| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $472,774,915 | 5,616,238 | BlackRock, Inc. | 30 Sep 2025 | |||
| STATE STREET CORP | 5.4% | $174,893,534 | 1,963,772 | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 5,659,716 | -0.42% | 0.01% | $476,434,883 |
| VANGUARD GROUP INC | 12% | 4,554,739 | -0.57% | 0.01% | $383,417,930 |
| STATE STREET CORP | 5.3% | 1,924,644 | -1.1% | 0.01% | $162,016,532 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 918,260 | +0.61% | 0% | $77,314,458 |
| VICTORY CAPITAL MANAGEMENT INC | 2.1% | 751,610 | -1.3% | 0.04% | $63,270,530 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 705,778 | -2.4% | 0.01% | $59,411,290 |
| FIRST TRUST ADVISORS LP | 1.4% | 511,382 | +2.3% | 0.03% | $43,048,130 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 427,172 | +0.1% | 0.01% | $35,959,339 |
| NORTHERN TRUST CORP | 1% | 372,755 | -1.8% | 0% | $31,378,516 |
| Bank of New York Mellon Corp | 0.94% | 342,588 | -2.3% | 0.01% | $28,839,073 |
| MORGAN STANLEY | 0.93% | 338,272 | +0.7% | 0% | $28,475,834 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.8% | 292,350 | -3.3% | 0.16% | $24,610,233 |
| GABELLI FUNDS LLC | 0.75% | 272,800 | 0% | 0.16% | $22,964,304 |
| Legal & General Group Plc | 0.55% | 201,141 | -4.5% | 0% | $16,932,049 |
| GOLDMAN SACHS GROUP INC | 0.54% | 197,296 | +14% | 0% | $16,608,385 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 176,606 | -9.5% | 0.01% | $14,866,693 |
| Qube Research & Technologies Ltd | 0.44% | 162,217 | +168% | 0.02% | $13,655,427 |
| Nuveen, LLC | 0.44% | 159,011 | -26% | 0% | $13,385,546 |
| UBS Group AG | 0.39% | 143,885 | -12% | 0% | $12,112,240 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 142,520 | +14% | 0.04% | $11,997,334 |
| SPEECE THORSON CAPITAL GROUP INC | 0.37% | 135,559 | +21% | 2.3% | $11,411,000 |
| Invesco Ltd. | 0.33% | 118,751 | -50% | 0% | $9,996,459 |
| BARCLAYS PLC | 0.3% | 107,824 | -60% | 0% | $9,076,625 |
| TUDOR INVESTMENT CORP ET AL | 0.27% | 97,520 | +21% | 0.05% | $8,209,234 |
| RHUMBLINE ADVISERS | 0.24% | 87,452 | -3.4% | 0.01% | $7,361,690 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33,325 | $2,611,174 | +$174,974 | $78.42 | 8 |
| 2025 Q3 | 21,868,894 | $1,840,924,637 | -$47,966,365 | $84.18 | 301 |
| 2025 Q2 | 22,426,798 | $1,983,441,314 | -$8,898,900 | $88.44 | 295 |
| 2025 Q1 | 22,512,585 | $2,092,736,683 | -$28,030,390 | $92.96 | 296 |
| 2024 Q4 | 22,776,736 | $2,140,052,583 | +$53,674,336 | $93.96 | 292 |
| 2024 Q3 | 22,137,308 | $2,024,658,594 | +$1,568,514 | $91.45 | 266 |
| 2024 Q2 | 22,152,350 | $1,655,289,419 | -$71,812,532 | $74.72 | 255 |
| 2024 Q1 | 23,112,853 | $1,819,367,404 | +$319,551,788 | $78.72 | 227 |
| 2023 Q4 | 49,965 | $3,612,982 | +$1,774,929 | $72.31 | 4 |
