| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7.2% | +18% | $431,637,134 | +$60,028,045 | 2,984,836 | +16% | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 4,878,576 | +0.16% | 0.01% | $920,294,577 |
| BlackRock, Inc. | 9.4% | 3,970,255 | -2.4% | 0.01% | $748,948,840 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.9% | 2,890,936 | -4.5% | 0.1% | $545,346,168 |
| EARNEST PARTNERS LLC | 4.4% | 1,859,089 | -0.69% | 1.5% | $350,698,549 |
| STATE STREET CORP | 4.4% | 1,853,323 | -7.1% | 0.01% | $349,610,851 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 1,625,153 | -1.5% | 0.07% | $306,557,970 |
| LSV ASSET MANAGEMENT | 3.3% | 1,381,472 | -4.4% | 0.58% | $260,601,000 |
| BANK OF AMERICA CORP /DE/ | 2.3% | 960,769 | -2.8% | 0.01% | $181,239,433 |
| SEI INVESTMENTS CO | 2.1% | 883,338 | +3.5% | 0.18% | $166,632,564 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 867,658 | +1.1% | 0.08% | $163,675,067 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 729,308 | +0.46% | 0.01% | $137,601,454 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 720,108 | +53% | 0.09% | $134,854,610 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7% | 701,555 | -1.1% | 0.45% | $132,341,274 |
| FMR LLC | 1.5% | 650,019 | -4.3% | 0.01% | $122,619,450 |
| FIRST TRUST ADVISORS LP | 1.4% | 587,509 | -26% | 0.08% | $110,827,557 |
| MORGAN STANLEY | 1.4% | 572,202 | -9% | 0.01% | $107,940,548 |
| Bank of New York Mellon Corp | 1.3% | 555,151 | +16% | 0.02% | $104,723,705 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 477,675 | +28% | 0.01% | $90,108,612 |
| Orbis Allan Gray Ltd | 1.1% | 470,216 | -53% | 0.38% | $88,701,546 |
| NORTHERN TRUST CORP | 0.98% | 414,649 | -2.1% | 0.01% | $78,219,387 |
| Invesco Ltd. | 0.94% | 398,089 | +2.5% | 0.01% | $75,095,510 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.8% | 336,917 | -15% | 0.25% | $63,556,023 |
| HG Vora Capital Management, LLC | 0.8% | 335,000 | -47% | 8.6% | $63,194,400 |
| VICTORY CAPITAL MANAGEMENT INC | 0.72% | 301,710 | -4.2% | 0.04% | $56,914,575 |
| UBS Group AG | 0.63% | 267,077 | +40% | 0.01% | $50,381,405 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,297 | $7,143,495 | -$445,277 | $191.39 | 11 |
| 2025 Q3 | 36,346,628 | $6,849,753,756 | -$305,247,033 | $188.64 | 470 |
| 2025 Q2 | 37,928,813 | $6,034,822,776 | +$185,761,646 | $159.00 | 434 |
| 2025 Q1 | 36,817,002 | $5,292,030,939 | -$128,397,079 | $143.81 | 422 |
| 2024 Q4 | 37,526,451 | $5,886,550,562 | +$121,517,150 | $156.86 | 436 |
| 2024 Q3 | 36,639,683 | $5,343,395,030 | -$163,169,732 | $145.80 | 404 |
| 2024 Q2 | 37,961,496 | $4,703,249,134 | +$12,219,453 | $123.88 | 387 |
| 2024 Q1 | 37,853,034 | $4,549,520,515 | -$87,901,250 | $120.19 | 363 |
| 2023 Q4 | 123,213 | $14,559,851 | +$9,744,777 | $115.06 | 5 |
