| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.7% | $183,581,707 | 2,334,754 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 36% | 18,085,773 | 0% | 61% | $1,209,757,356 |
| VANGUARD GROUP INC | 5.8% | 2,883,188 | -1.3% | 0% | $192,856,445 |
| BlackRock, Inc. | 5.1% | 2,523,244 | -0.45% | 0% | $168,779,793 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7% | 2,353,004 | +20% | 0.05% | $157,392,437 |
| Boston Partners | 2.9% | 1,460,895 | 0.1% | $97,711,569 | |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 1,327,636 | +14% | 0.05% | $88,805,594 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3% | 1,122,998 | -44% | 0.01% | $75,117,336 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 888,665 | -0.61% | 0.01% | $59,446,215 |
| EARNEST PARTNERS LLC | 1.7% | 868,706 | -3% | 0.25% | $58,107,744 |
| ArrowMark Colorado Holdings LLC | 1.7% | 849,863 | +15% | 1.1% | $56,847,336 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 720,991 | +3.5% | 0% | $48,233,538 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.4% | 715,840 | +10% | 0.44% | $47,882,538 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 702,625 | -5.2% | 0.19% | $46,998,586 |
| STATE STREET CORP | 1.4% | 696,257 | +0.44% | 0% | $46,572,631 |
| Point72 Asset Management, L.P. | 0.95% | 473,295 | +133% | 0.07% | $31,658,770 |
| Man Group plc | 0.94% | 468,897 | +287% | 0.06% | $31,364,520 |
| BARCLAYS PLC | 0.93% | 461,946 | +156% | 0.01% | $30,899,567 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 459,133 | -11% | 0% | $30,711,406 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.9% | 445,269 | +14% | 0.08% | $29,784,043 |
| GOLDMAN SACHS GROUP INC | 0.82% | 406,504 | -1.8% | 0% | $27,191,069 |
| D. E. Shaw & Co., Inc. | 0.82% | 406,463 | +47% | 0.02% | $27,188,310 |
| MORGAN STANLEY | 0.76% | 379,510 | +7.3% | 0% | $25,385,432 |
| Pacer Advisors, Inc. | 0.6% | 299,535 | -2.8% | 0.05% | $20,035,896 |
| NORTHERN TRUST CORP | 0.59% | 291,179 | -1.5% | 0% | $19,476,962 |
| Nuveen, LLC | 0.51% | 251,783 | +27% | 0% | $16,841,765 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 173,816 | $10,258,690 | -$622,536 | $59.13 | 7 |
| 2025 Q3 | 46,093,047 | $3,083,180,406 | -$62,171,359 | $66.89 | 258 |
| 2025 Q2 | 46,632,965 | $3,410,552,356 | +$63,417,845 | $73.14 | 254 |
| 2025 Q1 | 45,722,634 | $3,622,940,911 | -$238,995,084 | $79.24 | 246 |
| 2024 Q4 | 47,926,226 | $4,348,693,797 | +$139,898,678 | $90.77 | 243 |
| 2024 Q3 | 46,230,678 | $4,482,455,099 | +$59,203,777 | $96.97 | 263 |
| 2024 Q2 | 45,413,423 | $4,536,915,418 | -$198,843,544 | $100.00 | 262 |
| 2024 Q1 | 47,238,321 | $6,258,796,850 | -$140,497,725 | $132.49 | 276 |
| 2023 Q4 | 12,849 | $1,528,132 | -$625,764 | $118.93 | 1 |
