| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | $504,068,587 | 5,821,998 | BlackRock, Inc. | 31 Mar 2025 | |||
| Aristotle Capital Management, LLC | 8.8% | $728,881,316 | 5,619,748 | Aristotle Capital Management, LLC | 30 Sep 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 0.4% | $33,373,496 | 257,313 | Victory Capital Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 7,957,304 | -2.7% | 0.02% | $1,032,062,329 |
| BlackRock, Inc. | 11% | 7,187,740 | +6.2% | 0.02% | $932,249,845 |
| Aristotle Capital Management, LLC | 8.8% | 5,619,748 | -5.8% | 1.4% | $728,893,942 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 2,830,066 | -0.24% | 0.08% | $367,052,918 |
| GREENHAVEN ASSOCIATES INC | 3.9% | 2,526,606 | -1.1% | 5% | $327,700,798 |
| STATE STREET CORP | 3.4% | 2,147,635 | +2.5% | 0.01% | $278,548,260 |
| LSV ASSET MANAGEMENT | 3% | 1,895,825 | +1.7% | 0.54% | $245,889,000 |
| FMR LLC | 2.3% | 1,480,174 | -18% | 0.01% | $191,978,522 |
| Invesco Ltd. | 2.3% | 1,476,969 | +26% | 0.03% | $191,562,843 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 1,355,860 | -21% | 0.11% | $174,892,437 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,201,804 | +1.8% | 0.01% | $155,901,692 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 1,091,793 | +0.15% | 0.01% | $141,605,530 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 965,267 | -66% | 0.06% | $125,195,449 |
| ALLIANCEBERNSTEIN L.P. | 1.4% | 913,497 | +908% | 0.04% | $118,480,561 |
| CANADA LIFE ASSURANCE Co | 1.4% | 892,768 | -0.84% | 0.16% | $114,996,000 |
| MORGAN STANLEY | 1.4% | 883,660 | -11% | 0.01% | $114,611,038 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 696,125 | +0.97% | 0.01% | $90,287,413 |
| EQUITY INVESTMENT CORP | 0.97% | 622,475 | -2.9% | 1.7% | $80,734,988 |
| NORTHERN TRUST CORP | 0.97% | 621,833 | -1.9% | 0.01% | $80,651,741 |
| UBS Group AG | 0.94% | 603,041 | +162% | 0.02% | $78,214,418 |
| Bank of New York Mellon Corp | 0.84% | 538,440 | -1.2% | 0.01% | $69,835,606 |
| Qube Research & Technologies Ltd | 0.84% | 535,460 | +107% | 0.1% | $69,449,162 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.8% | 514,513 | -2.2% | 0.22% | $66,732,336 |
| Capital Research Global Investors | 0.76% | 489,134 | 0.01% | $63,440,680 | |
| SEI INVESTMENTS CO | 0.72% | 457,877 | +24% | 0.06% | $59,388,989 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,758,520 | $347,841,996 | +$8,944,260 | $125.63 | 16 |
| 2025 Q3 | 60,193,639 | $7,805,694,404 | +$11,421,358 | $129.70 | 561 |
| 2025 Q2 | 60,637,010 | $6,888,888,523 | +$78,214,553 | $113.54 | 485 |
| 2025 Q1 | 60,206,081 | $5,658,422,366 | +$39,191,593 | $94.08 | 500 |
| 2024 Q4 | 59,810,856 | $5,685,473,207 | +$17,926,781 | $95.07 | 472 |
| 2024 Q3 | 59,121,299 | $5,924,645,939 | -$17,035,297 | $100.21 | 485 |
| 2024 Q2 | 59,017,471 | $6,383,776,761 | +$198,374 | $108.20 | 464 |
