| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $267,016,437 | 4,846,913 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 7.3% | +36% | $143,155,980 | +$33,705,194 | 2,304,507 | +31% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 4,713,410 | -3% | 0.01% | $292,797,032 |
| VANGUARD GROUP INC | 11% | 3,575,782 | -1.7% | 0% | $222,127,577 |
| FMR LLC | 7.3% | 2,304,507 | +21% | 0.01% | $143,155,980 |
| DIMENSIONAL FUND ADVISORS LP | 6.5% | 2,041,248 | -1.5% | 0.03% | $126,800,253 |
| MACQUARIE GROUP LTD | 5.5% | 1,730,334 | -6.8% | 0.13% | $107,488,000 |
| AMERICAN CENTURY COMPANIES INC | 4.2% | 1,324,392 | +3.1% | 0.04% | $82,271,301 |
| STATE STREET CORP | 3.8% | 1,214,940 | -2% | 0% | $75,472,073 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 893,157 | -2% | 0% | $55,489,918 |
| BRANDES INVESTMENT PARTNERS, LP | 2.1% | 666,958 | +24% | 0.33% | $41,431,431 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 581,830 | +5.9% | 0.01% | $36,143,280 |
| SNYDER CAPITAL MANAGEMENT L P | 1.8% | 564,234 | -1.6% | 0.66% | $35,050,216 |
| FIRST TRUST ADVISORS LP | 1.6% | 501,357 | -5.9% | 0.02% | $31,144,296 |
| Allspring Global Investments Holdings, LLC | 1.6% | 493,432 | +0.5% | 0.05% | $30,592,784 |
| AMERIPRISE FINANCIAL INC | 1.6% | 491,190 | -1% | 0.01% | $30,512,723 |
| GW&K Investment Management, LLC | 1.4% | 454,136 | -2.8% | 0.25% | $28,211,000 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 430,030 | -11% | 0% | $26,713,463 |
| Nuveen, LLC | 1.3% | 421,480 | +16% | 0.01% | $26,182,338 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 389,254 | +1.7% | 0.04% | $24,180,134 |
| D. E. Shaw & Co., Inc. | 1.1% | 348,267 | +19% | 0.02% | $21,634,346 |
| NORTHERN TRUST CORP | 1.1% | 344,142 | -1.7% | 0% | $21,378,102 |
| VICTORY CAPITAL MANAGEMENT INC | 0.94% | 295,972 | +3.3% | 0.01% | $18,385,781 |
| Broad Bay Capital Management, LP | 0.93% | 294,056 | -4.3% | 2.3% | $18,266,759 |
| GAMCO INVESTORS, INC. ET AL | 0.88% | 277,916 | -1.5% | 0.17% | $17,264,142 |
| Bank of New York Mellon Corp | 0.84% | 265,752 | -4.6% | 0% | $16,508,504 |
| MORGAN STANLEY | 0.77% | 244,585 | -20% | 0% | $15,193,654 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 273 | $16,639 | -$6,399 | $60.95 | 2 |
| 2025 Q3 | 30,577,086 | $1,899,469,673 | -$33,771,424 | $62.12 | 266 |
| 2025 Q2 | 31,258,939 | $1,722,687,067 | +$19,185,121 | $55.07 | 247 |
| 2025 Q1 | 30,769,113 | $1,954,962,094 | -$2,727,714 | $63.57 | 258 |
| 2024 Q4 | 30,753,627 | $2,343,237,006 | +$11,864,613 | $76.21 | 264 |
| 2024 Q3 | 30,593,346 | $2,362,510,821 | -$50,421,601 | $77.23 | 265 |
| 2024 Q2 | 31,130,513 | $2,588,748,680 | +$16,754,482 | $83.16 | 272 |
| 2024 Q1 | 28,880,432 | $2,173,757,471 | -$18,527,339 | $75.28 | 245 |
| 2023 Q4 | 136,130 | $9,707,431 | -$1,373,716 | $71.31 | 3 |
