| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 2.2% | $114,469,844 | 1,622,535 | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 9,445,296 | -2.7% | 0.01% | $956,147,313 |
| BlackRock, Inc. | 9.5% | 6,913,331 | -1% | 0.01% | $699,836,459 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 3,994,949 | +0.46% | 0.09% | $404,414,973 |
| STATE STREET CORP | 4.1% | 2,963,495 | -1.3% | 0.01% | $299,994,599 |
| DONALD SMITH & CO., INC. | 2.7% | 1,964,624 | +16% | 4% | $198,878,888 |
| GOLDMAN SACHS GROUP INC | 2.5% | 1,797,054 | -14% | 0.03% | $181,915,765 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,719,762 | -1.1% | 0.01% | $174,114,638 |
| ACADIAN ASSET MANAGEMENT LLC | 2.2% | 1,612,240 | +19% | 0.28% | $163,178,000 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 1,516,935 | +0.3% | 0.08% | $153,559,374 |
| HSBC HOLDINGS PLC | 1.8% | 1,330,846 | -16% | 0.08% | $133,712,778 |
| MORGAN STANLEY | 1.6% | 1,128,609 | -7.9% | 0.01% | $114,249,273 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,077,271 | -0.53% | 0.02% | $109,052,143 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 1,067,367 | -0.62% | 0.07% | $108,049,561 |
| NORTHERN TRUST CORP | 1.3% | 918,745 | -6.8% | 0.01% | $93,004,555 |
| FEDERATED HERMES, INC. | 1.2% | 854,435 | +6.4% | 0.15% | $86,494,492 |
| LSV ASSET MANAGEMENT | 1.2% | 847,798 | +1.4% | 0.19% | $85,823,000 |
| Bank of New York Mellon Corp | 0.92% | 672,975 | -1.7% | 0.01% | $68,125,243 |
| VICTORY CAPITAL MANAGEMENT INC | 0.83% | 601,151 | +12% | 0.04% | $60,854,516 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.79% | 578,111 | +7.4% | 0.23% | $58,522,177 |
| JPMORGAN CHASE & CO | 0.73% | 527,944 | -20% | 0% | $53,443,772 |
| CITADEL ADVISORS LLC | 0.66% | 478,055 | +23% | 0.04% | $48,393,507 |
| Nuveen, LLC | 0.62% | 453,488 | -4.5% | 0.01% | $45,906,590 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.55% | 402,856 | -2% | 0.69% | $40,781,113 |
| Allianz Asset Management GmbH | 0.54% | 391,469 | -33% | 0.05% | $39,628,407 |
| JANE STREET GROUP, LLC | 0.48% | 349,126 | +2.4% | 0.04% | $35,342,024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,260 | $6,842,107 | -$13,517,307 | $106.65 | 13 |
| 2025 Q3 | 59,484,243 | $6,019,091,985 | -$319,635,274 | $101.23 | 470 |
| 2025 Q2 | 63,031,759 | $5,597,406,586 | -$109,848,996 | $88.79 | 455 |
| 2025 Q1 | 64,296,112 | $5,385,060,096 | -$338,249,468 | $83.78 | 448 |
| 2024 Q4 | 68,337,434 | $5,957,378,769 | +$130,642,022 | $87.08 | 429 |
| 2024 Q3 | 66,075,478 | $6,032,817,266 | -$144,587,575 | $91.23 | 407 |
| 2024 Q2 | 68,401,214 | $5,081,077,903 | +$22,926,019 | $74.26 | 383 |
| 2024 Q1 | 67,782,681 | $4,482,885,015 | +$8,382,086 | $66.14 | 358 |
| 2023 Q4 | 32,924 | $1,685,709 | +$28,621 | $51.20 | 1 |
| 2023 Q3 | 69,860,483 | $2,670,084,645 | +$232,115,276 | $38.22 | 283 |
| 2023 Q2 | 63,349,660 | $1,939,085,401 | -$14,998,085 | $30.61 | 269 |
| 2023 Q1 | 63,100,193 | $2,359,945,339 | -$39,451,796 | $37.41 | 285 |
| 2022 Q4 | 65,040,705 | $2,263,296,476 | -$119,273,915 | $34.79 | 280 |
| 2022 Q3 | 68,152,350 | $1,894,995,176 | +$99,918,700 | $27.75 | 210 |
| 2022 Q2 | 65,117,576 | $1,732,832,974 | +$236,806,822 | $26.75 | 186 |
| 2022 Q1 | 53,517,805 | $2,367,016,713 | -$298,957,989 | $44.23 | 178 |
| 2021 Q4 | 60,188,639 | $2,517,938,088 | +$453,861,529 | $41.83 | 173 |
| 2021 Q3 | 55,907,333 | $1,452,766,962 | +$1,441,716,400 | $26.00 | 198 |