 2024 Q4 | 190M | $12.7B | +$563M | $66.60 | 491 |
| 2024 Q3 | 182M | $13B | +$397M | $71.34 | 478 |
| 2024 Q2 | 177M | $11.5B | +$319M | $65.13 | 465 |
| 2024 Q1 | 171M | $11B | -$678M | $64.40 | 448 |
| 2023 Q4 | 1.05M | $73.7M | -$9.85M | $70.54 | 8 |
| 2023 Q3 | 186M | $11.9B | +$686M | $63.71 | 414 |
| 2023 Q2 | 175M | $11.7B | +$180M | $66.89 | 403 |
| 2023 Q1 | 172M | $11.6B | -$77.2M | $67.13 | 406 |
| 2022 Q4 | 173M | $11.2B | +$103M | $64.60 | 394 |
| 2022 Q3 | 172M | $10.8B | +$66M | $62.84 | 399 |
| 2022 Q2 | 164M | $11.5B | -$67.2M | $70.47 | 413 |
| 2022 Q1 | 169M | $12.9B | +$48.4M | $76.48 | 397 |
| 2021 Q4 | 168M | $14.8B | +$111M | $87.66 | 419 |
| 2021 Q3 | 168M | $13.1B | -$111M | $78.10 | 398 |
| 2021 Q2 | 168M | $12.5B | +$89.8M | $74.31 | 394 |
| 2021 Q1 | 169M | $10.8B | +$24.3M | $63.64 | 401 |
| 2020 Q4 | 168M | $10.6B | +$142M | $63.36 | 387 |
| 2020 Q3 | 166M | $10.2B | -$95.4M | $61.30 | 405 |
| 2020 Q2 | 167M | $10.4B | +$65.6M | $62.48 | 392 |
| 2020 Q1 | 164M | $9.41B | -$101M | $57.48 | 373 |
| 2019 Q4 | 166M | $11.7B | +$5.72B | $70.39 | 360 |
| 2019 Q3 | 79.3M | $10.6B | -$191M | $133.60 | 326 |
| 2019 Q2 | 86.9M | $10.5B | +$408M | $121.34 | 339 |
| 2019 Q1 | 85.5M | $9.78B | -$37.7M | $114.30 | 313 |
| 2018 Q4 | 83.8M | $8.14B | -$4.59M | $97.13 | 298 |
| 2018 Q3 | 86M | $8.29B | +$105M | $96.45 | 279 |
| 2018 Q2 | 84.9M | $7.8B | +$22.2M | $91.90 | 276 |
| 2018 Q1 | 85.2M | $7.48B | -$30.6M | $87.77 | 261 |
| 2017 Q4 | 86.7M | $7.72B | -$4.78M | $89.02 | 258 |
| 2017 Q3 | 86.7M | $7.37B | +$234M | $85.08 | 244 |
| 2017 Q2 | 83.1M | $7.18B | +$240M | $86.34 | 228 |
| 2017 Q1 | 82.5M | $6.35B | +$531M | $77.06 | 234 |
| 2016 Q4 | 81.7M | $5.89B | -$67.9M | $72.10 | 251 |
| 2016 Q3 | 79.6M | $6.15B | +$22.8M | $77.18 | 236 |
| 2016 Q2 | 80.9M | $6.48B | +$53.7M | $80.05 | 242 |
| 2016 Q1 | 80.6M | $5.85B | +$96.8M | $72.73 | 237 |
| 2015 Q4 | 79.1M | $5.27B | +$88.1M | $66.67 | 230 |
| 2015 Q3 | 76.4M | $4.48B | -$5.74M | $58.57 | 213 |
| 2015 Q2 | 76.4M | $4.02B | +$62.2M | $52.58 | 213 |
| 2015 Q1 | 74.9M | $4.12B | +$34.1M | $54.95 | 214 |
| 2014 Q4 | 74.9M | $3.86B | -$30.1M | $51.55 | 214 |
| 2014 Q3 | 75.5M | $3.2B | -$20.8M | $42.36 | 208 |
| 2014 Q2 | 75.8M | $3.35B | +$5.16M | $44.16 | 204 |
| 2014 Q1 | 75.5M | $3.07B | -$7.06M | $40.65 | 193 |