| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $637,070,536 | 7,332,764 | The Vanguard Group | 31 Mar 2025 | |||
| KEMPER J MARINER | 5.2% | $326,475,231 | 3,757,772 | J. Mariner Kemper | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 9,038,629 | -0.5% | 0.02% | $1,069,721,779 |
| VANGUARD GROUP INC | 11% | 7,768,829 | -1.2% | 0.01% | $919,440,913 |
| UMB Bank, n.a. | 5.9% | 4,315,949 | -0.86% | 7.5% | $510,792,565 |
| STATE STREET CORP | 5.8% | 4,233,653 | -1.5% | 0.02% | $502,737,226 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.3% | 3,098,798 | +32% | 0.06% | $366,742,743 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 2,832,827 | +3.4% | 0.07% | $335,264,183 |
| FMR LLC | 3.1% | 2,247,578 | +1.2% | 0.01% | $266,000,852 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,874,900 | +1.6% | 0.01% | $221,922,872 |
| NEUBERGER BERMAN GROUP LLC | 2.5% | 1,832,674 | +33% | 0.16% | $216,896,971 |
| Allspring Global Investments Holdings, LLC | 2.4% | 1,755,496 | -11% | 0.33% | $207,675,177 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 1,594,380 | -20% | 0.1% | $188,694,897 |
| ALLIANCEBERNSTEIN L.P. | 2% | 1,455,157 | -2.2% | 0.05% | $172,217,831 |
| EARNEST PARTNERS LLC | 1.9% | 1,371,653 | -4% | 0.7% | $162,335,133 |
| VICTORY CAPITAL MANAGEMENT INC | 1.7% | 1,222,063 | -2% | 0.09% | $144,631,157 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 974,499 | +21% | 0.02% | $115,331,957 |
| NORTHERN TRUST CORP | 1.3% | 929,156 | -0.41% | 0.01% | $109,965,613 |
| CITADEL ADVISORS LLC | 1.2% | 879,447 | -21% | 0.08% | $104,082,553 |
| GOLDMAN SACHS GROUP INC | 1.2% | 844,439 | -4% | 0.01% | $99,939,298 |
| PRINCIPAL FINANCIAL GROUP INC | 1% | 751,277 | -3.3% | 0.04% | $88,913,634 |
| GW&K Investment Management, LLC | 1% | 742,958 | +20% | 0.78% | $87,930,000 |
| Nuveen, LLC | 1% | 728,296 | +18% | 0.02% | $86,193,831 |
| MORGAN STANLEY | 1% | 725,693 | +31% | 0.01% | $85,886,078 |
| BANK OF AMERICA CORP /DE/ | 0.98% | 713,657 | -5.6% | 0.01% | $84,461,270 |
| Global Alpha Capital Management Ltd. | 0.89% | 643,844 | -0.12% | 4.4% | $76,198,937 |
| Clearbridge Investments, LLC | 0.83% | 604,890 | +63% | 0.05% | $71,588,765 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,737 | $775,370 | +$8,626 | $115.04 | 4 |
| 2025 Q3 | 69,260,968 | $8,198,884,994 | +$75,196,144 | $118.35 | 397 |
| 2025 Q2 | 68,807,005 | $7,243,829,603 | +$272,470,250 | $105.16 | 405 |
| 2025 Q1 | 66,286,268 | $6,701,047,698 | +$1,511,206,004 | $101.10 | 406 |
| 2024 Q4 | 51,112,980 | $5,767,926,294 | +$78,736,453 | $112.86 | 347 |
| 2024 Q3 | 49,868,957 | $5,243,188,808 | +$105,146,799 | $105.11 | 319 |
| 2024 Q2 | 49,135,848 | $4,099,688,810 | +$585,238,509 | $83.42 | 290 |
| 2024 Q1 | 41,962,360 | $3,651,240,976 | -$57,136,934 | $86.99 | 266 |
| 2023 Q4 | 75,236 | $6,285,968 | -$220,238 | $83.55 | 1 |
