| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Winder Pte. Ltd. | 15% | $469,274,749 | 6,304,914 | Winder Pte. Ltd. | 31 Dec 2024 | |||
| BlackRock, Inc. | 15% | $464,713,753 | 6,243,635 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 12% | $465,754,838 | 4,962,758 | The Vanguard Group | 30 Sep 2025 | |||
| JANUS HENDERSON GROUP PLC | 5.4% | -1.7% | $214,554,990 | -$4,369,281 | 2,286,148 | -2% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Freemont Capital Pte Ltd | 15% | 6,304,914 | 0% | 13% | $591,716,179 |
| BlackRock, Inc. | 15% | 6,195,531 | +0.25% | 0.01% | $581,450,544 |
| VANGUARD GROUP INC | 12% | 4,962,758 | -0.92% | 0.01% | $465,754,838 |
| JANUS HENDERSON GROUP PLC | 5.4% | 2,286,148 | -2% | 0.1% | $214,555,072 |
| STATE STREET CORP | 3.8% | 1,611,943 | -4% | 0.01% | $151,280,851 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,039,422 | -14% | 0.02% | $97,546,340 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,006,135 | +0.55% | 0.01% | $94,440,508 |
| WESTWOOD HOLDINGS GROUP INC | 2.4% | 1,003,271 | +8.3% | 0.67% | $94,157,000 |
| CONGRESS ASSET MANAGEMENT CO | 1.7% | 716,638 | +4.4% | 0.45% | $67,256,516 |
| SNYDER CAPITAL MANAGEMENT L P | 1.6% | 665,463 | -1.6% | 1.2% | $62,453,703 |
| JANE STREET GROUP, LLC | 1.5% | 620,974 | +19848% | 0.07% | $58,278,411 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 555,351 | -3.7% | 0.01% | $52,119,691 |
| VICTORY CAPITAL MANAGEMENT INC | 1.2% | 527,120 | -33% | 0.03% | $49,470,212 |
| Bank of New York Mellon Corp | 1.2% | 504,638 | +13% | 0.01% | $47,360,296 |
| CITADEL ADVISORS LLC | 1.2% | 499,961 | +23% | 0.04% | $46,921,340 |
| Parsifal Capital Management, LP | 1.2% | 498,500 | 4.4% | $46,784,225 | |
| NORTHERN TRUST CORP | 1.1% | 458,356 | -0.79% | 0.01% | $43,016,711 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 455,751 | -23% | 0.02% | $42,772,738 |
| MORGAN STANLEY | 1% | 423,904 | -7.5% | 0% | $39,783,565 |
| Invesco Ltd. | 0.98% | 413,018 | +158% | 0.01% | $38,761,740 |
| FMR LLC | 0.96% | 405,410 | +152% | 0% | $38,047,719 |
| Boston Trust Walden Corp | 0.92% | 388,983 | -22% | 0.27% | $36,506,055 |
| Champlain Investment Partners, LLC | 0.86% | 362,225 | -23% | 0.26% | $33,994,816 |
| MARSHALL WACE, LLP | 0.76% | 320,500 | -42% | 0.03% | $30,078,925 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 311,400 | -23% | 0% | $29,224,891 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 863,273 | $81,104,053 | +$4,196,459 | 9,395% | 9 |
| 2025 Q3 | 41,249,495 | $3,871,388,298 | -$135,420,310 | 9,385% | 325 |
| 2025 Q2 | 42,676,652 | $4,203,722,185 | +$380,565,658 | 9,852% | 309 |
| 2025 Q1 | 38,766,320 | $2,884,049,982 | +$41,982,214 | 7,443% | 288 |
| 2024 Q4 | 38,456,132 | $2,741,233,053 | -$10,923,103 | 7,126% | 283 |
| 2024 Q3 | 37,733,321 | $3,026,132,266 | -$69,902,670 | 8,022% | 269 |
| 2024 Q2 | 38,618,182 | $2,865,250,282 | +$57,014,289 | 7,419% | 247 |
| 2024 Q1 | 31,584,237 | $2,185,000,153 | -$42,199,028 | 6,919% | 232 |
