| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 7.3% | +1.7% | $761,623,962 | +$7,581,772 | 8,976,122 | +1% | Loomis, Sayles & Co., L.P. | 30 Sep 2025 |
| BlackRock, Inc. | 6.8% | $668,354,477 | 8,492,433 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.1% | 11,260,591 | +0.28% | 0.01% | $955,461,146 |
| BlackRock, Inc. | 7.5% | 9,262,602 | +0.66% | 0.01% | $785,931,795 |
| LOOMIS SAYLES & CO L P | 7.3% | 8,976,049 | +1.5% | 0.91% | $761,617,768 |
| MORGAN STANLEY | 4.5% | 5,593,742 | -0.72% | 0.03% | $474,629,408 |
| STATE STREET CORP | 3.7% | 4,536,582 | -4.4% | 0.01% | $384,928,983 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 3,121,067 | -1.3% | 0.02% | $264,822,501 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,784,343 | +8.1% | 0.02% | $236,275,505 |
| Beutel, Goodman & Co Ltd. | 1.6% | 2,022,950 | -22% | 1% | $171,647,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,863,052 | +1.7% | 0.03% | $158,084,085 |
| Invesco Ltd. | 1.4% | 1,731,523 | +4.1% | 0.02% | $146,919,728 |
| FIRST TRUST ADVISORS LP | 1.4% | 1,725,019 | -0.13% | 0.11% | $146,367,879 |
| LORD, ABBETT & CO. LLC | 1.3% | 1,608,382 | +8.5% | 0.41% | $136,471,000 |
| FMR LLC | 1.1% | 1,349,630 | +61% | 0.01% | $114,516,093 |
| Caisse de depot et placement du Quebec | 1.1% | 1,343,757 | +31% | 0.21% | $114,017,778 |
| Boston Trust Walden Corp | 0.89% | 1,105,409 | -19% | 0.69% | $93,793,925 |
| Bank of New York Mellon Corp | 0.82% | 1,013,911 | -0.63% | 0.02% | $86,030,293 |
| ROYAL BANK OF CANADA | 0.77% | 951,082 | -15% | 0.01% | $80,699,000 |
| NORTHERN TRUST CORP | 0.75% | 922,620 | +0.89% | 0.01% | $78,284,307 |
| ROYCE & ASSOCIATES LP | 0.73% | 903,583 | -26% | 0.76% | $76,669,018 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.71% | 883,753 | +2.6% | 0.02% | $74,986,442 |
| AMERIPRISE FINANCIAL INC | 0.66% | 815,694 | +37% | 0.02% | $69,206,312 |
| Qube Research & Technologies Ltd | 0.62% | 766,775 | +83% | 0.09% | $65,060,859 |
| Prana Capital Management, LP | 0.58% | 711,311 | +61% | 2% | $60,354,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.54% | 662,458 | -0.62% | 0.01% | $56,209,561 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 655,689 | +13% | 0.04% | $55,635,212 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 204,938 | $16,972,105 | +$188,102 | $82.02 | 15 |
| 2025 Q3 | 88,294,018 | $7,491,044,192 | -$154,617,325 | $84.85 | 539 |
| 2025 Q2 | 89,996,791 | $8,086,749,486 | -$241,304,450 | $89.86 | 560 |
| 2025 Q1 | 92,686,904 | $7,190,680,697 | +$135,771,117 | $77.63 | 538 |
| 2024 Q4 | 90,742,447 | $7,484,901,115 | -$75,913,373 | $82.48 | 531 |
| 2024 Q3 | 91,182,590 | $6,310,756,118 | -$107,599,122 | $69.19 | 490 |
| 2024 Q2 | 92,774,630 | $6,001,563,299 | -$51,016,244 | $64.69 | 484 |
| 2024 Q1 | 93,632,978 | $6,727,137,356 | +$83,803,062 | $71.90 | 468 |
