| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | -7.7% | $631,191,613 | -$63,606,644 | 5,158,480 | -9.2% | BlackRock, Inc. | 30 Sep 2025 |
| T. Rowe Price Investment Management, Inc. | 10% | -26% | $559,068,101 | -$201,615,019 | 4,569,043 | -27% | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| JANUS HENDERSON GROUP PLC | 9.4% | -3% | $465,008,801 | -$19,807,812 | 4,149,271 | -4.1% | JANUS HENDERSON GROUP PLC | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 5.4% | $289,519,789 | 2,366,131 | AQR Capital Management, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 5,337,323 | -0.73% | 0.01% | $653,074,782 |
| VANGUARD GROUP INC | 11% | 4,796,810 | -0.35% | 0.01% | $586,937,672 |
| T. Rowe Price Investment Management, Inc. | 10% | 4,569,043 | -23% | 0.34% | $559,069,000 |
| JANUS HENDERSON GROUP PLC | 9.4% | 4,161,358 | +0.29% | 0.23% | $509,183,671 |
| MORGAN STANLEY | 6.3% | 2,811,125 | -2.4% | 0.02% | $343,969,796 |
| AQR CAPITAL MANAGEMENT LLC | 5.3% | 2,366,131 | +478% | 0.18% | $287,603,259 |
| STATE STREET CORP | 3.3% | 1,456,665 | -0.21% | 0.01% | $178,237,529 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 1,245,614 | +0.31% | 0.03% | $152,407,705 |
| COOKE & BIELER LP | 2.8% | 1,220,637 | +1.2% | 1.5% | $149,357,143 |
| ABRAMS BISON INVESTMENTS, LLC | 2.1% | 917,925 | 8.8% | $112,317,303 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 891,005 | -9.8% | 0.01% | $109,041,288 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 660,800 | +124% | 0.05% | $80,855,488 |
| Boston Partners | 1.4% | 612,898 | +61% | 0.08% | $74,999,515 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4% | 610,933 | -1.3% | 0.02% | $74,753,762 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3% | 574,469 | 0.24% | $70,291,988 | |
| Thrivent Financial for Lutherans | 1.2% | 550,449 | +1161% | 0.13% | $67,353,000 |
| D. E. Shaw & Co., Inc. | 1.2% | 527,030 | +2.4% | 0.05% | $64,487,391 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 522,705 | +21% | 0% | $63,958,185 |
| Qube Research & Technologies Ltd | 1.2% | 511,226 | -16% | 0.09% | $62,553,613 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 502,800 | +49% | 0.01% | $61,522,608 |
| UBS Group AG | 0.9% | 398,646 | -73% | 0.01% | $48,778,324 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.87% | 387,483 | +8.8% | 0.15% | $47,412,420 |
| Invenomic Capital Management LP | 0.87% | 385,672 | +36% | 2.5% | $47,190,826 |
| Capital International Investors | 0.83% | 366,553 | 0.01% | $44,851,425 | |
| J. Goldman & Co LP | 0.77% | 339,397 | +51% | 1.6% | $41,528,617 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 173,072 | $21,217,254 | -$840,934 | 12,204.04% | 11 |
| 2025 Q3 | 46,254,936 | $5,657,908,492 | +$165,746,845 | 12,236% | 414 |
| 2025 Q2 | 44,893,591 | $5,313,725,925 | -$271,842,806 | 11,836% | 395 |
| 2025 Q1 | 47,088,403 | $6,504,663,001 | +$29,034,874 | 13,819% | 416 |
| 2024 Q4 | 46,032,823 | $8,193,075,674 | +$181,152,216 | 17,798% | 507 |
| 2024 Q3 | 44,489,994 | $10,996,056,680 | -$258,873,660 | 24,732% | 518 |
| 2024 Q2 | 45,662,439 | $9,602,739,237 | +$243,588,271 | 21,033% | 513 |
