| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KKR Hawaii Aggregator L.P. | 15% | +2% | $1,335,391,552 | +$26,093,018 | 17,934,348 | +2% | KKR Group Partnership L.P. | 07 Dec 2025 |
| VANGUARD GROUP INC | 10% | +3.3% | $882,744,882 | +$2,607,970 | 12,036,336 | +0.3% | The Vanguard Group | 28 Nov 2025 |
| BlackRock, Inc. | 6.1% | $503,644,919 | 7,612,529 | BlackRock, Inc. | 31 Mar 2025 | |||
| JPMORGAN CHASE & CO | 4.4% | -12% | $354,764,442 | -$61,716,069 | 5,345,253 | -15% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 13% | 15,652,032 | 0% | 17% | $1,038,825,364 |
| VANGUARD GROUP INC | 10% | 12,000,776 | -7.2% | 0.01% | $796,491,502 |
| Artisan Partners Limited Partnership | 5.8% | 6,833,041 | +5.7% | 0.65% | $453,508,931 |
| BlackRock, Inc. | 5.7% | 6,676,650 | -8.6% | 0.01% | $443,129,261 |
| JPMORGAN CHASE & CO | 5.3% | 6,208,770 | -0.7% | 0.03% | $412,076,115 |
| Invesco Ltd. | 4% | 4,731,698 | +4.1% | 0.05% | $314,042,797 |
| AMERICAN CENTURY COMPANIES INC | 3.8% | 4,512,290 | -1% | 0.15% | $299,480,796 |
| STATE STREET CORP | 3.8% | 4,482,700 | -14% | 0.01% | $297,516,799 |
| Palestra Capital Management LLC | 3.7% | 4,330,800 | +24% | 9.4% | $287,435,196 |
| FMR LLC | 3.4% | 4,001,560 | +7.9% | 0.01% | $265,583,505 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,821,445 | -10% | 0.01% | $186,925,243 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 2,596,168 | +6.5% | 0.04% | $172,304,144 |
| AMERIPRISE FINANCIAL INC | 2.1% | 2,523,014 | +11% | 0.04% | $167,452,995 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.1% | 2,440,339 | -0.47% | 1.6% | $161,965,299 |
| Burgundy Asset Management Ltd. | 1.8% | 2,170,871 | -1.7% | 1.4% | $151,049,204 |
| Southpoint Capital Advisors LP | 1.5% | 1,800,000 | -36% | 3.1% | $119,466,000 |
| LYRICAL ASSET MANAGEMENT LP | 1.5% | 1,760,232 | +9.7% | 1.6% | $116,826,598 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.3% | 1,546,137 | -1.1% | 0.08% | $102,122,348 |
| Clarkston Capital Partners, LLC | 1.3% | 1,499,600 | -5.6% | 2.1% | $99,528,452 |
| MORGAN STANLEY | 1.2% | 1,398,871 | -6.7% | 0.01% | $92,843,194 |
| SNYDER CAPITAL MANAGEMENT L P | 1.1% | 1,334,364 | +19% | 1.7% | $88,561,739 |
| M.D. Sass, LLC | 1.1% | 1,314,603 | +21% | 7.1% | $87,250,201 |
| Swedbank AB | 1.1% | 1,299,571 | +12% | 0.09% | $86,252,527 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,290,845 | +30% | 0.01% | $85,673,382 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 1,054,096 | -11% | 0.01% | $69,960,352 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 84,193 | $6,523,656 | -$421,413 | $75.58 | 13 |
| 2025 Q3 | 127,218,175 | $8,449,044,155 | -$577,970,561 | $66.37 | 540 |
| 2025 Q2 | 135,478,495 | $9,896,860,392 | +$627,017,414 | $73.05 | 551 |
| 2025 Q1 | 126,913,206 | $8,691,194,680 | -$72,668,453 | $68.49 | 549 |
| 2024 Q4 | 127,948,810 | $8,857,066,189 | -$118,524,636 | $69.20 | 536 |
| 2024 Q3 | 128,613,636 | $9,372,114,943 | +$234,085,509 | $72.90 | 524 |
| 2024 Q2 | 126,001,897 | $8,076,873,984 | +$91,844,511 | $64.10 | 549 |
