| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | $1,031,019,512 | 5,940,079 | BlackRock, Inc. | 31 Mar 2025 | |||
| HARRIS ASSOCIATES L P | 5.1% | $642,805,691 | 3,345,681 | HARRIS ASSOCIATES L P | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 7,079,568 | -0.83% | 0.02% | $1,360,197,400 |
| BlackRock, Inc. | 10% | 6,559,810 | +2.1% | 0.02% | $1,260,336,266 |
| FMR LLC | 9.1% | 5,941,738 | +0.01% | 0.06% | $1,141,586,156 |
| HARRIS ASSOCIATES L P | 5.1% | 3,345,681 | +40% | 1% | $642,805,706 |
| WCM INVESTMENT MANAGEMENT, LLC | 4.2% | 2,734,458 | +3.6% | 1.1% | $519,355,608 |
| AMERICAN CENTURY COMPANIES INC | 3.6% | 2,369,057 | +16% | 0.23% | $455,167,106 |
| EARNEST PARTNERS LLC | 3.6% | 2,368,114 | -1.4% | 2% | $454,985,743 |
| STATE STREET CORP | 3.6% | 2,346,447 | +2.8% | 0.02% | $450,822,862 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,328,682 | +8.9% | 0.02% | $255,320,209 |
| MORGAN STANLEY | 1.9% | 1,243,319 | +0.1% | 0.01% | $238,879,454 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 1,196,168 | -20% | 0.02% | $229,819,715 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 1,098,564 | +4.7% | 0.05% | $211,053,690 |
| SEI INVESTMENTS CO | 1.3% | 840,884 | +6.6% | 0.17% | $161,557,205 |
| CITADEL ADVISORS LLC | 1.2% | 759,839 | +15% | 0.12% | $145,987,867 |
| NORTHERN TRUST CORP | 1% | 679,606 | -2.2% | 0.02% | $130,572,701 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 665,088 | -17% | 0.08% | $126,333,432 |
| BAHL & GAYNOR INC | 0.92% | 604,664 | +19% | 0.58% | $116,174,094 |
| Polar Capital Holdings Plc | 0.88% | 576,591 | +7.3% | 0.53% | $110,780,429 |
| Ensign Peak Advisors, Inc | 0.85% | 556,888 | +5.4% | 0.18% | $106,994,891 |
| Douglas Lane & Associates, LLC | 0.84% | 550,190 | +1.6% | 1.5% | $105,708,026 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.84% | 549,909 | -3.6% | 0.09% | $104,570,696 |
| Rockefeller Capital Management L.P. | 0.77% | 506,510 | -25% | 0.19% | $97,316,000 |
| Bank of New York Mellon Corp | 0.76% | 500,489 | -17% | 0.02% | $96,158,984 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.76% | 495,646 | -8.7% | 0.38% | $95,228,466 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 439,043 | +1.3% | 0.01% | $84,353,332 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 840,989 | $171,559,533 | +$20,831,164 | $203.46 | 23 |
| 2025 Q3 | 63,151,389 | $12,122,837,111 | -$276,450,453 | $192.13 | 572 |
| 2025 Q2 | 64,537,390 | $12,797,673,171 | +$176,430,524 | $198.36 | 614 |
| 2025 Q1 | 63,671,633 | $12,529,903,358 | -$37,151,726 | $196.90 | 624 |
| 2024 Q4 | 63,743,396 | $13,614,247,591 | +$396,980,516 | $213.63 | 615 |
| 2024 Q3 | 61,746,234 | $13,445,204,832 | -$176,310,462 | $217.87 | 601 |
| 2024 Q2 | 62,644,223 | $12,859,468,020 | +$89,241,311 | $205.27 | 603 |
| 2024 Q1 | 62,025,445 | $11,963,388,481 | -$21,063,792 | $192.88 | 527 |
