| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STONE WILLIAM C | 14% | $2,706,576,327 | 34,762,090 | William C. Stone | 31 Dec 2024 | |||
| BlackRock Portfolio Management LLC | 6.9% | $1,330,344,924 | 17,086,372 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| JANUS HENDERSON GROUP PLC | 6.8% | +1.4% | $1,467,796,604 | +$3,684,605 | 16,536,690 | +0.25% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.7% | $908,430,382 | 11,667,485 | PZENA INVESTMENT MANAGEMENT LLC | 31 Dec 2024 | |||
| BlackRock, Inc. | 4.6% | -62% | $896,364,106 | -$1,411,608,730 | 11,512,511 | -61% | BlackRock, Inc. | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 28,324,601 | -3.6% | 0.04% | $2,514,091,588 |
| VANGUARD GROUP INC | 8.4% | 20,457,842 | -0.53% | 0.03% | $1,815,838,056 |
| JANUS HENDERSON GROUP PLC | 6.8% | 16,536,690 | +0.25% | 0.67% | $1,467,796,835 |
| PZENA INVESTMENT MANAGEMENT LLC | 4.2% | 10,175,891 | -2.7% | 2.9% | $903,212,085 |
| STATE STREET CORP | 2.4% | 5,938,535 | +2% | 0.02% | $527,104,367 |
| FMR LLC | 2.3% | 5,611,599 | +23% | 0.03% | $498,085,557 |
| Burgundy Asset Management Ltd. | 2.1% | 5,193,498 | -0.88% | 4.3% | $460,455,533 |
| Boston Partners | 1.8% | 4,436,658 | -1.8% | 0.4% | $393,941,497 |
| Cantillon Capital Management LLC | 1.7% | 4,226,357 | -1.1% | 2.1% | $375,131,447 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 3,729,483 | +0.37% | 0.02% | $329,966,725 |
| Swedbank AB | 1.5% | 3,710,333 | +8.5% | 0.33% | $329,329,156 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 3,546,975 | -1.5% | 0.03% | $314,831,000 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.4% | 3,409,176 | -22% | 1.4% | $302,598,462 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 3,395,249 | -3.5% | 0.02% | $301,362,306 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 2,979,431 | +1.7% | 0.06% | $264,435,351 |
| AQR CAPITAL MANAGEMENT LLC | 0.97% | 2,362,577 | -5.6% | 0.13% | $209,702,266 |
| FRANKLIN RESOURCES INC | 0.86% | 2,095,247 | -15% | 0.05% | $185,974,124 |
| SNYDER CAPITAL MANAGEMENT L P | 0.78% | 1,897,892 | +17% | 3.2% | $168,456,894 |
| ALKEON CAPITAL MANAGEMENT LLC | 0.73% | 1,764,916 | -10% | 0.71% | $156,653,942 |
| Robeco Institutional Asset Management B.V. | 0.72% | 1,760,639 | -1.5% | 0.23% | $156,274,320 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.7% | 1,708,717 | +0.07% | 0.82% | $151,665,721 |
| GOLDMAN SACHS GROUP INC | 0.63% | 1,524,472 | +89% | 0.02% | $135,312,171 |
| NORTHERN TRUST CORP | 0.55% | 1,326,976 | -1.2% | 0.02% | $117,782,390 |
| Caisse de depot et placement du Quebec | 0.54% | 1,305,278 | -18% | 0.21% | $115,856,478 |
| ALLIANCEBERNSTEIN L.P. | 0.52% | 1,261,559 | +503% | 0.04% | $111,975,977 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 656,976 | $57,729,238 | -$7,508,042 | $87.42 | 20 |
| 2025 Q3 | 201,909,710 | $17,914,822,335 | -$298,407,238 | $88.76 | 714 |
| 2025 Q2 | 206,267,752 | $17,081,171,033 | +$189,376,786 | $82.80 | 685 |
| 2025 Q1 | 203,401,073 | $16,958,249,426 | -$199,998,566 | $83.53 | 709 |
| 2024 Q4 | 206,506,542 | $15,649,769,840 | +$302,749,355 | $75.78 | 635 |