| 2024 Q1 | 58,789,299 | $7,328,454,050 | +$34,662,607 | $124.71 | 453 |
| 2023 Q4 | 23,281 | $2,523,892 | -$6,203,946 | $108.41 | 4 |
| 2023 Q3 | 57,891,802 | $5,523,901,913 | -$6,197,033 | $95.43 | 424 |
| 2023 Q2 | 57,908,731 | $5,014,576,905 | -$102,602,323 | $86.59 | 382 |
| 2023 Q1 | 58,055,307 | $4,826,508,563 | -$12,090,375 | $83.18 | 379 |
| 2022 Q4 | 58,605,109 | $5,170,117,707 | -$35,016,468 | $88.19 | 375 |
| 2022 Q3 | 57,473,690 | $4,045,673,679 | -$40,829,093 | $70.29 | 336 |
| 2022 Q2 | 58,853,855 | $4,827,642,823 | -$165,520,759 | $82.14 | 383 |
| 2022 Q1 | 60,897,438 | $6,134,521,716 | -$12,065,615 | $100.65 | 424 |
| 2021 Q4 | 62,333,586 | $7,025,819,788 | +$49,155,835 | $112.71 | 429 |
| 2021 Q3 | 61,993,062 | $6,346,577,058 | +$45,875,668 | $102.37 | 423 |
| 2021 Q2 | 61,235,518 | $7,624,920,153 | +$24,217,392 | $124.64 | 440 |
| 2021 Q1 | 61,105,485 | $7,244,641,194 | -$123,291,082 | $118.66 | 414 |
| 2020 Q4 | 62,654,693 | $5,388,785,735 | -$31,895,433 | $86.07 | 380 |
| 2020 Q3 | 64,318,678 | $4,725,530,858 | +$3,821,406 | $73.50 | 348 |
| 2020 Q2 | 60,191,580 | $4,309,809,460 | -$78,841,007 | $71.62 | 353 |
| 2020 Q1 | 64,181,448 | $4,125,313,916 | +$123,282,163 | $64.33 | 344 |
| 2019 Q4 | 62,417,914 | $5,906,037,028 | +$78,728,655 | $94.65 | 398 |
| 2019 Q3 | 62,172,817 | $4,710,660,601 | -$43,394,005 | $75.80 | 378 |
| 2019 Q2 | 62,495,632 | $5,213,773,868 | +$79,100,861 | $83.49 | 398 |
| 2019 Q1 | 61,922,193 | $4,651,491,079 | +$64,330,950 | $75.13 | 397 |
| 2018 Q4 | 62,505,743 | $3,831,127,007 | -$197,670,209 | $61.31 | 384 |
| 2018 Q3 | 64,811,842 | $4,616,665,801 | +$8,522,503 | $71.24 | 367 |
| 2018 Q2 | 64,823,980 | $4,558,707,156 | -$47,617,363 | $70.32 | 372 |
| 2018 Q1 | 66,384,394 | $5,130,164,596 | -$125,342,383 | $77.27 | 372 |
| 2017 Q4 | 68,260,046 | $6,203,807,093 | -$252,165,737 | $90.89 | 385 |
| 2017 Q3 | 71,013,686 | $5,862,014,560 | -$15,039,290 | $82.54 | 332 |
| 2017 Q2 | 71,184,239 | $4,901,766,442 | +$11,871,150 | $68.88 | 306 |
| 2017 Q1 | 73,875,055 | $5,066,909,419 | +$379,239,091 | $68.59 | 331 |
| 2016 Q4 | 74,844,825 | $4,836,434,861 | +$88,825,169 | $64.61 | 328 |
| 2016 Q3 | 73,246,179 | $4,099,899,712 | -$31,008,392 | $56.00 | 274 |
| 2016 Q2 | 70,889,764 | $3,382,760,244 | -$243,924,002 | $47.71 | 258 |
| 2016 Q1 | 76,077,333 | $3,108,488,949 | -$32,582,021 | $40.87 | 218 |
| 2015 Q4 | 80,818,559 | $3,154,349,811 | -$11,997,009 | $39.04 | 225 |
| 2015 Q3 | 77,340,320 | $2,809,940,841 | -$102,147,626 | $36.33 | 232 |
| 2015 Q2 | 78,322,404 | $3,319,229,444 | -$15,317,549 | $42.38 | 248 |
| 2015 Q1 | 79,395,319 | $3,872,519,781 | +$328,756,284 | $48.79 | 243 |
| 2014 Q4 | 72,819,640 | $3,541,427,088 | -$55,943,086 | $48.65 | 239 |
| 2014 Q3 | 74,288,529 | $3,280,071,761 | -$189,711,213 | $44.15 | 252 |
| 2014 Q2 | 77,701,754 | $4,314,390,434 | +$18,305,822 | $55.53 | 287 |
| 2014 Q1 | 77,367,239 | $4,553,179,270 | +$79,681,317 | $58.87 | 278 |