| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | $698,478,070 | 12,715,785 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 12% | $667,897,880 | 12,159,073 | The Vanguard Group | 31 Mar 2025 | |||
| FMR LLC | 5.7% | $321,686,438 | 5,856,298 | FMR LLC | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $296,579,594 | 5,399,228 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| Capital World Investors | 5.1% | +8% | $318,330,599 | +$733,991 | 5,008,348 | +0.23% | Capital World Investors | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 13,117,298 | -2.5% | 0.01% | $833,735,488 |
| VANGUARD GROUP INC | 12% | 11,902,650 | -1.7% | 0.01% | $756,532,434 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 5,449,487 | +0.15% | 0.07% | $346,370,863 |
| FMR LLC | 5.5% | 5,376,345 | +0.34% | 0.02% | $341,720,514 |
| Capital World Investors | 5.1% | 5,008,348 | +0.23% | 0.04% | $318,330,599 |
| STATE STREET CORP | 4% | 3,929,665 | -0.75% | 0.01% | $249,769,507 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 2,947,278 | +0.69% | 0.01% | $192,913,364 |
| MACQUARIE GROUP LTD | 3% | 2,911,389 | -8% | 0.22% | $185,048,000 |
| Polar Capital Holdings Plc | 2.5% | 2,500,000 | -6.5% | 0.77% | $158,900,000 |
| Capital International Investors | 2% | 1,988,510 | -16% | 0.02% | $126,389,696 |
| COOKE & BIELER LP | 2% | 1,938,688 | +20% | 1.3% | $123,223,009 |
| RENAISSANCERE HOLDINGS LTD | 1.7% | 1,666,374 | 0% | 14% | $105,914,731 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 1,458,695 | -2.4% | 0.01% | $92,714,654 |
| NORTHERN TRUST CORP | 1.3% | 1,303,531 | -2.8% | 0.01% | $82,852,430 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 1,296,964 | -15% | 0.05% | $82,435,025 |
| Capital Research Global Investors | 1.2% | 1,227,199 | +0.25% | 0.01% | $78,000,768 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,198,447 | +45% | 0.01% | $76,173,292 |
| Invesco Ltd. | 1.1% | 1,116,784 | +3.4% | 0.01% | $70,982,791 |
| MORGAN STANLEY | 1.1% | 1,107,198 | -2.2% | 0% | $70,373,588 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 998,504 | -2% | 0.04% | $63,464,914 |
| AMERIPRISE FINANCIAL INC | 1% | 979,423 | -39% | 0.01% | $62,252,125 |
| AMERICAN CENTURY COMPANIES INC | 1% | 978,928 | +25% | 0.03% | $62,220,732 |
| FIRST TRUST ADVISORS LP | 0.84% | 825,555 | -23% | 0.04% | $52,472,275 |
| PRINCIPAL FINANCIAL GROUP INC | 0.82% | 804,521 | -10% | 0.03% | $51,135,354 |
| Boston Partners | 0.75% | 737,409 | -20% | 0.05% | $46,368,743 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 178,668 | $11,588,645 | +$6,528,280 | 6,501% | 9 |
| 2025 Q3 | 92,677,254 | $5,894,938,289 | -$280,733,968 | 6,356% | 345 |
| 2025 Q2 | 97,203,708 | $5,907,209,144 | -$4,589,571 | 6,073% | 334 |
| 2025 Q1 | 97,384,485 | $5,623,911,508 | -$110,233,685 | 5,772% | 329 |
| 2024 Q4 | 99,325,931 | $5,407,775,545 | +$14,351,081 | 5,444% | 308 |
| 2024 Q3 | 97,056,173 | $6,238,909,954 | -$173,097,655 | 6,429% | 314 |
| 2024 Q2 | 99,355,645 | $5,583,677,743 | +$25,982,542 | 5,619% | 281 |
