| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.4% | $402,021,335 | 3,424,956 | Wellington Management Group LLP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 6,498,635 | -0.16% | 0.02% | $858,794,561 |
| VANGUARD GROUP INC | 11% | 6,034,548 | -0.39% | 0.01% | $797,465,518 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | 3,323,580 | -2.3% | 0.08% | $439,211,098 |
| MORGAN STANLEY | 3.6% | 1,915,095 | +39% | 0.02% | $253,080,131 |
| T. Rowe Price Investment Management, Inc. | 3.6% | 1,901,829 | +1.2% | 0.15% | $251,327,000 |
| STATE STREET CORP | 3.5% | 1,876,545 | +0.18% | 0.01% | $247,985,422 |
| REAVES W H & CO INC | 3.2% | 1,700,680 | +8.5% | 4% | $224,744,862 |
| JENNISON ASSOCIATES LLC | 2.6% | 1,370,069 | +3.5% | 0.11% | $181,054,620 |
| ALLIANCEBERNSTEIN L.P. | 2.6% | 1,366,735 | -2.7% | 0.06% | $180,614,030 |
| NEUBERGER BERMAN GROUP LLC | 2.3% | 1,238,167 | +1.3% | 0.12% | $163,623,770 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,047,793 | +2.6% | 0.01% | $138,500,163 |
| VICTORY CAPITAL MANAGEMENT INC | 1.6% | 844,478 | -6.1% | 0.07% | $111,597,768 |
| FMR LLC | 1.6% | 841,472 | +3.7% | 0.01% | $111,200,598 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 743,550 | +1.8% | 0.02% | $98,256,055 |
| FIRST TRUST ADVISORS LP | 1.4% | 743,036 | -1.6% | 0.07% | $98,192,226 |
| LORD, ABBETT & CO. LLC | 1.4% | 723,154 | +37% | 0.28% | $95,565,000 |
| GW&K Investment Management, LLC | 1.3% | 669,727 | -3.8% | 0.78% | $88,505,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 666,305 | -0.84% | 0.01% | $88,052,206 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.2% | 623,057 | -2.2% | 0.21% | $82,336,983 |
| Pictet Asset Management Holding SA | 1.1% | 613,113 | +15% | 0.08% | $81,022,883 |
| Invesco Ltd. | 1.1% | 591,812 | +139% | 0.01% | $78,207,956 |
| Boston Trust Walden Corp | 1% | 551,363 | -2.7% | 0.53% | $72,862,621 |
| Zimmer Partners, LP | 1% | 537,500 | 1.7% | $71,030,625 | |
| Bank of New York Mellon Corp | 0.93% | 499,885 | -0.5% | 0.01% | $66,059,851 |
| PRINCIPAL FINANCIAL GROUP INC | 0.91% | 486,631 | -3.5% | 0.03% | $64,309,631 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 119,335 | $15,149,871 | +$1,274,675 | 12,656% | 15 |
| 2025 Q3 | 54,486,156 | $7,199,423,228 | +$143,327,381 | 13,215% | 484 |
| 2025 Q2 | 53,441,691 | $6,170,405,776 | +$655,666,640 | 11,545% | 472 |
| 2025 Q1 | 47,751,689 | $5,549,635,217 | +$174,937,211 | 11,622% | 450 |
| 2024 Q4 | 46,309,735 | $5,060,593,352 | +$139,346,095 | 10,928% | 444 |
| 2024 Q3 | 44,973,665 | $4,635,132,466 | -$64,005,854 | 10,309% | 429 |
| 2024 Q2 | 45,107,375 | $4,202,364,768 | -$106,957,071 | 9,315% | 394 |
| 2024 Q1 | 46,318,358 | $4,303,794,430 | -$152,266 | 9,289% | 400 |
| 2023 Q4 | 16,267 | $1,599,415 | -$70,107 | 9,832% | 3 |
| 2023 Q3 | 42,897,148 | $4,017,471,867 | +$82,242,950 | 9,365% | 379 |
