| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 6.3% | $955,392,527 | 8,104,789 | Aristotle Capital Management, LLC | 30 Sep 2025 | |||
| STATE STREET CORP | 5.1% | +4% | $748,234,029 | +$26,498,070 | 6,539,364 | +3.7% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 13,635,430 | -2.3% | 0.02% | $1,607,344,488 |
| BlackRock, Inc. | 9.8% | 12,602,877 | -1.7% | 0.03% | $1,485,627,161 |
| Aristotle Capital Management, LLC | 6.3% | 8,104,789 | -5.5% | 1.8% | $955,402,785 |
| STATE STREET CORP | 5.1% | 6,478,559 | -0.93% | 0.03% | $763,692,535 |
| MORGAN STANLEY | 4% | 5,120,220 | -1.7% | 0.04% | $603,571,880 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.5% | 3,165,656 | +5.6% | 0.04% | $373,170,000 |
| VICTORY CAPITAL MANAGEMENT INC | 2.4% | 3,072,551 | +9.3% | 0.23% | $362,192,312 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,931,316 | +2.4% | 0.02% | $344,732,082 |
| JPMORGAN CHASE & CO | 1.5% | 1,894,143 | -14% | 0.01% | $223,281,608 |
| Allspring Global Investments Holdings, LLC | 1.3% | 1,713,898 | +0.53% | 0.32% | $200,851,706 |
| CITADEL ADVISORS LLC | 1.2% | 1,545,133 | -7.8% | 0.15% | $182,140,278 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,387,152 | +7.5% | 0.04% | $163,505,496 |
| Invesco Ltd. | 1.1% | 1,367,581 | -1.1% | 0.03% | $161,210,469 |
| NORTHERN TRUST CORP | 1% | 1,317,204 | -1.4% | 0.02% | $155,272,008 |
| BANK OF AMERICA CORP /DE/ | 1% | 1,293,844 | -1.2% | 0.01% | $152,518,298 |
| Bank of New York Mellon Corp | 1% | 1,292,836 | -3.3% | 0.03% | $152,399,557 |
| ALLIANCEBERNSTEIN L.P. | 0.85% | 1,095,425 | -2% | 0.04% | $129,128,699 |
| Ilex Capital Partners (UK) LLP | 0.81% | 1,035,630 | +78% | 3.9% | $122,080,064 |
| CINCINNATI INSURANCE CO | 0.81% | 1,033,303 | 0% | 1.9% | $121,805,758 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.76% | 972,206 | -0.17% | 0.02% | $114,603,643 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.67% | 859,620 | +1.2% | 0.16% | $101,331,072 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 852,741 | +0.77% | 0.02% | $100,521,109 |
| GOLDMAN SACHS GROUP INC | 0.66% | 843,452 | +7.9% | 0.01% | $99,426,096 |
| CINCINNATI FINANCIAL CORP | 0.64% | 824,725 | 0% | 1.9% | $97,218,583 |
| ROYAL BANK OF CANADA | 0.64% | 819,746 | +13% | 0.02% | $96,631,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,075,364 | $112,242,137 | +$3,933,406 | $104.00 | 33 |
| 2025 Q3 | 103,673,889 | $12,215,822,368 | -$368,576,822 | $117.88 | 753 |
| 2025 Q2 | 106,935,722 | $11,753,460,230 | +$177,739,987 | $109.84 | 742 |
| 2025 Q1 | 105,167,543 | $12,161,565,596 | -$103,540,376 | $115.68 | 771 |
| 2024 Q4 | 105,788,510 | $13,013,248,563 | +$322,588,304 | $123.06 | 752 |
| 2024 Q3 | 102,619,787 | $12,422,936,591 | -$404,860,920 | $121.00 | 725 |
| 2024 Q2 | 106,515,378 | $11,469,764,465 | +$378,121,456 | $107.68 | 700 |
| 2024 Q1 | 102,117,269 | $12,144,418,266 | -$85,802,071 | $118.95 | 706 |