| 2023 Q4 | 126,669 | $20,492,527 | +$3,361,693 | $161.78 | 6 |
| 2023 Q3 | 59,529,293 | $8,643,042,991 | +$18,232,109 | $145.19 | 452 |
| 2023 Q2 | 61,210,286 | $8,488,611,584 | -$181,052,004 | $138.69 | 465 |
| 2023 Q1 | 63,545,974 | $8,436,368,168 | -$7,769,389 | $132.76 | 436 |
| 2022 Q4 | 63,562,132 | $9,031,610,740 | -$166,236,270 | $142.09 | 454 |
| 2022 Q3 | 64,013,558 | $8,053,664,370 | +$1,398,832 | $125.81 | 385 |
| 2022 Q2 | 64,986,623 | $7,611,633,624 | +$91,271,193 | $117.29 | 381 |
| 2022 Q1 | 64,538,703 | $7,061,226,619 | -$19,513,137 | $109.46 | 358 |
| 2021 Q4 | 64,678,900 | $7,087,896,122 | +$41,628,442 | $109.49 | 360 |
| 2021 Q3 | 63,159,468 | $7,025,000,360 | +$3,681,253 | $111.26 | 387 |
| 2021 Q2 | 63,310,676 | $7,213,441,224 | -$1,327,008 | $114.00 | 410 |
| 2021 Q1 | 64,060,724 | $8,072,210,917 | -$113,039,636 | $126.05 | 415 |
| 2020 Q4 | 65,018,491 | $7,532,103,152 | +$45,399,563 | $115.90 | 397 |
| 2020 Q3 | 64,694,461 | $6,158,320,093 | -$80,636,078 | $95.19 | 392 |
| 2020 Q2 | 65,063,751 | $5,102,012,753 | +$620,232,385 | $78.44 | 380 |
| 2020 Q1 | 57,483,450 | $4,840,342,173 | -$97,677,582 | $84.14 | 401 |
| 2019 Q4 | 57,723,656 | $9,410,615,472 | +$70,423,070 | $163.06 | 462 |
| 2019 Q3 | 57,446,461 | $9,184,127,580 | +$60,273,832 | $159.88 | 444 |
| 2019 Q2 | 57,091,485 | $8,906,109,844 | +$286,834,227 | $156.03 | 463 |
| 2019 Q1 | 56,717,794 | $8,052,232,898 | -$38,606,457 | $141.98 | 454 |
| 2018 Q4 | 56,831,321 | $7,967,612,932 | -$74,281,731 | $140.23 | 446 |
| 2018 Q3 | 57,491,099 | $8,309,713,253 | +$22,257,160 | $144.56 | 435 |
| 2018 Q2 | 57,832,401 | $7,719,010,683 | -$130,706,572 | $133.48 | 451 |
| 2018 Q1 | 59,187,564 | $9,116,126,738 | -$17,285,428 | $154.00 | 480 |
| 2017 Q4 | 59,450,270 | $9,269,725,094 | +$109,045,143 | $155.93 | 468 |
| 2017 Q3 | 58,229,100 | $8,128,270,268 | +$72,160,982 | $139.53 | 407 |
| 2017 Q2 | 57,980,038 | $7,444,496,019 | -$113,686,052 | $128.39 | 401 |
| 2017 Q1 | 59,175,626 | $7,514,036,381 | +$582,413,870 | $126.98 | 402 |
| 2016 Q4 | 60,333,331 | $7,589,325,209 | +$62,833,655 | $125.83 | 398 |
| 2016 Q3 | 59,164,951 | $6,381,027,939 | +$26,707,291 | $107.94 | 347 |
| 2016 Q2 | 58,905,929 | $5,713,506,739 | -$4,134,890 | $96.99 | 334 |
| 2016 Q1 | 58,974,899 | $5,675,946,890 | -$78,009,125 | $96.25 | 328 |
| 2015 Q4 | 60,277,948 | $5,157,368,355 | -$30,074,379 | $85.55 | 328 |
| 2015 Q3 | 60,581,312 | $5,487,701,097 | -$50,806,778 | $90.59 | 311 |
| 2015 Q2 | 61,036,140 | $5,789,715,621 | -$107,422,226 | $94.87 | 318 |
| 2015 Q1 | 62,800,138 | $5,849,477,889 | -$89,188,630 | $93.19 | 319 |
| 2014 Q4 | 63,679,320 | $5,575,769,758 | +$108,306,646 | $87.62 | 327 |
| 2014 Q3 | 64,064,622 | $5,133,346,576 | +$29,677,413 | $80.13 | 332 |
| 2014 Q2 | 63,320,795 | $4,996,722,998 | -$70,251,111 | $78.90 | 324 |
| 2014 Q1 | 63,436,795 | $5,050,731,592 | +$69,289,061 | $79.63 | 305 |