| 2024 Q1 | 44,478,991 | $10,057,713,330 | -$169,216,711 | 22,617% | 473 |
| 2023 Q4 | 26,367 | $6,574,398 | +$493,494 | 24,934% | 5 |
| 2023 Q3 | 41,428,892 | $8,137,031,541 | -$193,718,277 | 19,641% | 463 |
| 2023 Q2 | 42,244,117 | $10,224,680,825 | -$131,676,308 | 24,203% | 467 |
| 2023 Q1 | 46,017,970 | $11,655,394,034 | +$257,488,237 | 25,331% | 473 |
| 2022 Q4 | 45,128,811 | $11,263,959,773 | +$665,093,968 | 24,963% | 472 |
| 2022 Q3 | 42,899,159 | $8,644,805,430 | -$1,733,343,904 | 20,146% | 434 |
| 2022 Q2 | 43,482,701 | $10,689,473,133 | +$193,985,451 | 24,585.01% | 496 |
| 2022 Q1 | 42,575,374 | $15,100,076,963 | -$152,304,740 | 35,482.9% | 532 |
| 2021 Q4 | 43,148,869 | $14,172,547,116 | +$11,043,789 | 32,848% | 532 |
| 2021 Q3 | 42,517,549 | $16,009,331,919 | -$18,672,104 | 37,655% | 519 |
| 2021 Q2 | 43,170,248 | $17,341,802,364 | +$246,182,610 | 40,179% | 562 |
| 2021 Q1 | 42,535,770 | $17,664,046,226 | +$32,296,334 | 41,545.98% | 563 |
| 2020 Q4 | 42,341,617 | $17,416,628,435 | +$104,457,179 | 41,156.9% | 545 |
| 2020 Q3 | 41,797,239 | $14,224,911,348 | -$223,194,813 | 34,041.94% | 530 |
| 2020 Q2 | 42,716,104 | $15,557,236,865 | +$135,266,968 | 36,398% | 528 |
| 2020 Q1 | 42,098,627 | $12,327,094,634 | -$54,968,808 | 29,285.84% | 497 |
| 2019 Q4 | 42,631,891 | $16,045,580,041 | +$194,248,664 | 37,643.82% | 521 |
| 2019 Q3 | 42,227,894 | $14,346,589,328 | -$66,099,223 | 33,975% | 510 |
| 2019 Q2 | 42,246,433 | $13,988,778,214 | +$41,047,129 | 33,114.92% | 473 |
| 2019 Q1 | 42,674,791 | $12,893,146,933 | +$109,184,214 | 30,215.98% | 468 |
| 2018 Q4 | 42,295,318 | $10,931,574,891 | -$199,506,569 | 25,847.76% | 410 |
| 2018 Q3 | 43,046,362 | $11,453,063,566 | +$476,935,035 | 26,608.94% | 414 |
| 2018 Q2 | 41,251,763 | $11,064,478,041 | +$102,323,195 | 26,820.94% | 432 |
| 2018 Q1 | 41,168,145 | $10,504,552,927 | +$123,566,957 | 25,498% | 423 |
| 2017 Q4 | 40,859,610 | $10,167,749,442 | +$41,897,069 | 24,882% | 440 |
| 2017 Q3 | 40,632,007 | $9,830,912,370 | -$7,882,204 | 24,197% | 393 |
| 2017 Q2 | 40,675,888 | $8,450,618,899 | +$247,472,688 | 20,775.87% | 369 |
| 2017 Q1 | 41,905,435 | $8,118,662,399 | +$505,980,534 | 19,372.97% | 382 |
| 2016 Q4 | 42,861,604 | $6,910,200,973 | +$319,977,608 | 16,114.94% | 370 |
| 2016 Q3 | 41,309,635 | $6,938,209,900 | -$39,214,274 | 16,804.87% | 381 |
| 2016 Q2 | 41,603,867 | $7,376,621,840 | -$6,620,278 | 17,730.94% | 354 |
| 2016 Q1 | 41,214,957 | $6,470,586,025 | -$38,918,053 | 15,700.96% | 338 |
| 2015 Q4 | 41,925,328 | $5,506,577,378 | +$15,354,165 | 13,145.01% | 311 |
| 2015 Q3 | 41,701,674 | $5,179,730,112 | -$3,331,259 | 12,420.99% | 293 |
| 2015 Q2 | 41,650,272 | $5,641,414,515 | +$190,931,093 | 13,545% | 288 |
| 2015 Q1 | 40,571,963 | $4,901,347,377 | +$58,793,847 | 12,082.96% | 300 |
| 2014 Q4 | 39,118,750 | $4,491,042,804 | +$80,636,658 | 11,481.97% | 286 |
| 2014 Q3 | 39,466,537 | $4,145,573,360 | +$37,243,263 | 10,503.99% | 281 |
| 2014 Q2 | 39,098,311 | $4,128,770,560 | -$34,684,496 | 10,559.97% | 283 |
| 2014 Q1 | 39,405,765 | $4,225,366,160 | +$88,358,330 | 10,724% | 277 |