| 2024 Q1 | 124,592,605 | $9,403,997,074 | -$137,941,202 | $75.52 | 535 |
| 2023 Q4 | 2,504,581 | $189,621,939 | +$25,446,711 | $75.71 | 7 |
| 2023 Q3 | 119,181,585 | $8,846,991,304 | -$228,996,962 | $74.25 | 541 |
| 2023 Q2 | 121,824,291 | $9,875,954,547 | -$353,165,839 | $81.10 | 544 |
| 2023 Q1 | 126,057,715 | $10,276,054,857 | -$163,518,993 | $81.54 | 556 |
| 2022 Q4 | 127,944,580 | $10,220,041,808 | -$87,623,301 | $79.87 | 570 |
| 2022 Q3 | 127,628,139 | $8,397,932,251 | +$39,831,510 | $65.77 | 537 |
| 2022 Q2 | 129,186,791 | $9,904,856,039 | +$13,494,992 | $76.74 | 552 |
| 2022 Q1 | 126,153,458 | $10,992,358,333 | -$110,721,743 | $87.19 | 575 |
| 2021 Q4 | 127,476,354 | $9,880,392,942 | -$202,803,062 | $77.53 | 539 |
| 2021 Q3 | 129,455,949 | $9,857,455,765 | +$49,942,816 | $76.16 | 513 |
| 2021 Q2 | 131,388,219 | $9,742,052,545 | -$175,774,201 | $74.19 | 540 |
| 2021 Q1 | 130,754,694 | $9,045,571,743 | -$64,652,717 | $69.24 | 504 |
| 2020 Q4 | 136,027,763 | $9,084,153,188 | -$6,171,658 | $66.86 | 516 |
| 2020 Q3 | 134,652,864 | $7,907,351,564 | -$487,181,581 | $58.78 | 514 |
| 2020 Q2 | 144,058,842 | $8,404,149,275 | -$177,280,086 | $58.39 | 514 |
| 2020 Q1 | 145,704,024 | $7,361,330,215 | -$274,964,299 | $50.52 | 498 |
| 2019 Q4 | 153,951,828 | $10,257,121,440 | -$194,544,861 | $66.72 | 543 |
| 2019 Q3 | 157,096,221 | $9,965,160,060 | -$157,428,763 | $63.50 | 497 |
| 2019 Q2 | 158,767,268 | $11,087,887,043 | +$321,182,901 | $69.90 | 544 |
| 2019 Q1 | 154,413,768 | $9,281,574,395 | +$121,744,979 | $60.11 | 528 |
| 2018 Q4 | 152,795,769 | $11,988,895,603 | -$336,260,019 | $78.52 | 547 |
| 2018 Q3 | 156,066,928 | $13,269,875,360 | -$551,823,148 | $85.03 | 534 |
| 2018 Q2 | 162,658,775 | $11,814,236,547 | +$256,790,333 | $72.64 | 504 |
| 2018 Q1 | 159,680,624 | $10,730,835,979 | +$776,203,437 | $67.21 | 512 |
| 2017 Q4 | 151,043,128 | $10,554,553,050 | +$371,890,079 | $69.88 | 532 |
| 2017 Q3 | 144,719,970 | $11,860,044,006 | +$5,963,979,484 | $81.99 | 542 |
| 2017 Q2 | 69,792,332 | $12,770,568,569 | +$80,275,013 | $183.02 | 541 |
| 2017 Q1 | 71,907,185 | $12,221,264,995 | +$569,139,735 | $169.97 | 543 |
| 2016 Q4 | 74,045,080 | $11,234,347,130 | -$178,829,659 | $151.71 | 533 |
| 2016 Q3 | 74,627,538 | $12,156,926,291 | -$236,103,098 | $162.98 | 509 |
| 2016 Q2 | 75,431,411 | $13,337,863,382 | -$143,126,032 | $176.80 | 512 |
| 2016 Q1 | 75,477,970 | $13,024,346,821 | -$69,989,675 | $172.63 | 499 |
| 2015 Q4 | 75,689,304 | $11,966,645,596 | -$181,661,191 | $158.19 | 461 |
| 2015 Q3 | 78,254,124 | $10,384,024,464 | -$20,578,695 | $132.72 | 442 |
| 2015 Q2 | 77,703,203 | $11,043,167,834 | +$99,047,352 | $142.12 | 437 |
| 2015 Q1 | 77,412,574 | $10,808,151,313 | +$62,133,327 | $139.62 | 449 |
| 2014 Q4 | 77,518,187 | $10,559,773,822 | -$222,528,269 | $136.15 | 418 |
| 2014 Q3 | 74,502,635 | $8,677,552,748 | -$310,831,446 | $116.47 | 395 |
| 2014 Q2 | 77,588,776 | $9,206,781,694 | +$84,923,798 | $118.66 | 415 |
| 2014 Q1 | 79,180,795 | $9,488,675,370 | -$60,665,675 | $119.37 | 418 |