| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | +16% | $1,020,220,920 | +$158,897,027 | 9,597,563 | +18% | The Vanguard Group | 30 Sep 2025 |
| Hyperion Asset Management Ltd | 9.1% | $459,725,567 | 7,167,533 | Hyperion Asset Management Limited | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 8,271,920 | +18% | 0.01% | $879,305,097 |
| BlackRock, Inc. | 3.3% | 2,602,759 | +100% | 0% | $276,673,252 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 1,067,239 | +320% | 0.01% | $113,476,785 |
| STATE STREET CORP | 0.98% | 771,431 | +122% | 0% | $82,003,115 |
| FRANKLIN RESOURCES INC | 0.97% | 760,122 | +86% | 0.02% | $80,800,969 |
| CITIGROUP INC | 0.96% | 749,569 | +158% | 0.06% | $79,679,185 |
| ALLSTATE CORP | 0.92% | 725,000 | 0% | 1.8% | $77,067,500 |
| FMR LLC | 0.86% | 675,418 | +10% | 0% | $71,796,900 |
| UBS Group AG | 0.76% | 594,454 | +246% | 0.01% | $63,190,460 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 528,914 | +1081% | 0.01% | $56,223,558 |
| LORD, ABBETT & CO. LLC | 0.66% | 519,342 | +0.07% | 0.16% | $55,206,000 |
| FEDERATED HERMES, INC. | 0.57% | 446,744 | +20% | 0.08% | $47,488,888 |
| Invesco Ltd. | 0.57% | 444,923 | +171% | 0.01% | $47,295,316 |
| AMERICAN CENTURY COMPANIES INC | 0.54% | 419,871 | 0.02% | $44,632,446 | |
| MARSHALL WACE, LLP | 0.51% | 400,495 | -16% | 0.05% | $42,572,620 |
| NORTHERN TRUST CORP | 0.42% | 332,707 | +84% | 0% | $35,366,755 |
| Bank of New York Mellon Corp | 0.41% | 320,859 | -53% | 0.01% | $34,107,227 |
| No Street GP LP | 0.4% | 315,237 | +8.6% | 2.2% | $33,509,693 |
| LOOMIS SAYLES & CO L P | 0.37% | 293,163 | 0.04% | $31,163,227 | |
| DIMENSIONAL FUND ADVISORS LP | 0.34% | 267,864 | -0.41% | 0.01% | $28,473,255 |
| MORGAN STANLEY | 0.34% | 265,526 | +61% | 0% | $28,225,473 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.31% | 245,001 | +291% | 0.04% | $26,043,606 |
| FIRST TRUST ADVISORS LP | 0.22% | 173,266 | +219% | 0.01% | $18,418,175 |
| EMERALD ADVISERS, LLC | 0.22% | 170,529 | -39% | 0.58% | $18,127,233 |
| VICTORY CAPITAL MANAGEMENT INC | 0.21% | 166,762 | -32% | 0.01% | $17,726,801 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,557 | $2,344,637 | -$657,572 | $64.14 | 6 |
| 2025 Q3 | 25,379,148 | $2,696,868,838 | +$612,505,193 | $106.30 | 205 |
| 2025 Q2 | 20,377,205 | $1,329,604,495 | +$313,938,127 | $65.25 | 159 |
| 2025 Q1 | 15,473,800 | $594,027,549 | +$217,512,647 | $38.39 | 119 |
| 2024 Q4 | 10,045,160 | $414,565,088 | +$104,569,865 | $41.27 | 111 |
| 2024 Q3 | 7,468,479 | $292,754,451 | +$65,934,394 | $39.35 | 74 |
| 2024 Q2 | 5,613,868 | $181,758,220 | +$181,758,221 | $32.39 | 32 |