| 2023 Q2 | 39,740,617 | $4,078,059,197 | -$40,263,000 | 10,260% | 378 |
| 2023 Q1 | 41,109,873 | $4,453,762,076 | +$37,093,460 | 10,833% | 377 |
| 2022 Q4 | 40,353,336 | $4,352,129,218 | +$76,985,277 | 10,785% | 384 |
| 2022 Q3 | 39,721,409 | $3,932,963,844 | +$5,061,552 | 9,901% | 359 |
| 2022 Q2 | 39,890,609 | $4,224,924,263 | +$66,395,147 | 10,592.03% | 364 |
| 2022 Q1 | 39,633,913 | $4,571,542,499 | +$56,814,647 | 11,536% | 367 |
| 2021 Q4 | 39,357,555 | $4,458,297,570 | -$53,068,922 | 11,331% | 390 |
| 2021 Q3 | 39,481,981 | $4,081,885,074 | +$67,937,564 | 10,338% | 344 |
| 2021 Q2 | 39,234,363 | $3,825,952,759 | -$5,578,852 | 9,750.02% | 340 |
| 2021 Q1 | 38,571,677 | $3,855,019,867 | +$21,782,581 | 9,997.01% | 360 |
| 2020 Q4 | 38,982,459 | $3,742,617,647 | +$66,052,632 | 9,602.98% | 336 |
| 2020 Q3 | 37,899,495 | $3,031,188,685 | -$21,009,112 | 7,990.04% | 350 |
| 2020 Q2 | 38,961,818 | $3,406,551,662 | +$26,975,742 | 8,737.01% | 322 |
| 2020 Q1 | 38,804,889 | $3,410,809,590 | +$27,525,366 | 8,779.03% | 336 |
| 2019 Q4 | 38,317,032 | $4,091,761,859 | -$15,822,698 | 10,679.97% | 360 |
| 2019 Q3 | 38,440,060 | $4,330,622,706 | +$12,916,561 | 11,266.84% | 351 |
| 2019 Q2 | 38,373,467 | $3,854,077,434 | +$12,123,307 | 10,043% | 359 |
| 2019 Q1 | 38,602,379 | $3,842,099,237 | -$12,690,142 | 9,954% | 345 |
| 2018 Q4 | 38,806,886 | $3,611,091,476 | -$43,006,500 | 9,305.97% | 331 |
| 2018 Q3 | 39,115,093 | $3,880,813,068 | +$26,300,528 | 9,922.96% | 305 |
| 2018 Q2 | 39,025,775 | $3,599,594,570 | +$44,710,727 | 9,223.88% | 301 |
| 2018 Q1 | 38,569,443 | $3,405,930,331 | +$37,346,140 | 8,827% | 290 |
| 2017 Q4 | 37,973,774 | $3,468,464,208 | +$9,722,277 | 9,135.9% | 289 |
| 2017 Q3 | 37,712,520 | $3,317,215,960 | -$7,238,122 | 8,793.04% | 247 |
| 2017 Q2 | 38,171,811 | $3,257,350,581 | -$24,841,315 | 8,535% | 248 |
| 2017 Q1 | 38,340,466 | $3,181,199,095 | +$642,619,569 | 8,295.92% | 231 |
| 2016 Q4 | 38,336,899 | $3,087,931,567 | +$80,693,602 | 8,055% | 244 |
| 2016 Q3 | 37,071,031 | $2,901,816,871 | -$12,867,993 | 7,828% | 236 |
| 2016 Q2 | 37,426,348 | $3,044,410,138 | +$9,741,250 | 8,134.89% | 244 |
| 2016 Q1 | 37,458,001 | $2,793,438,196 | -$75,567,239 | 7,458.95% | 246 |
| 2015 Q4 | 38,452,231 | $2,614,817,228 | +$19,673,051 | 6,800% | 231 |
| 2015 Q3 | 38,510,493 | $2,491,968,056 | +$41,687,630 | 6,470.92% | 226 |
| 2015 Q2 | 36,245,427 | $2,034,988,431 | +$1,065,698 | 5,614% | 216 |
| 2015 Q1 | 37,625,460 | $2,365,815,724 | -$8,784,387 | 6,287% | 223 |
| 2014 Q4 | 36,580,427 | $2,421,846,610 | +$55,778,605 | 6,619.05% | 213 |
| 2014 Q3 | 36,970,295 | $1,981,983,268 | +$11,025,716 | 5,361.04% | 205 |
| 2014 Q2 | 36,780,021 | $2,126,718,942 | -$83,871,627 | 5,782.97% | 211 |
| 2014 Q1 | 38,259,718 | $2,122,247,004 | -$58,403,267 | 5,547% | 210 |