| 2023 Q3 | 30,594,735 | $1,675,345,757 | +$11,484,768 | $54.76 | 207 |
| 2023 Q2 | 30,317,959 | $1,749,172,896 | -$46,112,473 | $57.69 | 201 |
| 2023 Q1 | 31,104,934 | $1,879,176,710 | -$10,482,918 | $60.42 | 199 |
| 2022 Q4 | 31,289,457 | $1,899,841,376 | +$73,925,748 | $60.72 | 200 |
| 2022 Q3 | 31,235,140 | $1,543,481,150 | -$6,566,681 | $49.41 | 202 |
| 2022 Q2 | 31,278,545 | $1,918,337,074 | -$8,416,239 | $61.34 | 203 |
| 2022 Q1 | 31,573,525 | $2,088,532,752 | -$224,577 | $66.15 | 209 |
| 2021 Q4 | 31,579,032 | $2,309,893,381 | -$43,553,134 | $73.15 | 217 |
| 2021 Q3 | 31,642,814 | $2,210,027,057 | -$8,090,198 | $69.84 | 207 |
| 2021 Q2 | 32,620,248 | $2,566,138,187 | -$11,679,583 | $78.67 | 205 |
| 2021 Q1 | 32,670,926 | $2,460,887,923 | -$17,320,580 | $75.32 | 203 |
| 2020 Q4 | 32,589,777 | $2,024,395,113 | -$5,809,043 | $62.12 | 198 |
| 2020 Q3 | 32,932,334 | $1,682,975,302 | -$765,972 | $51.10 | 194 |
| 2020 Q2 | 32,463,746 | $1,524,184,748 | +$527,074 | $46.93 | 206 |
| 2020 Q1 | 32,735,368 | $1,186,781,304 | -$35,532,340 | $36.26 | 186 |
| 2019 Q4 | 33,094,084 | $1,907,102,857 | -$4,483,906 | $57.63 | 197 |
| 2019 Q3 | 33,269,453 | $1,766,126,851 | +$1,032,260 | $53.09 | 202 |
| 2019 Q2 | 33,455,259 | $1,789,660,519 | +$49,068,561 | $53.51 | 202 |
| 2019 Q1 | 33,409,477 | $1,964,213,389 | +$11,358,905 | $58.79 | 195 |
| 2018 Q4 | 32,805,502 | $1,684,251,128 | -$12,523,343 | $51.34 | 190 |
| 2018 Q3 | 33,686,350 | $2,276,945,333 | -$14,401,530 | $67.60 | 209 |
| 2018 Q2 | 33,860,554 | $2,551,319,410 | +$51,981,364 | $75.35 | 220 |
| 2018 Q1 | 33,385,277 | $2,235,581,778 | +$8,900,181 | $66.95 | 220 |
| 2017 Q4 | 34,012,974 | $2,342,388,228 | +$1,577,610 | $68.85 | 244 |
| 2017 Q3 | 33,886,622 | $2,394,807,942 | +$27,012,678 | $70.65 | 219 |
| 2017 Q2 | 33,487,279 | $2,450,929,218 | -$4,626,957 | $73.20 | 226 |
| 2017 Q1 | 33,541,317 | $2,569,515,361 | +$239,769,981 | $76.60 | 223 |
| 2016 Q4 | 33,746,999 | $2,607,386,353 | -$2,902,849 | $77.25 | 233 |
| 2016 Q3 | 33,793,551 | $2,387,364,699 | +$13,009,872 | $70.69 | 219 |
| 2016 Q2 | 33,133,909 | $1,881,999,195 | -$14,234,598 | $56.80 | 205 |
| 2016 Q1 | 33,397,946 | $1,898,385,484 | +$24,117,184 | $56.85 | 201 |
| 2015 Q4 | 33,620,679 | $1,541,656,248 | -$11,669,966 | $45.86 | 208 |
| 2015 Q3 | 32,856,586 | $1,582,330,552 | -$13,150,133 | $48.16 | 202 |
| 2015 Q2 | 32,563,834 | $2,217,796,927 | -$2,601,969 | $68.13 | 225 |
| 2015 Q1 | 33,079,858 | $2,415,233,232 | +$10,495,028 | $73.10 | 223 |
| 2014 Q4 | 33,457,766 | $2,322,940,448 | -$47,114,901 | $69.45 | 230 |
| 2014 Q3 | 34,056,372 | $2,101,583,077 | +$25,408,532 | $61.71 | 199 |
| 2014 Q2 | 33,620,154 | $2,203,815,567 | +$6,887,303 | $65.58 | 191 |
| 2014 Q1 | 33,490,942 | $2,161,541,826 | +$33,715,565 | $64.56 | 191 |