| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $572,858,376 | 7,311,530 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 7,317,380 | -3.9% | 0.01% | $589,268,574 |
| VANGUARD GROUP INC | 11% | 5,885,697 | -1% | 0.01% | $473,975,179 |
| Champlain Investment Partners, LLC | 4.9% | 2,696,260 | +5.1% | 1.6% | $217,129,818 |
| STATE STREET CORP | 4.4% | 2,381,074 | -0.64% | 0.01% | $191,747,889 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3.5% | 1,935,710 | -9.4% | 0.38% | $155,882,778 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,181,620 | +0.33% | 0.01% | $95,169,129 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,121,797 | -0.04% | 0.02% | $90,342,229 |
| PRINCIPAL FINANCIAL GROUP INC | 1.9% | 1,016,556 | -3.9% | 0.04% | $81,864,033 |
| VICTORY CAPITAL MANAGEMENT INC | 1.8% | 996,465 | -6.3% | 0.05% | $80,245,327 |
| Welch Group, LLC | 1.8% | 983,776 | +0.99% | 3.1% | $79,223,467 |
| JPMORGAN CHASE & CO | 1.8% | 962,164 | +26% | 0% | $77,483,071 |
| Stonegate Investment Group, LLC | 1.7% | 919,701 | -1.9% | 1.7% | $74,063,485 |
| Davis Asset Management, L.P. | 1.4% | 763,562 | 0% | 2.2% | $61,489,648 |
| WASATCH ADVISORS LP | 1.2% | 667,781 | +32% | 0.29% | $53,776,404 |
| NORTHERN TRUST CORP | 1.1% | 622,281 | -0.88% | 0.01% | $50,112,289 |
| MORGAN STANLEY | 1% | 549,471 | -15% | 0% | $44,249,034 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 540,247 | +1.1% | 0.01% | $43,506,091 |
| FIRST TRUST ADVISORS LP | 0.97% | 528,011 | +62% | 0.03% | $42,520,725 |
| DEPRINCE RACE & ZOLLO INC | 0.94% | 514,203 | +11% | 0.83% | $41,408,768 |
| Bank of New York Mellon Corp | 0.8% | 435,776 | -2% | 0.01% | $35,093,045 |
| GOLDMAN SACHS GROUP INC | 0.77% | 421,587 | +33% | 0% | $33,950,366 |
| Bragg Financial Advisors, Inc | 0.77% | 420,200 | +0.14% | 1.1% | $33,838,706 |
| WELLS FARGO & COMPANY/MN | 0.67% | 366,076 | -19% | 0.01% | $29,480,022 |
| JARISLOWSKY, FRASER Ltd | 0.56% | 303,115 | -1% | 0.13% | $24,409,850 |
| Creative Planning | 0.45% | 245,729 | +1.1% | 0.02% | $19,788,556 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,780 | $5,081,349 | -$32,592 | $71.79 | 3 |
| 2025 Q3 | 40,078,217 | $3,226,710,852 | -$82,048,046 | $80.53 | 306 |
| 2025 Q2 | 41,060,070 | $3,183,483,071 | +$87,719,117 | $77.51 | 308 |
| 2025 Q1 | 39,839,207 | $3,290,151,072 | -$9,171,042 | $82.60 | 299 |
| 2024 Q4 | 39,969,540 | $3,387,731,113 | +$102,016,339 | $84.74 | 288 |
| 2024 Q3 | 38,767,934 | $3,119,212,022 | +$5,566,849 | $80.45 | 278 |
| 2024 Q2 | 38,743,660 | $2,448,284,667 | +$84,614,560 | $63.19 | 254 |
| 2024 Q1 | 37,305,365 | $2,475,597,151 | -$8,211,165 | $66.36 | 246 |
| 2023 Q4 | 306,785 | $20,441,084 | -$972,132 | $66.63 | 3 |
