| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17% | +6.9% | $446,240,586 | +$29,472,308 | 6,529,713 | +7.1% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| BlackRock, Inc. | 12% | $209,616,988 | 4,883,900 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 12% | $208,399,348 | 4,855,530 | The Vanguard Group | 31 Mar 2025 | |||
| STATE STREET CORP | 5.2% | $87,121,892 | 2,029,867 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| ORBIS INVESTMENT MANAGEMENT LTD | 4.8% | -13% | $130,858,537 | -$26,664,332 | 1,833,523 | -17% | Orbis Investment Management Limited | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 17% | 6,529,713 | +10% | 0.1% | $446,240,787 |
| BlackRock, Inc. | 14% | 5,541,427 | -3.1% | 0.01% | $378,701,125 |
| VANGUARD GROUP INC | 12% | 4,628,403 | -0.49% | 0% | $316,305,061 |
| STATE STREET CORP | 5.1% | 2,000,852 | -1.9% | 0% | $136,738,226 |
| FMR LLC | 3.9% | 1,533,950 | +0.01% | 0.01% | $104,830,120 |
| Orbis Allan Gray Ltd | 3.6% | 1,398,302 | -24% | 0.41% | $95,559,959 |
| DIMENSIONAL FUND ADVISORS LP | 3% | 1,175,537 | -0.09% | 0.02% | $80,335,805 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 983,368 | -0.59% | 0% | $67,212,504 |
| Bank of New York Mellon Corp | 2.3% | 914,294 | -2.2% | 0.01% | $62,482,853 |
| VICTORY CAPITAL MANAGEMENT INC | 1.9% | 750,060 | -2.1% | 0.03% | $51,259,100 |
| CITADEL ADVISORS LLC | 1.9% | 723,495 | -25% | 0.04% | $49,443,648 |
| Trigran Investments, Inc. | 1.7% | 661,437 | -25% | 8.2% | $45,202,605 |
| UBS Group AG | 1.6% | 616,895 | +14% | 0.01% | $42,158,604 |
| JPMORGAN CHASE & CO | 1.4% | 544,973 | +51% | 0% | $37,243,482 |
| NORTHERN TRUST CORP | 1.4% | 529,225 | -2% | 0% | $36,167,236 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 499,806 | +4.8% | 0.01% | $34,156,714 |
| SEGALL BRYANT & HAMILL, LLC | 1.2% | 483,900 | -2.2% | 0.44% | $33,069,726 |
| AQR CAPITAL MANAGEMENT LLC | 0.94% | 367,352 | -17% | 0.02% | $25,104,834 |
| Bragg Financial Advisors, Inc | 0.9% | 353,735 | +11% | 0.8% | $24,174,284 |
| MACQUARIE GROUP LTD | 0.79% | 309,898 | +20% | 0.02% | $21,178,000 |
| GOLDMAN SACHS GROUP INC | 0.79% | 308,967 | -21% | 0% | $21,114,804 |
| MORGAN STANLEY | 0.78% | 304,469 | -18% | 0% | $20,807,482 |
| BNP PARIBAS FINANCIAL MARKETS | 0.7% | 273,418 | 0% | 0.01% | $18,685,386 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.64% | 250,376 | +4.2% | 0.52% | $17,110,696 |
| DEUTSCHE BANK AG\ | 0.62% | 242,270 | +5.3% | 0.01% | $16,556,732 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 113,064 | $8,565,667 | -$4,221,731 | $74.06 | 8 |
| 2025 Q3 | 37,551,414 | $2,566,150,354 | -$31,303,184 | $68.34 | 284 |
| 2025 Q2 | 37,998,342 | $2,463,078,188 | -$59,886,649 | $64.82 | 274 |
| 2025 Q1 | 38,929,568 | $2,480,170,886 | -$29,024,521 | $63.72 | 264 |
| 2024 Q4 | 39,182,202 | $2,990,655,508 | +$138,851,124 | $76.32 | 262 |
| 2024 Q3 | 37,171,262 | $2,883,752,372 | -$170,597,243 | $77.58 | 264 |
| 2024 Q2 | 37,996,120 | $3,351,018,925 | +$141,487,316 | $88.20 | 262 |