| 2023 Q3 | 48,386,751 | $5,636,542,240 | -$858,406,123 | $116.48 | 247 |
| 2023 Q2 | 55,821,698 | $5,301,379,020 | +$21,444,826 | $94.97 | 242 |
| 2023 Q1 | 55,813,863 | $4,498,179,070 | +$33,481,794 | $80.61 | 221 |
| 2022 Q4 | 55,386,403 | $3,755,433,681 | -$131,588,586 | $67.80 | 228 |
| 2022 Q3 | 57,083,307 | $4,065,633,280 | +$9,981,607 | $71.22 | 230 |
| 2022 Q2 | 57,422,036 | $4,447,279,321 | -$124,939,316 | $77.62 | 217 |
| 2022 Q1 | 58,480,044 | $5,750,678,375 | -$120,580,880 | $98.36 | 223 |
| 2021 Q4 | 60,022,187 | $5,717,670,296 | -$120,903 | $95.26 | 231 |
| 2021 Q3 | 59,874,166 | $5,663,697,151 | +$47,756,738 | $94.58 | 191 |
| 2021 Q2 | 59,388,070 | $4,304,184,383 | -$44,313,279 | $72.48 | 180 |
| 2021 Q1 | 59,951,626 | $4,673,566,583 | -$114,078,073 | $77.96 | 206 |
| 2020 Q4 | 61,463,996 | $4,953,665,582 | +$8,796,455 | $80.60 | 206 |
| 2020 Q3 | 60,881,098 | $3,611,215,001 | -$84,434,056 | $59.32 | 199 |
| 2020 Q2 | 62,967,518 | $3,837,136,978 | -$5,358,678 | $60.94 | 175 |
| 2020 Q1 | 63,287,484 | $2,383,453,763 | -$21,311,260 | $37.66 | 171 |
| 2019 Q4 | 62,918,693 | $3,562,663,495 | +$10,815,880 | $56.61 | 177 |
| 2019 Q3 | 62,165,094 | $3,865,911,305 | +$61,983,483 | $62.19 | 188 |
| 2019 Q2 | 61,165,246 | $4,147,020,718 | +$89,503,010 | $67.80 | 191 |
| 2019 Q1 | 60,722,961 | $3,627,620,287 | +$21,478,378 | $59.74 | 191 |
| 2018 Q4 | 60,760,446 | $2,548,868,964 | +$5,943,538 | $41.95 | 155 |
| 2018 Q3 | 59,633,266 | $3,358,378,134 | -$89,467,446 | $56.32 | 177 |
| 2018 Q2 | 61,256,811 | $3,426,488,028 | +$28,003,371 | $55.94 | 178 |
| 2018 Q1 | 62,454,025 | $2,892,379,898 | +$120,559,161 | $46.32 | 194 |
| 2017 Q4 | 60,055,633 | $2,662,574,648 | +$12,443,978 | $44.34 | 177 |
| 2017 Q3 | 40,230,386 | $1,353,210,902 | +$62,709,149 | $33.62 | 155 |
| 2017 Q2 | 38,220,920 | $1,251,340,936 | +$70,811,410 | $32.74 | 136 |
| 2017 Q1 | 36,279,175 | $1,048,463,578 | -$350,501,898 | $28.90 | 123 |
| 2016 Q4 | 53,618,905 | $1,362,703,503 | -$26,520,761 | $25.62 | 132 |
| 2016 Q3 | 54,980,575 | $1,189,018,161 | -$11,747,962 | $21.63 | 111 |
| 2016 Q2 | 54,706,353 | $1,137,337,088 | -$49,927,409 | $20.79 | 122 |
| 2016 Q1 | 58,768,062 | $843,273,795 | -$43,333,416 | $14.35 | 130 |
| 2015 Q4 | 59,166,899 | $1,143,741,180 | -$9,699,002 | $19.35 | 113 |
| 2015 Q3 | 57,837,857 | $971,658,242 | -$25,147,676 | $16.80 | 100 |
| 2015 Q2 | 53,878,981 | $1,365,825,852 | -$130,557,074 | $25.35 | 137 |
| 2015 Q1 | 56,317,246 | $1,983,990,714 | +$89,528,243 | $35.23 | 130 |
| 2014 Q4 | 54,975,334 | $1,719,735,586 | +$70,115,929 | $31.28 | 125 |
| 2014 Q3 | 51,340,701 | $1,321,993,679 | +$7,957,207 | $25.75 | 109 |
| 2014 Q2 | 51,123,587 | $1,230,489,943 | +$251,654,904 | $24.07 | 83 |
| 2014 Q1 | 40,708,197 | $867,492,000 | +$867,491,772 | $21.31 | 16 |