| 2023 Q4 | 229,476 | $9,904,950 | -$1,615,218 | 6,600% | 4 |
| 2023 Q3 | 38,720,333 | $2,266,221,502 | +$58,344,358 | 5,848% | 218 |
| 2023 Q2 | 36,922,985 | $2,626,844,561 | -$20,377,251 | 7,113% | 229 |
| 2023 Q1 | 37,451,647 | $2,864,830,637 | +$33,647,211 | 7,656% | 221 |
| 2022 Q4 | 36,460,528 | $2,659,736,880 | +$3,340,185 | 7,292% | 221 |
| 2022 Q3 | 36,744,430 | $2,549,108,341 | -$20,645,911 | 6,934% | 225 |
| 2022 Q2 | 37,497,507 | $3,016,810,491 | +$2,451,932 | 8,055.99% | 238 |
| 2022 Q1 | 37,398,399 | $3,139,703,265 | +$21,773,901 | 8,395% | 238 |
| 2021 Q4 | 37,288,542 | $3,729,930,524 | -$72,045,429 | 10,005.81% | 244 |
| 2021 Q3 | 37,999,796 | $3,467,501,100 | +$40,549,867 | 9,108% | 225 |
| 2021 Q2 | 38,023,071 | $3,291,185,149 | +$11,338,956 | 8,655.96% | 227 |
| 2021 Q1 | 37,290,898 | $2,908,889,772 | -$36,992,675 | 7,799.97% | 228 |
| 2020 Q4 | 38,605,752 | $2,848,113,194 | -$11,879,266 | 7,376.95% | 235 |
| 2020 Q3 | 37,897,898 | $2,191,922,826 | -$969,428 | 5,774.02% | 214 |
| 2020 Q2 | 38,068,883 | $1,984,517,942 | +$46,602,778 | 5,215.99% | 209 |
| 2020 Q1 | 37,628,991 | $1,636,350,900 | -$133,898,743 | 4,350.98% | 211 |
| 2019 Q4 | 40,114,215 | $2,650,940,108 | +$6,359,867 | 6,608.94% | 233 |
| 2019 Q3 | 40,095,076 | $2,750,810,065 | -$91,535,472 | 6,865% | 230 |
| 2019 Q2 | 41,421,938 | $3,043,544,565 | -$24,522,510 | 7,347.99% | 238 |
| 2019 Q1 | 42,361,264 | $2,871,757,031 | -$29,314,354 | 6,779% | 224 |
| 2018 Q4 | 42,672,729 | $2,382,720,616 | -$62,993,887 | 5,584.99% | 232 |
| 2018 Q3 | 42,695,260 | $3,266,106,798 | +$56,281,590 | 7,650.93% | 236 |
| 2018 Q2 | 42,011,882 | $3,005,967,350 | +$143,871,671 | 7,155% | 245 |
| 2018 Q1 | 40,307,711 | $2,843,535,605 | +$93,311,515 | 7,057.99% | 249 |
| 2017 Q4 | 39,081,269 | $2,858,573,084 | -$17,065,634 | 7,315% | 271 |
| 2017 Q3 | 38,669,807 | $2,973,992,891 | -$44,952,349 | 7,692.01% | 238 |
| 2017 Q2 | 39,340,096 | $3,167,991,279 | +$244,329,837 | 8,052.99% | 232 |
| 2017 Q1 | 39,631,528 | $3,141,328,541 | +$284,707,423 | 7,926% | 240 |
| 2016 Q4 | 40,137,713 | $3,153,990,198 | -$1,506,667 | 7,858% | 245 |
| 2016 Q3 | 40,209,118 | $3,046,540,242 | -$29,571,439 | 7,579.98% | 236 |
| 2016 Q2 | 40,125,931 | $2,850,524,550 | +$44,823,554 | 7,103.95% | 228 |
| 2016 Q1 | 40,202,577 | $2,551,248,537 | +$14,140,175 | 6,345.96% | 224 |
| 2015 Q4 | 40,384,419 | $2,538,087,767 | -$7,858,656 | 6,282.01% | 227 |
| 2015 Q3 | 39,405,016 | $2,415,396,219 | -$90,435,337 | 6,129.99% | 225 |
| 2015 Q2 | 39,311,174 | $2,686,409,888 | -$92,777,564 | 6,834% | 216 |
| 2015 Q1 | 41,699,112 | $2,870,102,315 | -$18,057,279 | 6,887.98% | 209 |
| 2014 Q4 | 42,358,102 | $2,555,408,902 | -$4,016,694 | 6,034.01% | 211 |
| 2014 Q3 | 42,698,495 | $2,235,283,767 | +$41,413,370 | 5,234.99% | 206 |
| 2014 Q2 | 41,863,784 | $2,332,213,288 | -$97,770,651 | 5,571.97% | 215 |
| 2014 Q1 | 43,090,638 | $2,430,008,071 | +$13,571,555 | 5,640.89% | 218 |