| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 4.8% | $271,598,014 | 1,883,612 | APG Asset Management US Inc. | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 4.6% | -8% | $291,135,656 | -$29,914,927 | 1,808,296 | -9.3% | JPMORGAN CHASE & CO. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.4% | 3,710,407 | -2.5% | 0.01% | $638,449,732 |
| BlackRock, Inc. | 8.1% | 3,191,993 | -5.4% | 0.01% | $549,246,219 |
| Ruane, Cunniff & Goldfarb L.P. | 4.3% | 1,705,286 | +80% | 4.9% | $293,428,562 |
| STATE STREET CORP | 4.2% | 1,661,071 | -3.1% | 0.01% | $285,820,487 |
| APG Asset Management N.V. | 4.2% | 1,641,220 | -12% | 0.67% | $240,344,447 |
| JPMORGAN CHASE & CO | 3.8% | 1,512,587 | -16% | 0.02% | $260,271,917 |
| Champlain Investment Partners, LLC | 3.7% | 1,472,716 | -12% | 1.9% | $253,410,242 |
| COOKE & BIELER LP | 2.1% | 824,620 | +1.3% | 1.5% | $141,892,363 |
| T. Rowe Price Investment Management, Inc. | 2% | 768,528 | -0.83% | 0.08% | $132,241,000 |
| Conestoga Capital Advisors, LLC | 2% | 767,629 | -2.2% | 2.1% | $132,085,841 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 754,748 | +2.2% | 0.03% | $129,865,784 |
| M&G PLC | 1.8% | 723,828 | +0.22% | 0.67% | $124,498,416 |
| Bank of New York Mellon Corp | 1.8% | 717,843 | -4.7% | 0.02% | $123,519,328 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 650,120 | -22% | 0.01% | $111,886,705 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.6% | 634,194 | +20% | 1.1% | $109,125,762 |
| FIRST TRUST ADVISORS LP | 1.6% | 616,690 | +0.29% | 0.08% | $106,113,782 |
| Channing Capital Management, LLC | 1.3% | 510,365 | -1.2% | 2.3% | $87,818,506 |
| Invesco Ltd. | 1.2% | 452,943 | +0.85% | 0.01% | $77,937,842 |
| MORGAN STANLEY | 1.1% | 451,364 | -1.4% | 0% | $77,666,397 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 412,491 | -3.6% | 0.01% | $70,977,326 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1% | 393,224 | -66% | 0.01% | $67,664,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.95% | 373,548 | -8.9% | 0.03% | $64,278,062 |
| NIXON PEABODY TRUST CO | 0.88% | 347,550 | 0% | 4.4% | $59,802,929 |
| NORTHERN TRUST CORP | 0.88% | 345,967 | -13% | 0.01% | $59,530,541 |
| VICTORY CAPITAL MANAGEMENT INC | 0.86% | 338,411 | +4827% | 0.04% | $58,230,380 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 103,598 | $16,590,225 | -$333,313 | $160.14 | 5 |
| 2025 Q3 | 34,984,116 | $5,976,697,599 | -$187,752,093 | $172.07 | 397 |
| 2025 Q2 | 36,079,963 | $5,999,062,142 | +$506,120,045 | $167.53 | 385 |
| 2025 Q1 | 33,084,105 | $4,834,137,821 | +$28,147,383 | $146.69 | 375 |
| 2024 Q4 | 32,942,476 | $5,450,266,982 | +$178,597,173 | $165.77 | 369 |
| 2024 Q3 | 31,829,340 | $5,573,921,587 | -$91,351,237 | $177.34 | 374 |
| 2024 Q2 | 32,272,823 | $5,998,099,825 | +$128,411,439 | $187.69 | 364 |
| 2024 Q1 | 31,540,063 | $6,037,065,971 | -$11,968,429 | $193.59 | 360 |