| 2023 Q4 | 179,147 | $19,999,385 | +$4,981,739 | $111.63 | 10 |
| 2023 Q3 | 101,734,379 | $9,645,624,883 | -$20,178,247 | $94.81 | 622 |
| 2023 Q2 | 101,778,900 | $9,130,991,379 | -$44,662,989 | $89.73 | 587 |
| 2023 Q1 | 102,374,346 | $8,929,726,162 | -$204,970,552 | $87.24 | 594 |
| 2022 Q4 | 103,305,440 | $10,064,535,124 | +$271,171,655 | $97.45 | 628 |
| 2022 Q3 | 100,106,416 | $8,345,249,509 | +$93,405,723 | $83.31 | 559 |
| 2022 Q2 | 105,606,975 | $8,316,137,793 | +$135,227,845 | $78.72 | 547 |
| 2022 Q1 | 104,090,255 | $8,479,787,653 | +$73,512,382 | $81.44 | 548 |
| 2021 Q4 | 103,575,416 | $10,453,187,160 | +$236,905,665 | $101.00 | 568 |
| 2021 Q3 | 101,225,008 | $7,859,639,410 | +$81,774,017 | $77.65 | 532 |
| 2021 Q2 | 100,192,670 | $8,864,188,691 | +$102,317,031 | $88.68 | 555 |
| 2021 Q1 | 100,709,234 | $9,227,607,808 | +$138,329,877 | $91.85 | 568 |
| 2020 Q4 | 98,362,597 | $8,919,565,206 | +$73,531,940 | $90.78 | 568 |
| 2020 Q3 | 98,233,015 | $8,135,260,643 | -$176,522,516 | $82.84 | 539 |
| 2020 Q2 | 100,348,534 | $7,530,550,948 | +$28,133,196 | $75.06 | 523 |
| 2020 Q1 | 99,318,765 | $5,911,009,278 | +$24,773,006 | $59.50 | 488 |
| 2019 Q4 | 99,233,191 | $7,615,930,523 | -$29,326,405 | $76.76 | 540 |
| 2019 Q3 | 99,769,257 | $6,865,194,267 | -$123,729,243 | $68.81 | 491 |
| 2019 Q2 | 101,581,290 | $6,203,694,685 | +$113,612,949 | $61.11 | 482 |
| 2019 Q1 | 101,145,411 | $5,871,272,168 | +$40,496,612 | $58.04 | 474 |
| 2018 Q4 | 100,734,672 | $5,920,642,021 | -$10,634,459 | $58.78 | 480 |
| 2018 Q3 | 100,201,574 | $6,506,267,162 | -$348,897,415 | $64.94 | 492 |
| 2018 Q2 | 107,737,340 | $6,283,622,128 | +$62,969,178 | $58.32 | 456 |
| 2018 Q1 | 102,994,114 | $4,911,822,006 | +$229,870,411 | $47.67 | 428 |
| 2017 Q4 | 101,316,615 | $5,310,836,185 | -$15,342,564 | $52.42 | 427 |
| 2017 Q3 | 101,579,366 | $5,214,760,823 | +$100,277,410 | $51.34 | 406 |
| 2017 Q2 | 97,730,332 | $5,331,169,218 | +$129,630,241 | $54.55 | 418 |
| 2017 Q1 | 97,798,143 | $5,381,134,656 | +$494,388,345 | $55.03 | 418 |
| 2016 Q4 | 98,775,048 | $5,316,435,669 | +$54,662,190 | $53.83 | 409 |
| 2016 Q3 | 97,842,421 | $5,251,993,011 | +$47,160,957 | $53.72 | 397 |
| 2016 Q2 | 96,924,547 | $4,842,174,334 | +$29,811,880 | $49.95 | 394 |
| 2016 Q1 | 96,429,741 | $4,565,441,573 | -$20,443,749 | $47.33 | 378 |
| 2015 Q4 | 97,792,313 | $4,275,210,010 | -$70,563,370 | $44.06 | 361 |
| 2015 Q3 | 95,298,961 | $3,992,620,415 | -$15,781,464 | $41.89 | 346 |
| 2015 Q2 | 96,278,621 | $4,714,130,666 | +$163,303,093 | $48.97 | 362 |
| 2015 Q1 | 94,378,989 | $4,528,535,598 | -$68,882,763 | $47.99 | 405 |
| 2014 Q4 | 95,837,645 | $4,857,707,759 | +$238,990,709 | $50.71 | 383 |
| 2014 Q3 | 93,158,996 | $4,264,630,644 | +$12,548,939 | $45.78 | 371 |
| 2014 Q2 | 92,921,133 | $4,290,826,900 | +$101,750,356 | $46.18 | 353 |
| 2014 Q1 | 89,856,913 | $3,759,647,742 | -$35,210,119 | $41.84 | 354 |