| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22% | -5.8% | $820,936,264 | -$20,641,154 | 9,755,630 | -2.5% | BlackRock, Inc. | 31 Mar 2025 |
| BlackRock Portfolio Management LLC | 10% | $356,722,285 | 4,239,124 | BlackRock Portfolio Management LLC | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32% | 13,960,370 | -0.66% | 0.02% | $1,237,167,989 |
| Fisher Asset Management, LLC | 17% | 7,439,921 | +7.8% | 0.24% | $659,325,869 |
| BANK OF AMERICA CORP /DE/ | 5.5% | 2,396,053 | -5.7% | 0.02% | $212,338,260 |
| Richard Bernstein Advisors LLC | 3% | 1,308,385 | -3% | 3.3% | $117,352,821 |
| Phoenix Financial Ltd. | 2.8% | 1,199,280 | -0% | 1.3% | $106,280,194 |
| AMERIPRISE FINANCIAL INC | 2% | 875,680 | -4.3% | 0.02% | $77,614,231 |
| JPMORGAN CHASE & CO | 1.1% | 496,862 | -5.6% | 0% | $44,031,970 |
| MORGAN STANLEY | 1% | 438,207 | -16% | 0% | $38,833,980 |
| Federation des caisses Desjardins du Quebec | 0.68% | 292,985 | -7% | 0.1% | $25,964,236 |
| UBS Group AG | 0.61% | 266,199 | -3.3% | 0% | $23,590,555 |
| ROYAL BANK OF CANADA | 0.58% | 250,335 | -9.3% | 0% | $22,184,000 |
| ENVESTNET ASSET MANAGEMENT INC | 0.55% | 236,511 | -0.31% | 0.01% | $20,959,608 |
| WELLS FARGO & COMPANY/MN | 0.49% | 212,102 | -3.3% | 0% | $18,796,493 |
| RAYMOND JAMES FINANCIAL INC | 0.36% | 154,865 | +1.2% | 0% | $13,724,128 |
| LPL Financial LLC | 0.33% | 142,398 | +9.1% | 0% | $12,619,317 |
| HighTower Advisors, LLC | 0.32% | 137,560 | +4.9% | 0.01% | $12,190,674 |
| BARCLAYS PLC | 0.27% | 115,760 | 0% | 0% | $10,258,651 |
| BANK OF MONTREAL /CAN/ | 0.24% | 103,788 | +9.8% | 0% | $9,197,693 |
| JANE STREET GROUP, LLC | 0.23% | 100,628 | +133% | 0.01% | $8,917,653 |
| Leo Wealth, LLC | 0.21% | 92,282 | -34% | 1.1% | $8,178,073 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 89,603 | +4.6% | 0.01% | $7,941,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.2% | 87,969 | 0% | 0.01% | $7,795,813 |
| Robertson Stephens Wealth Management, LLC | 0.16% | 69,316 | 0.19% | $6,142,784 | |
| Equitable Holdings, Inc. | 0.16% | 68,336 | -20% | 0.04% | $6,055,936 |
| Banco Santander, S.A. | 0.14% | 62,536 | -5.6% | 0.05% | $5,541,940 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 50,766 | $4,944,786 | -$347,526 | $97.40 | 8 |
| 2025 Q3 | 32,353,258 | $2,868,698,276 | +$12,858,835 | $88.62 | 258 |
| 2025 Q2 | 32,293,426 | $2,780,167,010 | +$40,139,412 | $86.09 | 268 |
| 2025 Q1 | 31,806,489 | $2,900,875,381 | +$92,094,629 | $91.20 | 262 |
| 2024 Q4 | 30,858,233 | $2,653,343,133 | -$57,366,971 | $85.97 | 273 |
| 2024 Q3 | 31,483,371 | $3,090,000,128 | -$43,741,788 | $98.16 | 270 |
| 2024 Q2 | 31,629,751 | $2,936,333,123 | -$41,171,343 | $92.84 | 269 |
| 2024 Q1 | 32,017,983 | $2,982,393,148 | -$25,831,570 | $93.15 | 261 |
| 2023 Q4 | 250 | $21,648 | -$95,251 | $86.59 | 1 |
