| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 6.32% | $955M | 8.1M | Aristotle Capital Management, LLC | Sep 30, 2025 | |||
| STATE STREET CORP | 5.1% | +4% | $748M | $26.5M | 6.54M | +3.67% | STATE STREET CORPORATION | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 104M | $12.2B | -$370M | $117.88 | 743 |
| 2025 Q2 | 107M | $11.7B | +$169M | $109.84 | 740 |
| 2025 Q1 | 105M | $12.2B | -$104M | $115.68 | 771 |
| 2024 Q4 | 106M | $13B | +$323M | $123.06 | 752 |
| 2024 Q3 | 103M | $12.4B | -$405M | $121.00 | 725 |
| 2024 Q2 | 107M | $11.5B | +$378M | $107.68 | 700 |
| 2024 Q1 | 102M | $12.1B | -$85.8M | $118.95 | 706 |
| 2023 Q4 | 179K | $20M | +$4.98M | $111.63 | 10 |
| 2023 Q3 | 102M | $9.65B | -$20.2M | $94.81 | 622 |
| 2023 Q2 | 102M | $9.13B | -$44.7M | $89.73 | 587 |
| 2023 Q1 | 102M | $8.93B | -$205M | $87.24 | 594 |
| 2022 Q4 | 103M | $10.1B | +$271M | $97.45 | 628 |
| 2022 Q3 | 100M | $8.35B | +$93.4M | $83.31 | 559 |
| 2022 Q2 | 106M | $8.32B | +$135M | $78.72 | 547 |
| 2022 Q1 | 104M | $8.48B | +$73.5M | $81.44 | 548 |
| 2021 Q4 | 104M | $10.5B | +$237M | $101.00 | 568 |
| 2021 Q3 | 101M | $7.86B | +$81.8M | $77.65 | 532 |
| 2021 Q2 | 100M | $8.86B | +$102M | $88.68 | 555 |
| 2021 Q1 | 101M | $9.23B | +$138M | $91.85 | 568 |
| 2020 Q4 | 98.4M | $8.92B | +$73.5M | $90.78 | 568 |
| 2020 Q3 | 98.2M | $8.14B | -$177M | $82.84 | 539 |
| 2020 Q2 | 100M | $7.53B | +$28.1M | $75.06 | 523 |
| 2020 Q1 | 99.3M | $5.91B | +$24.8M | $59.50 | 488 |
| 2019 Q4 | 99.2M | $7.62B | -$29.3M | $76.76 | 540 |
| 2019 Q3 | 99.8M | $6.87B | -$124M | $68.81 | 491 |
| 2019 Q2 | 102M | $6.2B | +$114M | $61.11 | 482 |
| 2019 Q1 | 101M | $5.87B | +$40.5M | $58.04 | 474 |
| 2018 Q4 | 101M | $5.92B | -$10.6M | $58.78 | 480 |
| 2018 Q3 | 100M | $6.51B | -$349M | $64.94 | 492 |
| 2018 Q2 | 108M | $6.28B | +$63M | $58.32 | 456 |
| 2018 Q1 | 103M | $4.91B | +$230M | $47.67 | 428 |
| 2017 Q4 | 101M | $5.31B | -$15.3M | $52.42 | 427 |
| 2017 Q3 | 102M | $5.21B | +$100M | $51.34 | 406 |
| 2017 Q2 | 97.7M | $5.33B | +$130M | $54.55 | 418 |
| 2017 Q1 | 97.8M | $5.38B | +$494M | $55.03 | 418 |
| 2016 Q4 | 98.8M | $5.32B | +$54.7M | $53.83 | 409 |
| 2016 Q3 | 97.8M | $5.25B | +$47.2M | $53.72 | 397 |
| 2016 Q2 | 96.9M | $4.84B | +$29.8M | $49.95 | 394 |
| 2016 Q1 | 96.4M | $4.57B | -$20.4M | $47.33 | 378 |
| 2015 Q4 | 97.8M | $4.28B | -$70.6M | $44.06 | 361 |
| 2015 Q3 | 95.3M | $3.99B | -$15.8M | $41.89 | 346 |
| 2015 Q2 | 96.3M | $4.71B | +$163M | $48.97 | 362 |
| 2015 Q1 | 94.4M | $4.53B | -$68.9M | $47.99 | 405 |
| 2014 Q4 | 95.8M | $4.86B | +$239M | $50.71 | 383 |
| 2014 Q3 | 93.2M | $4.26B | +$12.5M | $45.78 | 371 |
| 2014 Q2 | 92.9M | $4.29B | +$102M | $46.18 | 353 |
| 2014 Q1 | 89.9M | $3.76B | -$35.2M | $41.84 | 354 |