| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 10% | $787,008,744 | 2,490,534 | Abrams Capital Management, LLC | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $426,904,312 | 1,326,655 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0% | -101% | $41,006 | -$488,429,392 | 135 | -100% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 2,612,578 | -8.4% | 0.01% | $825,574,460 |
| VANGUARD GROUP INC | 11% | 2,578,940 | -2% | 0.01% | $814,945,040 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 10% | 2,490,534 | +1.9% | 13% | $787,008,744 |
| HARRIS ASSOCIATES L P | 8.2% | 1,982,297 | -0.46% | 1% | $626,405,852 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 1,340,670 | +1.1% | 0.09% | $423,662,427 |
| STATE STREET CORP | 3.4% | 810,738 | -1.8% | 0.01% | $256,193,208 |
| River Road Asset Management, LLC | 2.3% | 556,049 | +35% | 2% | $175,711,484 |
| FMR LLC | 2.2% | 543,673 | +35% | 0.01% | $171,800,740 |
| LYRICAL ASSET MANAGEMENT LP | 2.1% | 504,416 | +7.4% | 2.2% | $159,395,456 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 486,803 | +1.5% | 0.01% | $153,856,882 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.9% | 453,682 | -26% | 0.1% | $143,363,512 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8% | 426,120 | +3.6% | 0.42% | $134,653,920 |
| Conifer Management, L.L.C. | 1.7% | 400,000 | -20% | 20% | $126,400,000 |
| COOPERMAN LEON G | 1.3% | 317,602 | 0% | 3.1% | $100,362,232 |
| MORGAN STANLEY | 1.3% | 312,118 | -34% | 0.01% | $98,630,263 |
| GOLDMAN SACHS GROUP INC | 1.3% | 303,895 | +21% | 0.01% | $96,030,688 |
| Madison Asset Management, LLC | 1.2% | 283,015 | -0.63% | 0.99% | $89,432,700 |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.1% | 263,157 | +3% | 1.1% | $83,157,612 |
| JPMORGAN CHASE & CO | 1% | 244,598 | +6.9% | 0% | $77,294,872 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1% | 244,300 | -4.9% | 0.17% | $77,198,800 |
| NORTHERN TRUST CORP | 1% | 243,632 | -1.6% | 0.01% | $76,987,712 |
| Tensile Capital Management LP | 0.97% | 235,527 | +5.4% | 9.3% | $74,427,000 |
| AMERIPRISE FINANCIAL INC | 0.92% | 221,928 | +18% | 0.02% | $70,131,263 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 211,401 | +0.6% | 0.01% | $66,802,716 |
| Bank of New York Mellon Corp | 0.86% | 207,242 | -4% | 0.01% | $65,488,476 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 31,289 | $10,387,182 | +$2,666,150 | $332.33 | 12 |
| 2025 Q3 | 24,295,104 | $7,677,928,507 | -$641,174,279 | $316.00 | 447 |
| 2025 Q2 | 26,201,657 | $8,830,528,188 | -$35,261,234 | $337.82 | 451 |
| 2025 Q1 | 26,464,394 | $7,767,095,485 | -$459,328,913 | $293.54 | 469 |
| 2024 Q4 | 28,007,925 | $10,008,386,800 | +$29,515,364 | $357.43 | 438 |
| 2024 Q3 | 27,686,495 | $8,791,979,902 | +$162,036,210 | $317.64 | 402 |
| 2024 Q2 | 27,573,235 | $6,960,212,794 | -$145,652,118 | $252.45 | 374 |
| 2024 Q1 | 28,056,190 | $8,439,246,404 | -$164,644,858 | $300.86 | 413 |
