| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Maroon Private Trust Company, LLC | 22.7% | $2.64B | 21.6M | Thomas J. Pritzker, as trustee of the trust listed on Appendix 6 of Exhibit 26, as trustee of Maroon Trust, and individually | May 29, 2025 | |||
| BAMCO INC /NY/ | 13.13% | +7.75% | $625M | $7.58M | 5.55M | +1.23% | Baron Capital Group, Inc. | Dec 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 11.5% | +64.3% | $690M | $272M | 4.86M | +64.9% | Wellington Management Group LLP | Oct 31, 2025 |
| PRINCIPAL GLOBAL INVESTORS | 8.3% | +12.9% | $508M | $57.2M | 3.5M | +12.7% | PRINCIPAL GLOBAL INVESTORS | Aug 31, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.5% | +24% | $393M | $77.4M | 2.77M | +24.5% | Massachusetts Financial Services Company | Sep 30, 2025 |
| Wingate Andrew D. | 3.3% | $212M | 1.74M | 1953 Private Family Trust Company LLC, not individually, but solely as trustee of the trusts listed on Appendix A-2. | Jul 1, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 51.7M | $7.34B | +$97.7M | $141.93 | 414 |
| 2025 Q2 | 51M | $7.13B | +$675M | $139.65 | 428 |
| 2025 Q1 | 46.3M | $5.68B | -$69.1M | $122.50 | 415 |
| 2024 Q4 | 45.7M | $7.17B | +$111M | $156.98 | 439 |
| 2024 Q3 | 44.9M | $6.83B | -$188M | $152.20 | 434 |
| 2024 Q2 | 46.2M | $7.01B | -$91.3M | $151.92 | 422 |
| 2024 Q1 | 46.7M | $7.45B | -$194M | $159.62 | 425 |
| 2023 Q4 | 32.6K | $4.25M | +$1.31M | $130.41 | 4 |
| 2023 Q3 | 45M | $4.77B | -$317M | $106.08 | 331 |
| 2023 Q2 | 48M | $5.5B | -$223M | $114.58 | 338 |
| 2023 Q1 | 50M | $5.58B | +$295M | $111.79 | 315 |
| 2022 Q4 | 48.9M | $4.42B | -$23.7M | $90.45 | 296 |
| 2022 Q3 | 50.8M | $4.1B | +$48.7M | $80.96 | 290 |
| 2022 Q2 | 50.7M | $3.74B | +$165M | $73.91 | 263 |
| 2022 Q1 | 51.6M | $4.92B | +$138M | $95.45 | 307 |
| 2021 Q4 | 49.8M | $4.78B | +$134M | $95.90 | 283 |
| 2021 Q3 | 48.9M | $3.77B | +$686M | $77.10 | 265 |
| 2021 Q2 | 40M | $3.11B | +$102M | $77.64 | 237 |
| 2021 Q1 | 38.7M | $3.2B | -$25.1M | $82.70 | 257 |
| 2020 Q4 | 39.1M | $2.9B | +$136M | $74.25 | 227 |
| 2020 Q3 | 37.6M | $2.01B | +$41.1M | $53.37 | 203 |
| 2020 Q2 | 36.9M | $1.86B | +$31.8M | $50.29 | 201 |
| 2020 Q1 | 36.5M | $1.75B | -$142M | $47.90 | 186 |
| 2019 Q4 | 37.7M | $3.38B | -$132M | $89.71 | 194 |
| 2019 Q3 | 39.3M | $2.89B | -$49.8M | $73.67 | 198 |
| 2019 Q2 | 39.9M | $3.04B | +$97M | $76.13 | 207 |
| 2019 Q1 | 39.1M | $2.84B | +$15.5M | $72.57 | 218 |
| 2018 Q4 | 38.4M | $2.6B | -$94.6M | $67.60 | 212 |
| 2018 Q3 | 41.4M | $3.29B | -$8.73M | $79.59 | 238 |
| 2018 Q2 | 41.9M | $3.24B | -$216M | $77.15 | 239 |
| 2018 Q1 | 45.3M | $3.46B | -$70.5M | $76.26 | 235 |
| 2017 Q4 | 46.5M | $3.42B | +$68.1M | $73.54 | 195 |
| 2017 Q3 | 46.1M | $2.85B | +$502M | $61.79 | 182 |
| 2017 Q2 | 38.1M | $2.14B | +$113M | $56.21 | 186 |
| 2017 Q1 | 35.6M | $1.92B | +$105M | $53.98 | 171 |
| 2016 Q4 | 33.6M | $1.86B | +$565M | $55.26 | 191 |
| 2016 Q3 | 23.4M | $1.15B | -$11.4M | $49.22 | 154 |
| 2016 Q2 | 23.8M | $1.17B | -$96.3M | $49.14 | 147 |
| 2016 Q1 | 25.5M | $1.26B | -$147M | $49.49 | 147 |
| 2015 Q4 | 28.6M | $1.34B | -$74M | $47.02 | 147 |
| 2015 Q3 | 29.9M | $1.41B | -$117M | $47.10 | 148 |
| 2015 Q2 | 32.4M | $1.84B | -$81.8M | $56.69 | 165 |
| 2015 Q1 | 34.1M | $2.02B | -$86.1M | $59.22 | 179 |
| 2014 Q4 | 35.6M | $2.14B | -$108M | $60.21 | 169 |
| 2014 Q3 | 37.3M | $2.26B | -$71.1M | $60.52 | 171 |
| 2014 Q2 | 38.5M | $2.35B | -$136M | $60.98 | 165 |
| 2014 Q1 | 40.9M | $2.2B | -$67.4M | $53.81 | 156 |