| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.8% | $159,692,764 | 3,500,499 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 18% | 16,310,393 | +1.9% | 3.5% | $1,037,667,203 |
| BlackRock, Inc. | 4.5% | 4,139,401 | +1.9% | 0% | $263,348,692 |
| NORTHERN TRUST CORP | 2.6% | 2,383,973 | -5.1% | 0.02% | $151,668,362 |
| SUN LIFE FINANCIAL INC | 2% | 1,801,529 | -4.8% | 5.8% | $114,613,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 1,703,338 | -11% | 0.07% | $108,366,364 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 1,665,608 | 0% | 0.08% | $105,965,981 |
| Invesco Ltd. | 1.4% | 1,254,110 | +13% | 0.01% | $79,786,477 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.2% | 1,138,010 | -32% | 0.06% | $71,785,671 |
| JPMORGAN CHASE & CO | 1.2% | 1,079,935 | +1.1% | 0% | $68,705,528 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1.1% | 1,037,816 | +11% | 4.9% | $66,020,665 |
| CITADEL ADVISORS LLC | 1.1% | 1,014,081 | +198% | 0.05% | $64,515,833 |
| Millburn Ridgefield LLC /DE/ | 1.1% | 992,815 | -8% | 1.5% | $63,162,890 |
| Catalyst Capital Advisors LLC | 1.1% | 992,815 | -8% | 1.3% | $63,162,890 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 988,467 | 0% | 0% | $62,886,270 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.99% | 909,809 | +9% | 0.01% | $57,882,049 |
| MEITAV INVESTMENT HOUSE LTD | 0.89% | 821,670 | +152% | 0.72% | $52,189,147 |
| Jordan Park Group LLC | 0.89% | 820,971 | +43% | 2.2% | $37,807,648 |
| COMERICA BANK | 0.71% | 649,992 | -1.4% | 0.16% | $41,352,473 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0.7% | 648,568 | -1.4% | 0.44% | $41,261,896 |
| Legal & General Group Plc | 0.69% | 635,303 | 0% | 0.01% | $40,414,800 |
| ACADIAN ASSET MANAGEMENT LLC | 0.66% | 608,843 | 0.07% | $38,732,000 | |
| STATE STREET CORP | 0.57% | 523,119 | -23% | 0% | $33,280,831 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0.56% | 512,501 | -1.9% | 0.25% | $32,571,807 |
| BANK OF AMERICA CORP /DE/ | 0.49% | 451,026 | +20% | 0% | $28,694,269 |
| TUDOR INVESTMENT CORP ET AL | 0.48% | 440,142 | +495% | 0.18% | $28,001,834 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 28,931 | $1,837,994 | +$89,962 | $63.53 | 5 |
| 2025 Q3 | 51,620,614 | $3,267,288,814 | -$388,992,534 | $63.62 | 214 |
| 2025 Q2 | 58,908,420 | $3,380,433,996 | +$212,316,386 | $57.40 | 205 |
| 2025 Q1 | 53,770,448 | $2,550,736,763 | -$212,952,498 | $47.48 | 202 |
| 2024 Q4 | 57,719,793 | $2,987,320,551 | -$31,544,847 | $51.76 | 205 |
| 2024 Q3 | 57,946,622 | $3,121,581,643 | -$541,559,328 | $53.87 | 212 |
| 2024 Q2 | 69,414,030 | $3,759,794,225 | +$348,413,801 | $54.19 | 209 |
| 2024 Q1 | 62,863,811 | $3,058,277,927 | +$36,858,934 | $48.68 | 206 |
| 2023 Q4 | 118,762 | $5,466,615 | +$579,610 | $46.03 | 3 |
| 2023 Q3 | 57,283,714 | $2,551,573,548 | +$159,632,638 | $44.55 | 200 |
| 2023 Q2 | 50,176,491 | $2,357,609,411 | -$242,252,745 | $47.02 | 209 |
| 2023 Q1 | 62,365,709 | $2,825,173,029 | +$68,916,392 | $45.33 | 205 |
| 2022 Q4 | 61,662,120 | $2,481,909,045 | +$7,797,464 | $40.16 | 200 |
| 2022 Q3 | 60,582,441 | $2,610,195,241 | -$256,138,122 | $43.10 | 206 |
| 2022 Q2 | 67,791,613 | $3,421,447,692 | -$143,560,211 | $50.42 | 216 |
| 2022 Q1 | 68,632,899 | $4,218,859,288 | -$199,360,532 | $61.45 | 228 |
| 2021 Q4 | 71,566,538 | $4,760,278,838 | -$606,232,760 | $66.61 | 238 |
| 2021 Q3 | 80,972,991 | $5,022,257,953 | +$315,499,797 | $62.01 | 240 |
| 2021 Q2 | 75,764,911 | $4,843,896,060 | -$6,546,096 | $63.95 | 258 |
| 2021 Q1 | 75,798,364 | $4,545,502,086 | +$1,811,721 | $59.96 | 251 |
| 2020 Q4 | 76,108,476 | $4,021,817,329 | +$75,946,277 | $53.08 | 228 |
| 2020 Q3 | 74,869,652 | $3,360,447,076 | +$226,669,204 | $44.90 | 194 |
| 2020 Q2 | 69,986,223 | $2,809,816,639 | +$5,444,840 | $40.22 | 178 |
| 2020 Q1 | 69,895,577 | $2,305,595,661 | -$64,221,940 | $32.97 | 163 |
| 2019 Q4 | 71,156,836 | $2,925,885,532 | +$102,571,722 | $41.13 | 175 |
| 2019 Q3 | 68,694,269 | $2,498,316,466 | -$244,081,227 | $36.36 | 162 |
| 2019 Q2 | 75,149,406 | $2,627,005,665 | -$210,741,526 | $34.96 | 166 |
| 2019 Q1 | 81,476,267 | $2,814,075,808 | -$209,029,228 | $34.58 | 168 |
| 2018 Q4 | 87,755,844 | $2,775,003,574 | -$143,829,605 | $31.62 | 166 |
| 2018 Q3 | 89,922,593 | $3,390,210,675 | -$143,626,565 | $37.70 | 186 |
| 2018 Q2 | 94,059,932 | $3,384,959,358 | +$383,173,229 | $36.00 | 183 |
| 2018 Q1 | 82,975,632 | $3,179,973,097 | -$125,117,877 | $38.34 | 191 |
| 2017 Q4 | 85,707,221 | $3,103,757,681 | -$153,821,760 | $36.21 | 180 |
| 2017 Q3 | 81,974,841 | $2,958,846,879 | -$214,782,400 | $36.10 | 176 |
| 2017 Q2 | 97,421,890 | $3,483,936,176 | +$302,682,736 | $35.76 | 185 |
| 2017 Q1 | 82,309,175 | $2,734,571,458 | +$323,731,599 | $33.23 | 187 |
| 2016 Q4 | 76,466,511 | $2,247,716,369 | +$1,416,763,684 | $29.37 | 171 |
| 2016 Q3 | 27,773,708 | $436,048,000 | +$436,047,520 | $15.70 | 9 |
| 2016 Q1 | 1,161 | $40,000 | $0 | $34.45 | 1 |