| 2023 Q4 | 27,290 | $4,607,371 | +$1,713,118 | $168.83 | 3 |
| 2023 Q3 | 30,930,232 | $4,876,290,816 | -$71,771,191 | $157.65 | 301 |
| 2023 Q2 | 29,447,122 | $5,060,303,079 | +$197,533,104 | $173.96 | 270 |
| 2023 Q1 | 29,759,686 | $3,927,064,016 | -$11,607,422 | $133.50 | 263 |
| 2022 Q4 | 29,815,707 | $4,296,541,815 | +$44,655,921 | $144.19 | 260 |
| 2022 Q3 | 30,082,486 | $3,298,903,634 | -$79,102,510 | $109.28 | 233 |
| 2022 Q2 | 30,203,631 | $3,633,028,954 | -$46,287,998 | $121.07 | 241 |
| 2022 Q1 | 30,645,228 | $4,009,871,312 | +$23,888,009 | $132.70 | 241 |
| 2021 Q4 | 27,081,160 | $4,008,863,987 | +$7,880,485 | $150.96 | 253 |
| 2021 Q3 | 28,881,647 | $4,122,938,578 | +$3,935,020 | $145.70 | 261 |
| 2021 Q2 | 28,829,552 | $4,662,148,762 | -$23,590,363 | $165.58 | 258 |
| 2021 Q1 | 28,971,349 | $4,251,232,569 | -$13,349,955 | $150.02 | 262 |
| 2020 Q4 | 29,147,528 | $4,260,547,181 | +$39,964,603 | $149.39 | 260 |
| 2020 Q3 | 28,498,805 | $3,775,419,266 | +$30,525,655 | $134.17 | 247 |
| 2020 Q2 | 30,069,162 | $3,412,538,261 | -$59,584,415 | $114.44 | 252 |
| 2020 Q1 | 30,735,135 | $3,109,813,531 | +$36,360,319 | $101.20 | 220 |
| 2019 Q4 | 30,343,798 | $3,832,725,568 | +$53,122,497 | $126.36 | 240 |
| 2019 Q3 | 29,792,130 | $3,250,708,096 | +$30,983,530 | $109.11 | 215 |
| 2019 Q2 | 29,537,407 | $3,111,333,788 | +$168,659,714 | $105.39 | 224 |
| 2019 Q1 | 28,629,715 | $2,960,401,762 | +$56,557,712 | $103.40 | 240 |
| 2018 Q4 | 28,246,346 | $2,662,744,835 | +$30,837,825 | $94.27 | 225 |
| 2018 Q3 | 27,892,805 | $2,967,759,775 | +$28,435,653 | $106.44 | 208 |
| 2018 Q2 | 27,677,185 | $2,666,476,421 | +$126,643,506 | $96.34 | 225 |
| 2018 Q1 | 25,735,953 | $2,142,374,010 | +$62,089,574 | $83.24 | 215 |
| 2017 Q4 | 26,440,076 | $2,049,265,675 | +$23,721,957 | $77.52 | 226 |
| 2017 Q3 | 26,094,916 | $2,075,554,106 | +$26,679,836 | $79.51 | 220 |
| 2017 Q2 | 25,744,622 | $2,089,564,851 | +$185,480,619 | $81.17 | 210 |
| 2017 Q1 | 23,962,573 | $1,694,125,232 | +$245,853,947 | $70.69 | 194 |
| 2016 Q4 | 23,561,104 | $1,633,472,771 | +$46,331,682 | $69.33 | 182 |
| 2016 Q3 | 22,920,744 | $1,329,677,957 | +$9,293,080 | $58.04 | 167 |
| 2016 Q2 | 22,815,930 | $1,198,768,915 | -$8,158,654 | $52.53 | 167 |
| 2016 Q1 | 23,173,826 | $1,120,462,000 | -$732,792 | $48.35 | 157 |
| 2015 Q4 | 23,252,860 | $1,010,807,281 | -$514,251 | $43.47 | 165 |
| 2015 Q3 | 23,295,800 | $931,138,227 | +$16,473,803 | $39.97 | 174 |
| 2015 Q2 | 22,381,512 | $1,085,706,928 | +$13,451,375 | $48.51 | 160 |
| 2015 Q1 | 22,465,052 | $1,120,025,643 | -$20,456,303 | $49.88 | 151 |
| 2014 Q4 | 22,989,783 | $1,219,808,614 | -$28,150,389 | $53.09 | 154 |
| 2014 Q3 | 23,519,941 | $1,161,885,660 | +$8,834,246 | $49.40 | 157 |
| 2014 Q2 | 23,452,435 | $1,348,045,838 | +$24,081,937 | $57.48 | 158 |
| 2014 Q1 | 22,676,019 | $1,292,388,241 | +$1,282,698,056 | $57.00 | 149 |