| 2023 Q3 | 36,797,214 | $1,920,411,012 | -$22,024,018 | $52.17 | 233 |
| 2023 Q2 | 37,136,941 | $1,520,502,954 | +$14,466,921 | $40.92 | 214 |
| 2023 Q1 | 36,067,821 | $1,970,832,355 | +$67,842,050 | $54.63 | 231 |
| 2022 Q4 | 35,247,797 | $2,429,963,280 | +$35,904,334 | $68.91 | 247 |
| 2022 Q3 | 34,185,811 | $2,735,003,452 | -$11,817,160 | $80.00 | 247 |
| 2022 Q2 | 34,244,154 | $2,703,618,561 | -$8,448,051 | $78.92 | 226 |
| 2022 Q1 | 35,242,772 | $3,354,112,709 | +$134,505,431 | $95.29 | 240 |
| 2021 Q4 | 33,758,906 | $2,864,279,989 | +$21,920,974 | $84.94 | 221 |
| 2021 Q3 | 33,521,425 | $2,597,623,409 | +$54,869,396 | $77.80 | 210 |
| 2021 Q2 | 32,874,872 | $2,235,096,507 | +$82,134,215 | $67.98 | 198 |
| 2021 Q1 | 31,677,575 | $1,944,158,618 | +$120,802,490 | $61.33 | 191 |
| 2020 Q4 | 29,697,823 | $1,197,950,661 | +$25,701,180 | $40.29 | 175 |
| 2020 Q3 | 28,338,924 | $965,420,133 | -$21,038,484 | $34.03 | 159 |
| 2020 Q2 | 28,976,292 | $1,035,932,423 | +$33,229,114 | $35.76 | 159 |
| 2020 Q1 | 28,730,840 | $842,868,697 | +$63,337,478 | $29.32 | 155 |
| 2019 Q4 | 26,203,707 | $987,762,174 | +$24,552,536 | $37.68 | 141 |
| 2019 Q3 | 25,757,955 | $854,252,837 | +$13,076,963 | $33.15 | 140 |
| 2019 Q2 | 25,399,046 | $870,310,518 | +$3,611,648 | $34.26 | 150 |
| 2019 Q1 | 25,493,984 | $860,944,630 | -$7,509,774 | $33.76 | 153 |
| 2018 Q4 | 25,721,529 | $819,869,269 | +$11,693,049 | $31.87 | 147 |
| 2018 Q3 | 25,054,979 | $980,704,101 | +$41,056,787 | $39.15 | 148 |
| 2018 Q2 | 24,025,922 | $1,002,641,633 | +$28,225,015 | $41.73 | 152 |
| 2018 Q1 | 23,464,703 | $957,954,421 | +$4,778,967 | $40.82 | 156 |
| 2017 Q4 | 23,344,913 | $968,947,799 | +$24,570,938 | $41.50 | 152 |
| 2017 Q3 | 22,630,278 | $879,157,156 | +$12,757,855 | $38.85 | 143 |
| 2017 Q2 | 22,235,415 | $820,250,278 | -$10,882,680 | $36.89 | 139 |
| 2017 Q1 | 22,872,183 | $831,572,885 | +$271,532,643 | $36.38 | 146 |
| 2016 Q4 | 20,397,374 | $763,700,901 | +$414,877,293 | $37.44 | 137 |
| 2016 Q3 | 9,141,753 | $474,562,345 | -$5,046,654 | $51.91 | 119 |
| 2016 Q2 | 8,928,420 | $441,054,111 | +$53,388,407 | $49.39 | 119 |
| 2016 Q1 | 7,878,688 | $349,968,509 | +$15,503,715 | $44.40 | 103 |
| 2015 Q4 | 7,499,447 | $356,524,159 | +$27,895,839 | $47.53 | 102 |
| 2015 Q3 | 6,930,909 | $287,823,516 | +$22,083,286 | $41.53 | 90 |
| 2015 Q2 | 6,091,219 | $228,848,505 | +$42,427,027 | $37.57 | 86 |
| 2015 Q1 | 5,053,956 | $166,916,069 | +$10,130,993 | $32.99 | 72 |
| 2014 Q4 | 4,752,391 | $156,588,848 | +$12,435,967 | $32.95 | 67 |
| 2014 Q3 | 4,222,050 | $121,596,176 | +$87,082,074 | $28.80 | 54 |
| 2014 Q2 | 1,176,266 | $101,657,350 | +$100,095,009 | $86.42 | 47 |
| 2014 Q1 | 15,000 | $622,000 | $0 | $41.47 | 1 |