| 2024 Q3 | 201,623,937 | $14,962,299,315 | -$66,661,587 | $74.21 | 653 |
| 2024 Q2 | 203,674,535 | $12,762,766,389 | +$118,291,890 | $62.67 | 564 |
| 2024 Q1 | 201,882,579 | $12,985,268,271 | -$228,836,478 | $64.37 | 560 |
| 2023 Q4 | 1,806,029 | $110,366,460 | +$2,885,459 | $61.11 | 5 |
| 2023 Q3 | 202,446,472 | $10,637,453,113 | -$117,334,315 | $52.54 | 512 |
| 2023 Q2 | 202,477,577 | $12,263,757,867 | -$262,727,992 | $60.60 | 511 |
| 2023 Q1 | 207,190,114 | $11,697,330,306 | +$7,934,848 | $56.47 | 520 |
| 2022 Q4 | 208,113,638 | $10,838,384,311 | -$45,621,114 | $52.06 | 517 |
| 2022 Q3 | 209,995,347 | $10,033,191,606 | -$272,362,004 | $47.75 | 510 |
| 2022 Q2 | 212,168,561 | $12,312,375,438 | -$14,723,366 | $58.07 | 534 |
| 2022 Q1 | 212,263,863 | $15,923,169,126 | +$28,672,084 | $75.02 | 545 |
| 2021 Q4 | 211,600,853 | $17,333,192,101 | +$322,238,493 | $81.98 | 526 |
| 2021 Q3 | 208,140,884 | $14,444,923,335 | -$111,580,621 | $69.40 | 489 |
| 2021 Q2 | 209,886,330 | $15,123,393,685 | +$141,914,939 | $72.06 | 473 |
| 2021 Q1 | 207,567,857 | $14,498,738,472 | -$136,080,926 | $69.87 | 476 |
| 2020 Q4 | 209,491,805 | $15,231,805,468 | +$147,487,031 | $72.75 | 462 |
| 2020 Q3 | 204,993,434 | $12,402,380,353 | -$293,637,427 | $60.52 | 428 |
| 2020 Q2 | 210,596,356 | $11,889,165,365 | +$284,676,110 | $56.48 | 436 |
| 2020 Q1 | 207,192,817 | $9,079,291,862 | +$52,159,700 | $43.82 | 404 |
| 2019 Q4 | 205,620,079 | $12,622,216,823 | -$346,668,944 | $61.40 | 429 |
| 2019 Q3 | 211,985,111 | $10,930,718,544 | +$94,189,689 | $51.57 | 398 |
| 2019 Q2 | 209,403,332 | $12,063,515,816 | +$80,427,395 | $57.61 | 442 |
| 2019 Q1 | 210,299,935 | $13,393,984,061 | +$41,106,575 | $63.69 | 420 |
| 2018 Q4 | 210,874,204 | $9,511,805,243 | +$340,309,025 | $45.11 | 371 |
| 2018 Q3 | 202,676,895 | $11,517,289,773 | +$133,021,756 | $56.83 | 366 |
| 2018 Q2 | 200,921,561 | $10,427,646,301 | +$1,545,738,825 | $51.90 | 345 |
| 2018 Q1 | 172,531,968 | $9,253,889,342 | -$111,746,504 | $53.64 | 325 |
| 2017 Q4 | 176,601,206 | $7,148,430,076 | -$81,428,993 | $40.48 | 287 |
| 2017 Q3 | 176,455,780 | $7,084,507,752 | -$11,515,937 | $40.15 | 260 |
| 2017 Q2 | 175,984,821 | $6,758,759,202 | +$689,697,762 | $38.41 | 263 |
| 2017 Q1 | 181,457,434 | $6,423,676,936 | +$168,643,611 | $35.40 | 224 |
| 2016 Q4 | 184,894,533 | $5,288,212,605 | -$31,002,936 | $28.60 | 197 |
| 2016 Q3 | 185,055,270 | $5,946,649,934 | +$157,634,172 | $32.15 | 193 |
| 2016 Q2 | 179,038,971 | $5,031,710,548 | +$2,426,494,414 | $28.08 | 191 |
| 2016 Q1 | 88,154,900 | $5,590,531,513 | +$300,632,964 | $63.42 | 182 |
| 2015 Q4 | 83,244,115 | $5,683,045,838 | +$201,738,012 | $68.27 | 199 |
| 2015 Q3 | 78,815,382 | $5,521,161,097 | +$54,819,663 | $70.04 | 206 |
| 2015 Q2 | 78,250,882 | $4,889,844,188 | +$725,788,105 | $62.50 | 190 |
| 2015 Q1 | 67,692,699 | $4,213,773,268 | -$84,350,876 | $62.30 | 186 |
| 2014 Q4 | 69,133,422 | $4,041,840,181 | +$39,631,839 | $58.49 | 164 |
| 2014 Q3 | 68,657,518 | $3,013,439,678 | +$18,188,416 | $43.89 | 146 |
| 2014 Q2 | 68,240,302 | $3,017,572,692 | +$43,773,460 | $44.22 | 154 |
| 2014 Q1 | 67,384,087 | $2,695,936,079 | +$39,856,120 | $40.02 | 144 |