| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors | 11% | $1,493,146,205 | 3,693,164 | Capital International Investors | 31 Oct 2025 | |||
| FMR LLC | 8.9% | $1,498,250,692 | 3,112,989 | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 3,742,487 | -0.79% | 0.03% | $1,513,087,337 |
| VANGUARD GROUP INC | 10% | 3,551,068 | -0.59% | 0.02% | $1,435,696,793 |
| FMR LLC | 8.6% | 3,001,863 | -3.6% | 0.06% | $1,213,652,783 |
| Capital International Investors | 6.5% | 2,285,895 | +741% | 0.15% | $924,187,325 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.4% | 1,546,404 | +0.89% | 1.5% | $625,211,444 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3% | 1,513,166 | +1.8% | 0.1% | $611,541,858 |
| STATE STREET CORP | 3.5% | 1,238,121 | +1.4% | 0.02% | $500,572,320 |
| BAILLIE GIFFORD & CO | 2.7% | 944,086 | -3.3% | 0.28% | $381,693,969 |
| BLAIR WILLIAM & CO/IL | 2.3% | 799,956 | -0.83% | 0.86% | $323,422,258 |
| Capital World Investors | 1.8% | 634,018 | 0% | 0.04% | $256,333,477 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 632,838 | +0.57% | 0.02% | $255,103,746 |
| MORGAN STANLEY | 1.8% | 612,942 | +3.9% | 0.02% | $247,812,949 |
| Markel Group Inc. | 1.6% | 565,169 | 0% | 1.9% | $228,497,827 |
| NEUBERGER BERMAN GROUP LLC | 1.4% | 482,107 | -8.1% | 0.14% | $194,915,675 |
| WELLS FARGO & COMPANY/MN | 1.3% | 452,612 | -2.4% | 0.04% | $182,991,434 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 409,568 | +9.3% | 0.05% | $165,588,298 |
| Hamlin Capital Management, LLC | 1.2% | 405,480 | +13% | 3.7% | $163,935,564 |
| CAPTRUST FINANCIAL ADVISORS | 1.1% | 390,480 | +0.35% | 0.32% | $157,871,192 |
| DAVENPORT & Co LLC | 1% | 356,844 | +11% | 0.77% | $143,748,040 |
| GOLDMAN SACHS GROUP INC | 0.97% | 337,585 | -2.1% | 0.02% | $136,485,511 |
| NORTHERN TRUST CORP | 0.94% | 328,796 | +1.2% | 0.02% | $132,932,224 |
| JPMORGAN CHASE & CO | 0.9% | 315,625 | -8.1% | 0.01% | $127,607,680 |
| Bank of New York Mellon Corp | 0.88% | 306,090 | -2.9% | 0.02% | $123,752,406 |
| ENVESTNET ASSET MANAGEMENT INC | 0.79% | 276,750 | +5.3% | 0.03% | $111,889,944 |
| BAHL & GAYNOR INC | 0.74% | 258,285 | -7.1% | 0.52% | $104,424,626 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 508,253 | $171,776,419 | -$22,423,704 | 33,695% | 28 |
| 2025 Q3 | 36,044,048 | $14,567,718,335 | +$539,655,470 | 40,430% | 767 |
| 2025 Q2 | 34,645,136 | $15,298,209,277 | -$234,712,882 | 44,162% | 798 |
| 2025 Q1 | 35,132,241 | $17,847,298,567 | +$150,182,465 | 50,830% | 829 |
| 2024 Q4 | 35,212,810 | $16,687,303,772 | +$50,814,428 | 47,389% | 808 |
| 2024 Q3 | 35,040,300 | $17,236,472,677 | -$415,551,779 | 49,188% | 775 |
| 2024 Q2 | 35,955,743 | $16,661,715,865 | +$75,024,456 | 46,324% | 766 |
| 2024 Q1 | 35,757,914 | $15,431,263,866 | +$89,082,759 | 43,197% | 734 |
| 2023 Q4 | 922,696 | $395,344,887 | -$26,506,490 | 42,847% | 8 |
| 2023 Q3 | 35,526,401 | $13,401,490,575 | +$286,462,152 | 37,772% | 670 |