| 2024 Q1 | 36,328,267 | $3,544,884,095 | -$34,959,597 | $97.56 | 280 |
| 2023 Q4 | 15,728 | $1,794,250 | -$5,789,065 | $114.09 | 2 |
| 2023 Q3 | 35,976,491 | $3,217,440,734 | +$69,535,957 | $89.44 | 268 |
| 2023 Q2 | 35,194,783 | $3,005,544,477 | -$78,858,122 | $85.38 | 265 |
| 2023 Q1 | 35,666,217 | $3,963,968,199 | -$77,913,479 | $111.15 | 312 |
| 2022 Q4 | 33,049,525 | $3,146,578,902 | -$130,677,938 | $95.16 | 303 |
| 2022 Q3 | 37,780,794 | $3,740,521,432 | -$80,580,826 | $99.01 | 284 |
| 2022 Q2 | 35,001,005 | $4,128,786,952 | +$1,110,429 | $118.05 | 296 |
| 2022 Q1 | 38,069,773 | $7,596,122,235 | +$394,211,924 | $199.50 | 351 |
| 2021 Q4 | 35,335,900 | $10,229,718,806 | -$72,567,369 | $289.51 | 351 |
| 2021 Q3 | 35,975,831 | $6,465,811,226 | +$20,037,018 | $179.73 | 311 |
| 2021 Q2 | 36,107,413 | $5,617,622,837 | -$51,701,976 | $155.58 | 302 |
| 2021 Q1 | 36,468,405 | $4,937,316,485 | +$151,077,906 | $135.42 | 292 |
| 2020 Q4 | 35,525,786 | $3,424,867,594 | +$46,542,098 | $96.40 | 274 |
| 2020 Q3 | 34,458,396 | $2,771,100,770 | -$54,184,832 | $80.42 | 246 |
| 2020 Q2 | 34,868,916 | $2,095,469,774 | +$12,039,687 | $60.12 | 228 |
| 2020 Q1 | 35,520,897 | $2,055,680,612 | +$67,536,378 | $57.87 | 233 |
| 2019 Q4 | 34,299,879 | $2,256,043,258 | +$145,022,297 | $65.77 | 226 |
| 2019 Q3 | 31,515,391 | $1,258,949,604 | -$14,531,985 | $39.95 | 186 |
| 2019 Q2 | 33,371,026 | $972,340,675 | +$6,051,075 | $29.14 | 181 |
| 2019 Q1 | 33,348,625 | $1,326,461,682 | -$13,497,318 | $39.75 | 201 |
| 2018 Q4 | 29,235,325 | $1,088,156,567 | +$8,664,974 | $37.21 | 201 |
| 2018 Q3 | 34,071,549 | $1,554,341,892 | -$63,971,929 | $45.62 | 225 |
| 2018 Q2 | 35,224,947 | $1,773,974,503 | +$15,930,068 | $50.37 | 237 |
| 2018 Q1 | 34,174,752 | $1,562,807,545 | +$48,907,229 | $45.73 | 239 |
| 2017 Q4 | 34,076,496 | $1,361,312,518 | -$69,836,902 | $39.94 | 230 |
| 2017 Q3 | 36,129,453 | $1,415,664,397 | +$55,522,789 | $39.18 | 234 |
| 2017 Q2 | 33,641,383 | $1,739,727,113 | -$48,273,642 | $51.71 | 257 |
| 2017 Q1 | 34,406,044 | $1,703,702,760 | +$293,712,452 | $49.51 | 252 |
| 2016 Q4 | 32,045,260 | $1,717,264,720 | -$6,053,310 | $53.58 | 247 |
| 2016 Q3 | 32,694,294 | $1,914,011,507 | +$68,190,041 | $58.58 | 279 |
| 2016 Q2 | 30,788,024 | $1,654,852,816 | -$203,959,786 | $53.75 | 261 |
| 2016 Q1 | 34,401,675 | $2,743,177,650 | +$14,673,918 | $79.74 | 291 |
| 2015 Q4 | 34,277,374 | $2,752,814,193 | -$21,796,601 | $80.34 | 283 |
| 2015 Q3 | 34,489,091 | $2,843,441,455 | -$222,144,321 | $82.46 | 281 |
| 2015 Q2 | 36,589,942 | $3,173,239,927 | +$141,927,791 | $86.73 | 322 |
| 2015 Q1 | 35,641,960 | $2,896,126,609 | +$274,106,469 | $81.30 | 299 |
| 2014 Q4 | 32,520,965 | $2,238,398,857 | -$117,975,345 | $68.84 | 296 |
| 2014 Q3 | 33,843,625 | $2,477,375,675 | -$91,008,428 | $73.20 | 311 |
| 2014 Q2 | 34,718,210 | $3,146,284,770 | -$287,549,045 | $90.64 | 282 |
| 2014 Q1 | 38,327,606 | $2,300,089,146 | +$191,050,747 | $60.02 | 280 |