| 2023 Q3 | 38,314,221 | $4,097,066,596 | +$32,432,641 | $106.95 | 339 |
| 2023 Q2 | 37,549,190 | $3,184,558,147 | -$204,045,226 | $84.79 | 341 |
| 2023 Q1 | 40,192,090 | $3,585,348,621 | +$13,035,620 | $89.24 | 364 |
| 2022 Q4 | 40,259,192 | $3,365,118,013 | -$250,287,064 | $83.57 | 355 |
| 2022 Q3 | 41,917,833 | $3,163,670,482 | -$83,242,670 | $75.49 | 332 |
| 2022 Q2 | 41,356,969 | $2,937,644,860 | -$212,925,326 | $71.06 | 329 |
| 2022 Q1 | 47,167,873 | $3,741,091,182 | +$82,062,033 | $79.33 | 351 |
| 2021 Q4 | 46,666,704 | $3,845,452,541 | -$30,435,710 | $82.43 | 342 |
| 2021 Q3 | 47,065,706 | $3,893,390,035 | +$1,777,993 | $82.71 | 310 |
| 2021 Q2 | 47,178,011 | $3,506,519,643 | +$84,226,498 | $74.33 | 306 |
| 2021 Q1 | 46,118,093 | $3,488,243,465 | +$3,686,156 | $75.65 | 294 |
| 2020 Q4 | 46,042,191 | $2,844,261,408 | -$72,537,935 | $61.76 | 251 |
| 2020 Q3 | 47,119,092 | $1,990,318,004 | -$73,120,731 | $42.24 | 222 |
| 2020 Q2 | 48,019,842 | $1,801,286,411 | +$85,319,994 | $37.51 | 221 |
| 2020 Q1 | 46,573,774 | $1,231,519,600 | -$135,169,471 | $26.44 | 222 |
| 2019 Q4 | 47,214,345 | $2,563,528,235 | -$24,865,621 | $54.31 | 291 |
| 2019 Q3 | 47,557,842 | $2,461,480,387 | +$16,281,350 | $51.77 | 278 |
| 2019 Q2 | 47,138,767 | $2,747,417,568 | +$56,878,979 | $58.30 | 294 |
| 2019 Q1 | 47,073,082 | $2,918,266,039 | -$48,480,271 | $61.99 | 311 |
| 2018 Q4 | 48,067,976 | $2,315,343,071 | -$41,335,081 | $48.15 | 282 |
| 2018 Q3 | 47,296,363 | $3,452,325,751 | -$34,320,568 | $73.07 | 322 |
| 2018 Q2 | 47,838,337 | $3,436,803,601 | +$15,646,124 | $71.86 | 297 |
| 2018 Q1 | 48,033,303 | $3,496,943,487 | -$19,452,732 | $72.79 | 306 |
| 2017 Q4 | 49,314,664 | $4,152,396,599 | +$97,785,513 | $84.17 | 303 |
| 2017 Q3 | 48,127,530 | $4,067,525,663 | +$56,428,674 | $84.55 | 286 |
| 2017 Q2 | 47,692,992 | $3,432,749,511 | -$112,943,744 | $71.98 | 282 |
| 2017 Q1 | 48,958,801 | $3,691,494,881 | +$157,401,836 | $75.44 | 317 |
| 2016 Q4 | 49,352,323 | $3,675,478,545 | +$27,395,049 | $74.44 | 344 |
| 2016 Q3 | 49,195,778 | $3,241,736,409 | +$36,172,852 | $65.95 | 314 |
| 2016 Q2 | 48,875,636 | $2,988,625,661 | -$17,780,293 | $61.14 | 324 |
| 2016 Q1 | 48,557,318 | $3,145,360,262 | +$46,207,853 | $64.78 | 308 |
| 2015 Q4 | 50,310,711 | $2,858,422,326 | -$203,032,322 | $56.83 | 326 |
| 2015 Q3 | 52,901,834 | $3,916,839,924 | +$147,694,904 | $74.04 | 360 |
| 2015 Q2 | 50,221,732 | $4,387,789,170 | +$223,382,949 | $87.37 | 390 |
| 2015 Q1 | 48,032,994 | $4,556,063,447 | +$39,527,650 | $94.89 | 367 |
| 2014 Q4 | 47,695,506 | $4,427,474,992 | -$38,714,832 | $92.85 | 370 |
| 2014 Q3 | 47,847,412 | $4,304,481,457 | +$42,395,872 | $89.97 | 356 |
| 2014 Q2 | 46,842,041 | $4,126,391,527 | -$3,254,236 | $88.09 | 353 |
| 2014 Q1 | 47,604,289 | $3,802,267,393 | +$97,308,051 | $79.92 | 317 |