| 2023 Q3 | 42,817,780 | $2,657,946,346 | -$114,160,755 | $62.05 | 239 |
| 2023 Q2 | 44,514,731 | $2,712,962,657 | +$131,320,436 | $60.90 | 220 |
| 2023 Q1 | 42,334,285 | $2,445,205,295 | -$56,925,152 | $57.72 | 253 |
| 2022 Q4 | 42,694,070 | $3,568,644,086 | -$6,207,100 | $83.52 | 259 |
| 2022 Q3 | 41,967,930 | $3,538,964,155 | +$26,964,213 | $84.29 | 259 |
| 2022 Q2 | 42,570,895 | $3,653,225,483 | +$17,586,103 | $86.10 | 244 |
| 2022 Q1 | 42,276,707 | $4,108,882,446 | +$40,605,544 | $97.16 | 237 |
| 2021 Q4 | 42,235,147 | $4,481,698,203 | -$54,490,444 | $106.11 | 248 |
| 2021 Q3 | 41,010,894 | $3,965,875,270 | -$39,739,508 | $96.71 | 235 |
| 2021 Q2 | 41,424,568 | $3,855,496,839 | +$43,853,331 | $93.06 | 230 |
| 2021 Q1 | 40,970,383 | $3,783,402,048 | +$43,114,568 | $92.33 | 227 |
| 2020 Q4 | 40,597,847 | $2,801,638,285 | -$6,642,121 | $68.99 | 223 |
| 2020 Q3 | 40,668,867 | $2,006,680,872 | -$13,640,023 | $49.01 | 211 |
| 2020 Q2 | 41,021,020 | $2,114,344,010 | -$3,475,510 | $51.55 | 215 |
| 2020 Q1 | 40,082,978 | $1,859,481,724 | -$41,780,487 | $46.38 | 200 |
| 2019 Q4 | 42,070,899 | $2,888,293,059 | -$23,039,217 | $68.64 | 224 |
| 2019 Q3 | 42,383,354 | $2,737,766,460 | -$220,191 | $64.58 | 225 |
| 2019 Q2 | 42,455,023 | $2,794,335,841 | -$5,749,317 | $65.82 | 233 |
| 2019 Q1 | 43,315,358 | $2,775,562,234 | -$82,207,939 | $64.04 | 201 |
| 2018 Q4 | 44,623,944 | $2,722,154,336 | +$19,851,684 | $60.97 | 213 |
| 2018 Q3 | 44,278,046 | $3,139,063,350 | -$158,284 | $70.90 | 202 |
| 2018 Q2 | 44,266,050 | $3,374,458,901 | +$97,691,344 | $76.23 | 212 |
| 2018 Q1 | 43,198,329 | $3,126,150,039 | +$47,328,104 | $72.39 | 224 |
| 2017 Q4 | 41,368,999 | $2,976,426,921 | +$20,976,642 | $71.92 | 202 |
| 2017 Q3 | 40,306,367 | $3,002,693,668 | +$12,628,818 | $74.49 | 186 |
| 2017 Q2 | 40,368,912 | $3,021,913,091 | +$21,558,759 | $74.86 | 203 |
| 2017 Q1 | 40,239,402 | $3,030,422,995 | +$402,337,125 | $75.31 | 213 |
| 2016 Q4 | 39,703,249 | $3,062,098,696 | -$86,497,605 | $77.12 | 219 |
| 2016 Q3 | 40,753,945 | $2,383,115,215 | +$64,654,738 | $59.45 | 170 |
| 2016 Q2 | 40,828,671 | $2,172,958,447 | +$43,452,701 | $53.21 | 170 |
| 2016 Q1 | 41,361,183 | $2,135,347,114 | +$166,569,199 | $51.63 | 161 |
| 2015 Q4 | 38,704,233 | $1,801,843,447 | -$14,146,920 | $46.55 | 168 |
| 2015 Q3 | 38,980,774 | $1,980,801,931 | +$83,141,177 | $50.81 | 165 |
| 2015 Q2 | 36,308,183 | $2,069,783,152 | +$24,263,894 | $57.02 | 166 |
| 2015 Q1 | 36,655,973 | $1,938,434,504 | +$277,541,977 | $52.89 | 167 |
| 2014 Q4 | 30,829,614 | $1,753,511,974 | -$3,489,528 | $56.89 | 167 |
| 2014 Q3 | 30,873,534 | $1,684,160,470 | -$14,464,748 | $54.55 | 166 |
| 2014 Q2 | 31,078,902 | $1,969,544,556 | +$47,202,176 | $63.39 | 162 |
| 2014 Q1 | 29,367,502 | $1,900,010,342 | +$27,170,203 | $64.70 | 153 |