| 2023 Q4 | 12,246 | $4,032,363 | +$1,533,786 | $329.28 | 2 |
| 2023 Q3 | 27,761,471 | $8,198,451,982 | -$321,370,024 | $295.33 | 380 |
| 2023 Q2 | 29,047,354 | $8,833,374,349 | +$120,876,331 | $304.11 | 361 |
| 2023 Q1 | 28,487,355 | $6,521,063,442 | +$133,035,917 | $228.93 | 368 |
| 2022 Q4 | 28,110,504 | $5,761,261,443 | +$214,077,026 | $204.74 | 361 |
| 2022 Q3 | 27,274,489 | $5,848,129,531 | +$37,100,485 | $214.55 | 374 |
| 2022 Q2 | 26,874,791 | $7,381,972,627 | -$208,016,634 | $274.81 | 394 |
| 2022 Q1 | 27,303,736 | $8,201,615,173 | +$110,842,453 | $300.12 | 414 |
| 2021 Q4 | 27,259,060 | $8,094,360,781 | -$256,819,324 | $296.95 | 416 |
| 2021 Q3 | 27,983,126 | $8,875,649,664 | -$144,436,592 | $317.04 | 415 |
| 2021 Q2 | 28,442,720 | $9,772,795,084 | +$997,023,978 | $343.64 | 398 |
| 2021 Q1 | 25,696,802 | $10,022,440,127 | +$3,017,517 | $390.09 | 385 |
| 2020 Q4 | 25,550,482 | $7,477,821,797 | +$990,101,101 | $292.67 | 357 |
| 2020 Q3 | 22,097,433 | $5,034,660,263 | -$175,523,069 | $227.94 | 343 |
| 2020 Q2 | 23,199,335 | $3,510,721,765 | +$115,912,544 | $151.33 | 253 |
| 2020 Q1 | 22,923,769 | $1,874,395,674 | -$59,306,336 | $81.79 | 235 |
| 2019 Q4 | 22,921,004 | $3,367,423,308 | -$50,193,539 | $147.00 | 306 |
| 2019 Q3 | 23,074,105 | $3,055,100,928 | -$24,572,265 | $132.38 | 278 |
| 2019 Q2 | 23,270,446 | $2,763,867,149 | -$250,714 | $118.78 | 259 |
| 2019 Q1 | 24,155,448 | $2,240,462,538 | -$49,605,071 | $92.75 | 226 |
| 2018 Q4 | 24,261,119 | $1,850,782,767 | -$70,614,836 | $76.33 | 218 |
| 2018 Q3 | 25,694,858 | $2,099,350,938 | +$29,527,161 | $81.66 | 221 |
| 2018 Q2 | 25,278,953 | $2,390,767,918 | +$19,817,244 | $94.57 | 241 |
| 2018 Q1 | 25,037,470 | $2,516,793,933 | -$31,087,685 | $100.52 | 246 |
| 2017 Q4 | 25,393,067 | $2,884,545,652 | +$12,801,368 | $113.59 | 234 |
| 2017 Q3 | 25,213,856 | $3,032,574,730 | -$62,679,572 | $120.31 | 218 |
| 2017 Q2 | 25,664,460 | $2,417,357,886 | +$117,353,148 | $94.23 | 208 |
| 2017 Q1 | 24,764,543 | $2,123,152,350 | +$205,188,856 | $85.65 | 216 |
| 2016 Q4 | 25,010,419 | $2,421,973,783 | +$43,772,033 | $96.83 | 215 |
| 2016 Q3 | 24,556,443 | $2,344,782,703 | +$161,434,561 | $95.52 | 200 |
| 2016 Q2 | 23,524,615 | $1,672,487,531 | -$37,284,499 | $71.07 | 217 |
| 2016 Q1 | 23,222,947 | $2,027,813,701 | -$40,059,789 | $87.33 | 238 |
| 2015 Q4 | 23,001,930 | $2,453,050,610 | +$39,782,289 | $106.67 | 252 |
| 2015 Q3 | 22,974,096 | $2,483,736,466 | -$40,461,927 | $108.11 | 239 |
| 2015 Q2 | 23,779,773 | $2,690,798,221 | +$6,598,843 | $113.16 | 246 |
| 2015 Q1 | 24,047,822 | $2,389,893,373 | +$131,884,212 | $99.41 | 228 |
| 2014 Q4 | 22,815,853 | $1,978,000,977 | +$37,370,731 | $86.69 | 209 |
| 2014 Q3 | 22,063,732 | $1,669,965,499 | -$82,453,263 | $75.69 | 223 |
| 2014 Q2 | 23,271,324 | $2,189,091,414 | +$52,585,051 | $94.07 | 219 |
| 2014 Q1 | 22,313,104 | $1,482,916,325 | +$49,427,721 | $66.46 | 200 |