| 2023 Q2 | 34,842,190 | $13,267,728,990 | +$276,305,922 | 38,147% | 665 |
| 2023 Q1 | 34,191,086 | $10,862,708,093 | +$159,623,673 | 31,816% | 596 |
| 2022 Q4 | 33,253,934 | $8,285,312,061 | +$208,644,582 | 24,940% | 552 |
| 2022 Q3 | 31,580,496 | $8,128,881,670 | +$202,574,453 | 25,746% | 518 |
| 2022 Q2 | 31,005,625 | $7,405,541,046 | +$341,337,482 | 23,881.9% | 494 |
| 2022 Q1 | 29,595,275 | $9,012,037,066 | +$97,019,372 | 30,464.04% | 479 |
| 2021 Q4 | 30,182,942 | $9,437,240,882 | -$3,217,564 | 31,287.93% | 507 |
| 2021 Q3 | 30,183,953 | $7,989,321,569 | -$23,843,049 | 26,462.01% | 467 |
| 2021 Q2 | 30,242,604 | $8,665,061,689 | -$4,095,393 | 28,663.95% | 463 |
| 2021 Q1 | 30,303,482 | $7,895,540,686 | -$57,329,386 | 26,075.05% | 456 |
| 2020 Q4 | 30,832,762 | $6,985,180,025 | -$78,132,069 | 22,655.01% | 432 |
| 2020 Q3 | 31,158,584 | $7,254,459,257 | -$188,615,472 | 23,288.86% | 427 |
| 2020 Q2 | 31,911,669 | $5,670,562,234 | +$152,110,545 | 17,769.99% | 377 |
| 2020 Q1 | 30,354,094 | $4,796,396,505 | -$21,321,439 | 15,802.93% | 361 |
| 2019 Q4 | 30,728,604 | $5,535,780,606 | +$70,731,614 | 18,014.82% | 376 |
| 2019 Q3 | 30,552,075 | $5,166,449,453 | +$133,939,407 | 16,917.81% | 366 |
| 2019 Q2 | 29,771,034 | $4,868,265,448 | +$106,096,427 | 16,352.87% | 376 |
| 2019 Q1 | 29,711,162 | $4,257,370,422 | +$37,988,058 | 14,320.93% | 359 |
| 2018 Q4 | 29,415,829 | $4,093,097,018 | -$183,924,911 | 13,913.97% | 337 |
| 2018 Q3 | 30,555,976 | $5,436,338,058 | -$136,075,536 | 17,809.92% | 356 |
| 2018 Q2 | 31,288,035 | $5,575,322,897 | +$233,826,434 | 17,827.97% | 348 |
| 2018 Q1 | 30,929,610 | $5,594,753,567 | +$152,534,634 | 18,096.91% | 339 |
| 2017 Q4 | 30,274,638 | $5,145,218,830 | +$76,633,578 | 17,003.99% | 337 |
| 2017 Q3 | 29,711,683 | $4,784,617,438 | +$52,761,872 | 16,106.96% | 290 |
| 2017 Q2 | 29,437,908 | $4,538,753,076 | +$166,100,777 | 15,419.96% | 290 |
| 2017 Q1 | 28,413,565 | $4,071,216,586 | +$908,434,042 | 14,317.84% | 304 |
| 2016 Q4 | 24,121,047 | $3,573,124,167 | +$24,760,818 | 14,812% | 284 |
| 2016 Q3 | 23,966,218 | $3,375,268,278 | -$8,392,551 | 14,090% | 271 |
| 2016 Q2 | 23,899,401 | $3,362,364,915 | +$7,361,733 | 14,068.91% | 265 |
| 2016 Q1 | 23,952,042 | $3,226,738,837 | +$58,268,264 | 13,473.98% | 255 |
| 2015 Q4 | 23,551,980 | $2,758,576,490 | +$1,570,241 | 11,712.99% | 245 |
| 2015 Q3 | 23,483,775 | $2,782,376,179 | -$44,780,021 | 11,847.97% | 228 |
| 2015 Q2 | 23,736,206 | $2,932,173,962 | -$37,225,965 | 12,373.96% | 217 |
| 2015 Q1 | 24,380,188 | $3,063,478,963 | -$6,969,399 | 12,569.98% | 195 |
| 2014 Q4 | 23,770,601 | $2,543,797,959 | +$49,840,747 | 10,700.03% | 186 |
| 2014 Q3 | 24,132,932 | $2,079,768,003 | -$8,188,858 | 8,617.99% | 187 |
| 2014 Q2 | 23,988,021 | $2,464,586,953 | +$39,111,607 | 10,275.99% | 200 |
| 2014 Q1 | 23,975,441 | $2,395,260,548 | +$62,528,916 | 9,991.04% | 199 |