| 2023 Q3 | 19,231,382 | $1,317,597,217 | -$22,928,936 | $68.51 | 199 |
| 2023 Q2 | 19,553,845 | $1,546,831,659 | +$70,852,598 | $79.11 | 197 |
| 2023 Q1 | 18,674,340 | $1,450,502,628 | +$29,153,633 | $77.67 | 203 |
| 2022 Q4 | 18,300,989 | $1,288,376,919 | -$4,390,124 | $70.40 | 195 |
| 2022 Q3 | 18,305,434 | $1,202,110,208 | -$160,814,719 | $65.63 | 191 |
| 2022 Q2 | 18,198,068 | $1,416,437,966 | -$4,983,564 | $77.83 | 194 |
| 2022 Q1 | 18,337,099 | $1,462,466,713 | +$23,350,821 | $79.79 | 179 |
| 2021 Q4 | 18,147,062 | $1,492,172,052 | +$5,914,177 | $82.25 | 176 |
| 2021 Q3 | 18,086,678 | $1,329,852,066 | +$5,815,383 | $73.50 | 178 |
| 2021 Q2 | 18,041,227 | $1,343,019,675 | +$12,911,656 | $74.44 | 169 |
| 2021 Q1 | 17,876,416 | $1,276,321,045 | +$22,114,347 | $71.39 | 174 |
| 2020 Q4 | 17,476,940 | $1,223,994,120 | +$25,963,805 | $70.03 | 165 |
| 2020 Q3 | 17,077,534 | $1,070,360,934 | +$11,431,268 | $62.66 | 163 |
| 2020 Q2 | 16,881,278 | $1,089,057,876 | +$100,693,255 | $64.51 | 161 |
| 2020 Q1 | 15,297,426 | $1,002,217,824 | -$33,858,118 | $65.47 | 172 |
| 2019 Q4 | 15,828,421 | $1,247,493,503 | +$2,987,406 | $78.82 | 176 |
| 2019 Q3 | 15,678,804 | $1,252,084,207 | +$39,211,058 | $79.87 | 160 |
| 2019 Q2 | 15,304,820 | $1,118,490,682 | +$41,553,267 | $73.08 | 161 |
| 2019 Q1 | 14,863,988 | $1,010,451,021 | +$40,961,017 | $67.97 | 152 |
| 2018 Q4 | 14,137,718 | $847,684,561 | +$1,412,382 | $59.96 | 152 |
| 2018 Q3 | 13,732,055 | $876,759,768 | +$13,651,446 | $63.85 | 147 |
| 2018 Q2 | 13,533,113 | $853,181,392 | +$11,638,523 | $63.05 | 149 |
| 2018 Q1 | 13,786,022 | $773,507,166 | +$12,830,613 | $56.10 | 152 |
| 2017 Q4 | 13,550,842 | $855,076,655 | +$16,526,116 | $63.10 | 149 |
| 2017 Q3 | 13,286,071 | $858,379,591 | +$23,971,829 | $64.60 | 145 |
| 2017 Q2 | 12,916,353 | $831,307,665 | -$17,006,718 | $64.35 | 153 |
| 2017 Q1 | 13,138,502 | $853,996,110 | +$151,407,335 | $65.00 | 154 |
| 2016 Q4 | 12,955,670 | $845,839,073 | +$23,255,154 | $65.30 | 165 |
| 2016 Q3 | 12,649,857 | $714,778,700 | +$13,740,796 | $56.51 | 159 |
| 2016 Q2 | 12,372,971 | $699,228,928 | -$1,996,148 | $56.51 | 157 |
| 2016 Q1 | 12,034,148 | $628,692,000 | +$16,767,049 | $52.25 | 141 |
| 2015 Q4 | 11,740,552 | $544,769,298 | +$20,442,027 | $46.40 | 127 |
| 2015 Q3 | 11,293,849 | $464,996,067 | +$12,992,447 | $41.19 | 125 |
| 2015 Q2 | 10,984,881 | $425,436,349 | +$4,391,822 | $38.73 | 122 |
| 2015 Q1 | 10,778,922 | $477,914,059 | +$6,605,585 | $44.32 | 120 |
| 2014 Q4 | 10,655,606 | $486,117,812 | -$1,343,503 | $45.61 | 118 |
| 2014 Q3 | 10,528,695 | $392,354,699 | -$5,173,141 | $37.26 | 120 |
| 2014 Q2 | 10,834,475 | $428,029,184 | -$3,744,896 | $39.51 | 123 |
| 2014 Q1 | 11,335,020 | $444,714,025 | +$150,190,674 | $39.23 | 117 |