| 2023 Q3 | 32,650,740 | $2,690,328,754 | +$128,345,949 | $82.42 | 261 |
| 2023 Q2 | 31,735,122 | $2,697,111,770 | -$122,739,790 | $84.99 | 262 |
| 2023 Q1 | 33,125,785 | $2,761,473,385 | -$136,990,053 | $83.36 | 245 |
| 2022 Q4 | 34,785,453 | $2,952,589,818 | +$578,017,174 | $84.88 | 262 |
| 2022 Q3 | 28,266,484 | $2,130,387,133 | +$132,802,220 | $75.35 | 225 |
| 2022 Q2 | 26,449,365 | $2,146,145,093 | +$152,399,284 | $81.14 | 230 |
| 2022 Q1 | 24,514,193 | $2,147,703,511 | -$79,628,812 | $87.62 | 221 |
| 2021 Q4 | 25,497,756 | $2,303,915,062 | +$88,444,777 | $90.34 | 225 |
| 2021 Q3 | 24,161,846 | $2,023,153,502 | +$56,271,443 | $83.73 | 210 |
| 2021 Q2 | 23,467,383 | $1,950,669,942 | +$129,880,297 | $83.12 | 206 |
| 2021 Q1 | 21,939,622 | $1,690,921,456 | +$209,920,166 | $77.06 | 200 |
| 2020 Q4 | 19,202,890 | $1,468,108,933 | +$71,819,630 | $76.45 | 203 |
| 2020 Q3 | 18,302,610 | $1,314,240,747 | +$32,089,861 | $71.82 | 192 |
| 2020 Q2 | 17,488,746 | $1,202,986,584 | -$75,028,909 | $68.78 | 193 |
| 2020 Q1 | 18,576,203 | $1,132,253,561 | +$9,250,150 | $60.94 | 195 |
| 2019 Q4 | 18,071,852 | $1,240,543,810 | +$20,739,050 | $68.75 | 209 |
| 2019 Q3 | 18,031,011 | $1,101,426,009 | -$230,147,671 | $61.09 | 181 |
| 2019 Q2 | 21,772,763 | $1,343,454,915 | +$89,680,682 | $61.71 | 185 |
| 2019 Q1 | 20,309,679 | $1,240,833,332 | +$300,055,851 | $61.10 | 195 |
| 2018 Q4 | 15,581,687 | $882,637,989 | +$69,586,233 | $56.65 | 198 |
| 2018 Q3 | 13,820,140 | $870,317,293 | +$464,499,027 | $62.98 | 178 |
| 2018 Q2 | 6,687,710 | $377,485,487 | +$170,656,023 | $56.44 | 161 |
| 2018 Q1 | 3,660,739 | $407,300,699 | -$51,775,210 | $111.33 | 156 |
| 2017 Q4 | 4,140,524 | $465,896,025 | +$20,712,704 | $112.53 | 155 |
| 2017 Q3 | 3,896,707 | $438,158,702 | -$47,633,573 | $112.46 | 144 |
| 2017 Q2 | 4,314,213 | $471,810,541 | +$7,345,879 | $109.35 | 139 |
| 2017 Q1 | 4,255,690 | $437,406,066 | +$5,709,770 | $102.79 | 138 |
| 2016 Q4 | 4,171,703 | $395,792,187 | -$79,904,120 | $94.83 | 134 |
| 2016 Q3 | 4,981,364 | $501,603,086 | -$31,600,210 | $100.73 | 139 |
| 2016 Q2 | 5,293,097 | $534,699,009 | -$10,302,352 | $100.99 | 139 |
| 2016 Q1 | 5,382,079 | $518,371,320 | +$149,442,539 | $96.30 | 124 |
| 2015 Q4 | 3,826,043 | $392,172,459 | -$134,864,361 | $102.62 | 134 |
| 2015 Q3 | 5,120,874 | $504,597,151 | +$39,067,238 | $98.48 | 126 |
| 2015 Q2 | 4,726,069 | $513,906,882 | -$85,287,283 | $108.72 | 134 |
| 2015 Q1 | 5,523,967 | $595,531,893 | +$139,226,434 | $107.81 | 132 |
| 2014 Q4 | 4,256,387 | $423,842,028 | +$131,569,287 | $99.56 | 124 |
| 2014 Q3 | 2,882,951 | $281,588,205 | -$11,081,961 | $97.70 | 101 |
| 2014 Q2 | 2,966,329 | $279,804,831 | -$15,766,229 | $94.33 | 105 |
| 2014 Q1 | 3,141,019 | $285,986,926 | +$12,037,051 | $91.06 | 108 |