| 2024 Q1 | 98,846,857 | $5,881,900,628 | -$13,372,394 | 5,951% | 281 |
| 2023 Q4 | 1,933,868 | $101,996,918 | +$4,961,599 | 5,274% | 5 |
| 2023 Q3 | 95,669,788 | $4,524,166,813 | -$18,414,339 | 4,729% | 263 |
| 2023 Q2 | 96,102,048 | $4,496,799,959 | -$125,997,123 | 4,680% | 241 |
| 2023 Q1 | 100,439,424 | $4,022,943,462 | +$27,496,872 | 4,005% | 234 |
| 2022 Q4 | 100,265,275 | $3,899,355,797 | +$14,540,057 | 3,888% | 232 |
| 2022 Q3 | 96,455,467 | $3,364,547,135 | -$65,589,002 | 3,487% | 249 |
| 2022 Q2 | 98,109,286 | $3,810,836,620 | +$1,633,208 | 3,890% | 226 |
| 2022 Q1 | 97,319,098 | $4,011,542,710 | -$2,377,237 | 4,121% | 230 |
| 2021 Q4 | 97,906,435 | $4,457,758,586 | -$117,822,597 | 4,553.02% | 229 |
| 2021 Q3 | 100,224,012 | $4,411,581,081 | -$154,924,081 | 4,400.97% | 232 |
| 2021 Q2 | 106,481,334 | $4,786,465,031 | -$16,463,403 | 4,495.01% | 234 |
| 2021 Q1 | 106,437,795 | $5,055,489,561 | +$32,493,042 | 4,748.97% | 244 |
| 2020 Q4 | 103,854,773 | $4,488,020,352 | -$101,927,975 | 4,320% | 268 |
| 2020 Q3 | 109,290,883 | $4,046,351,407 | +$79,730,192 | 3,701% | 235 |
| 2020 Q2 | 107,209,753 | $3,884,399,435 | +$599,406,992 | 3,626.99% | 256 |
| 2020 Q1 | 91,587,903 | $2,413,895,508 | -$77,173,675 | 2,634.03% | 225 |
| 2019 Q4 | 90,920,614 | $4,713,857,169 | -$9,546,651 | 5,198.95% | 300 |
| 2019 Q3 | 91,423,203 | $4,350,714,623 | +$4,373,053 | 4,767.01% | 270 |
| 2019 Q2 | 91,093,099 | $4,267,454,276 | +$182,021,304 | 4,698.99% | 264 |
| 2019 Q1 | 90,399,238 | $3,918,742,831 | -$48,693,506 | 4,345% | 265 |
| 2018 Q4 | 89,600,963 | $3,055,530,840 | -$66,295,946 | 3,417.98% | 248 |
| 2018 Q3 | 91,833,271 | $4,051,868,558 | +$123,377,607 | 4,424.98% | 257 |
| 2018 Q2 | 88,392,755 | $3,157,110,567 | +$24,703,918 | 3,582.02% | 224 |
| 2018 Q1 | 89,615,577 | $3,801,815,324 | +$93,730,351 | 4,255.98% | 255 |
| 2017 Q4 | 88,107,047 | $3,817,782,825 | +$52,236,332 | 4,341.99% | 255 |
| 2017 Q3 | 85,611,540 | $3,467,250,960 | +$188,785,965 | 4,049.97% | 239 |
| 2017 Q2 | 81,072,781 | $3,011,026,745 | +$28,058,742 | 3,713.99% | 219 |
| 2017 Q1 | 80,370,449 | $2,906,393,446 | +$232,768,766 | 3,616.99% | 218 |
| 2016 Q4 | 79,426,130 | $2,571,186,997 | +$247,722,912 | 3,236.99% | 205 |
| 2016 Q3 | 71,598,301 | $1,904,312,877 | +$53,621,405 | 2,660.99% | 165 |
| 2016 Q2 | 70,652,367 | $1,540,947,205 | +$38,291,508 | 2,181% | 140 |
| 2016 Q1 | 70,575,789 | $1,467,861,794 | -$42,358,607 | 2,079.97% | 135 |
| 2015 Q4 | 71,956,960 | $1,575,269,811 | -$136,471,026 | 2,188.99% | 140 |
| 2015 Q3 | 78,338,496 | $1,946,659,551 | -$15,444,965 | 2,484.98% | 130 |
| 2015 Q2 | 78,176,352 | $2,138,113,283 | +$107,253,294 | 2,734.99% | 127 |
| 2015 Q1 | 75,409,663 | $1,803,041,848 | +$15,985,998 | 2,391% | 117 |
| 2014 Q4 | 74,593,767 | $1,917,755,034 | +$155,358,871 | 2,570.99% | 112 |
| 2014 Q3 | 68,387,233 | $1,464,167,277 | +$5,670,860 | 2,141% | 83 |
| 2014 Q2 | 68,188,076 | $1,369,892,209 | +$11,694,103 | 2,008.98% | 87 |
| 2014 Q1 | 67,553,448 | $1,517,209,024 | +$7,979,279 | 2,245.99% | 83 |