| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | $249,917,687 | 4,681,860 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BlackRock, Inc. | 17% | $249,249,182 | 4,651,907 | -1.1% |
| VANGUARD GROUP INC | 15% | $228,557,117 | 4,265,717 | -2.8% |
| STATE STREET CORP | 5.8% | $89,423,067 | 1,612,635 | -1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | $27,692,341 | 516,841 | +4.3% |
| Invesco Ltd. | 1.6% | $23,594,704 | 440,364 | +15% |
| GOLDMAN SACHS GROUP INC | 1.4% | $21,622,454 | 403,555 | +98% |
| D. E. Shaw & Co., Inc. | 1.4% | $20,795,952 | 388,129 | +27% |
| NORTHERN TRUST CORP | 1.3% | $19,367,831 | 361,475 | -12% |
| Bank of New York Mellon Corp | 1.2% | $18,418,570 | 343,758 | -3.1% |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | $17,892,559 | 333,941 | -0.15% |
| MORGAN STANLEY | 1.1% | $16,781,425 | 313,202 | -7.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | $16,316,557 | 304,527 | +5.7% |
| AlphaCore Capital LLC | 0.75% | $11,728,840 | 211,407 | +0.85% |
| Legal & General Group Plc | 0.61% | $9,162,177 | 171,000 | -11% |
| PRINCIPAL FINANCIAL GROUP INC | 0.59% | $8,936,662 | 166,791 | -3.9% |
| JPMORGAN CHASE & CO | 0.54% | $8,070,380 | 150,623 | -16% |
| Pacer Advisors, Inc. | 0.52% | $7,788,710 | 145,366 | -21% |
| Thrivent Financial for Lutherans | 0.48% | $7,217,000 | 134,687 | -14% |
| LSV ASSET MANAGEMENT | 0.39% | $5,931,000 | 110,700 | -2.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | $5,858,330 | 109,338 | -5.4% |
| MILLENNIUM MANAGEMENT LLC | 0.39% | $5,852,383 | 109,227 | -55% |
| Nuveen, LLC | 0.34% | $5,040,967 | 94,083 | +0.54% |
| RHUMBLINE ADVISERS | 0.32% | $4,815,635 | 89,878 | -5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% | $4,005,113 | 74,617 | +2.9% |
| LMR Partners LLP | 0.26% | $3,898,802 | 72,766 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,598,504 | $1,000,055,257 | -$33,534,731 | $53.58 | 296 |
| 2025 Q2 | 19,227,043 | $1,064,851,553 | -$20,849,128 | $55.22 | 305 |
| 2025 Q1 | 19,618,033 | $1,064,800,370 | -$29,774,463 | $54.09 | 324 |
| 2024 Q4 | 19,950,098 | $1,332,959,216 | -$81,714,491 | $66.64 | 350 |
| 2024 Q3 | 19,534,855 | $2,632,192,937 | -$7,592,988 | $134.60 | 414 |
| 2024 Q2 | 19,662,921 | $2,150,837,314 | +$38,589,018 | $109.22 | 391 |
| 2024 Q1 | 19,217,180 | $1,992,459,866 | -$38,347,792 | $103.54 | 375 |
| 2023 Q4 | 14,280 | $1,439,714 | -$1,182,518 | $100.82 | 3 |
| 2023 Q3 | 18,908,660 | $1,433,675,916 | -$8,202,785 | $75.66 | 324 |
| 2023 Q2 | 19,024,678 | $1,392,316,535 | -$91,801,913 | $73.01 | 316 |
| 2023 Q1 | 20,615,913 | $1,569,316,518 | -$41,452,984 | $75.99 | 335 |
| 2022 Q4 | 20,605,661 | $2,091,773,737 | +$41,622,888 | $101.35 | 351 |
| 2022 Q3 | 20,516,547 | $1,819,013,482 | -$63,619,993 | $88.50 | 308 |
| 2022 Q2 | 20,892,114 | $2,297,052,427 | +$162,321,851 | $109.87 | 370 |
| 2022 Q1 | 18,830,476 | $3,867,232,687 | +$88,096,827 | $205.40 | 415 |
| 2021 Q4 | 18,373,889 | $4,829,887,314 | -$16,207,862 | $262.91 | 439 |
| 2021 Q3 | 18,435,684 | $4,264,332,113 | +$67,089,832 | $231.17 | 418 |
| 2021 Q2 | 18,176,319 | $3,476,233,292 | -$85,328,040 | $191.02 | 401 |
| 2021 Q1 | 18,648,192 | $3,360,737,879 | +$105,154,719 | $180.16 | 388 |
| 2020 Q4 | 17,905,031 | $3,280,560,023 | +$277,753,967 | $183.13 | 381 |
| 2020 Q3 | 16,615,979 | $2,062,992,345 | +$83,781,295 | $124.11 | 308 |
| 2020 Q2 | 16,156,130 | $1,423,344,230 | +$277,686,762 | $88.02 | 267 |
| 2020 Q1 | 13,078,968 | $990,612,378 | +$335,080,358 | $75.93 | 243 |
| 2019 Q4 | 8,600,402 | $652,966,920 | +$24,133,780 | $75.87 | 225 |
| 2019 Q3 | 8,017,689 | $740,882,557 | +$151,457,957 | $92.37 | 219 |
| 2019 Q2 | 6,327,949 | $781,815,969 | +$65,338,731 | $123.56 | 220 |
| 2019 Q1 | 5,981,575 | $488,922,364 | +$64,512,918 | $81.69 | 196 |
| 2018 Q4 | 5,244,262 | $238,086,540 | +$114,419,236 | $45.39 | 121 |
| 2018 Q3 | 2,760,669 | $133,172,848 | -$27,160,116 | $48.24 | 97 |
| 2018 Q2 | 3,394,800 | $124,319,763 | +$16,468,335 | $36.62 | 63 |
| 2018 Q1 | 3,104,548 | $83,064,091 | +$57,461,901 | $26.75 | 52 |
| 2017 Q4 | 664,200 | $21,364,010 | +$5,808,941 | $32.30 | 33 |
| 2017 Q3 | 300,905 | $5,627,000 | +$144,098 | $18.70 | 18 |
| 2017 Q2 | 294,014 | $4,924,000 | -$864,718 | $16.75 | 11 |
| 2017 Q1 | 344,224 | $5,872,000 | +$900,491 | $17.05 | 17 |
| 2016 Q4 | 284,104 | $5,164,000 | +$5,164,005 | $18.17 | 16 |
| 2016 Q1 | 1,211 | $97,000 | $0 | $80.10 | 1 |