| 2023 Q4 | 136,441 | $8,670,359 | -$4,028,075 | $63.55 | 8 |
| 2023 Q3 | 92,585,133 | $5,575,502,483 | +$44,448,681 | $60.23 | 447 |
| 2023 Q2 | 90,036,541 | $5,366,729,522 | -$26,427,920 | $59.62 | 440 |
| 2023 Q1 | 84,458,276 | $4,859,432,065 | -$4,376,445 | $57.55 | 424 |
| 2022 Q4 | 84,580,298 | $4,936,070,400 | -$9,676,002 | $58.30 | 428 |
| 2022 Q3 | 93,045,551 | $4,565,798,483 | -$78,352,656 | $49.05 | 410 |
| 2022 Q2 | 94,411,955 | $5,084,656,529 | -$54,656,434 | $54.02 | 434 |
| 2022 Q1 | 95,954,022 | $5,783,675,629 | -$72,274,898 | $60.21 | 441 |
| 2021 Q4 | 97,400,179 | $5,937,798,689 | +$30,179,589 | $60.94 | 461 |
| 2021 Q3 | 96,142,866 | $5,701,929,629 | -$53,298,338 | $59.30 | 434 |
| 2021 Q2 | 97,340,115 | $6,031,256,355 | -$28,421,921 | $61.97 | 428 |
| 2021 Q1 | 97,830,973 | $5,959,754,191 | +$19,352,767 | $60.93 | 429 |
| 2020 Q4 | 97,617,496 | $5,609,730,636 | -$89,203,845 | $57.47 | 426 |
| 2020 Q3 | 101,181,631 | $5,128,406,894 | -$237,955,680 | $50.72 | 413 |
| 2020 Q2 | 104,230,759 | $5,727,307,517 | -$293,718,606 | $54.98 | 412 |
| 2020 Q1 | 108,643,906 | $5,036,575,822 | -$79,291,355 | $46.34 | 400 |
| 2019 Q4 | 111,140,679 | $7,274,948,124 | +$458,885,540 | $65.48 | 427 |
| 2019 Q3 | 103,882,881 | $6,154,488,293 | -$90,178,427 | $59.25 | 409 |
| 2019 Q2 | 103,456,019 | $5,803,658,878 | +$102,919,468 | $56.10 | 399 |
| 2019 Q1 | 105,456,999 | $5,510,075,272 | -$32,559,664 | $52.25 | 404 |
| 2018 Q4 | 105,316,882 | $4,865,102,292 | -$143,079,648 | $46.20 | 392 |
| 2018 Q3 | 109,255,596 | $6,670,648,983 | -$9,184,450 | $61.10 | 410 |
| 2018 Q2 | 109,809,943 | $6,862,454,003 | -$74,022,386 | $62.52 | 423 |
| 2018 Q1 | 112,347,136 | $8,411,630,747 | +$110,661,544 | $74.91 | 420 |
| 2017 Q4 | 111,044,783 | $7,977,772,578 | -$106,508,379 | $71.86 | 413 |
| 2017 Q3 | 106,302,840 | $6,491,346,914 | +$65,628,226 | $61.06 | 356 |
| 2017 Q2 | 110,046,287 | $5,918,333,121 | -$70,967,347 | $53.78 | 361 |
| 2017 Q1 | 111,482,920 | $5,623,128,378 | +$495,024,187 | $50.44 | 350 |
| 2016 Q4 | 112,140,340 | $5,535,104,607 | -$67,539,634 | $49.36 | 348 |
| 2016 Q3 | 111,225,395 | $5,069,309,075 | -$63,175,819 | $45.61 | 346 |
| 2016 Q2 | 114,378,090 | $5,502,482,574 | +$27,072,928 | $48.11 | 351 |
| 2016 Q1 | 115,158,417 | $4,959,836,302 | -$11,758,470 | $43.05 | 346 |
| 2015 Q4 | 113,657,662 | $5,955,486,064 | +$86,856,300 | $52.40 | 355 |
| 2015 Q3 | 112,102,944 | $5,406,362,338 | +$20,233,306 | $48.23 | 347 |
| 2015 Q2 | 112,970,007 | $5,538,878,097 | +$38,941,729 | $49.03 | 324 |
| 2015 Q1 | 113,744,743 | $5,012,993,299 | +$11,922,811 | $44.09 | 317 |
| 2014 Q4 | 113,243,637 | $4,534,604,757 | +$6,184,073 | $40.04 | 318 |
| 2014 Q3 | 112,101,831 | $4,053,602,558 | +$18,270,240 | $36.16 | 313 |
| 2014 Q2 | 112,791,218 | $3,696,102,406 | +$36,112,759 | $32.77 | 300 |
| 2014 Q1 | 111,676,489 | $3,751,950,298 | -$1,023,430 | $33.61 | 296 |