| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 7.2% | $1,221,324,704 | 13,514,714 | Eagle Capital Management, LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.7% | 12,563,183 | +15% | 0.03% | $1,520,145,175 |
| EAGLE CAPITAL MANAGEMENT LLC | 6.2% | 11,637,399 | -9.2% | 4.5% | $1,408,125,285 |
| STATE STREET CORP | 2.6% | 4,928,201 | -1.4% | 0.02% | $596,323,737 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 4,187,600 | -2.5% | 0.05% | $506,700,000 |
| 59 North Capital Management, LP | 2.1% | 3,933,136 | -7.9% | 15% | $475,909,456 |
| FRANKLIN RESOURCES INC | 2.1% | 3,844,604 | -7.4% | 0.12% | $465,197,084 |
| D. E. Shaw & Co., Inc. | 1.9% | 3,514,236 | -19% | 0.34% | $425,222,556 |
| Allspring Global Investments Holdings, LLC | 1.9% | 3,489,212 | -25% | 0.69% | $428,265,898 |
| DONALD SMITH & CO., INC. | 1.7% | 3,124,528 | -0.29% | 7.5% | $378,067,888 |
| LONDON CO OF VIRGINIA | 1.6% | 3,042,147 | -4.2% | 2% | $368,101,084 |
| LYRICAL ASSET MANAGEMENT LP | 1.6% | 2,975,634 | +5.8% | 5.1% | $360,051,714 |
| Ninety One UK Ltd | 1.5% | 2,772,209 | -0.81% | 0.72% | $335,437,293 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 2,701,802 | -43% | 0.06% | $326,918,042 |
| JPMORGAN CHASE & CO | 1.4% | 2,666,849 | -7.2% | 0.02% | $322,688,757 |
| WGI DM, LLC | 1.4% | 2,555,812 | +41% | 12% | $309,253,252 |
| COOKE & BIELER LP | 1.2% | 2,301,133 | -9.6% | 2.9% | $278,437,093 |
| Mawer Investment Management Ltd. | 1.1% | 2,093,694 | +35% | 1.3% | $253,336,974 |
| GOLDMAN SACHS GROUP INC | 1.1% | 1,984,810 | +104% | 0.03% | $240,162,030 |
| AMERIPRISE FINANCIAL INC | 1% | 1,958,577 | +1.3% | 0.05% | $237,409,247 |
| Amundi | 1% | 1,924,842 | -16% | 0.08% | $240,893,977 |
| MORGAN STANLEY | 1% | 1,902,848 | -13% | 0.01% | $230,244,722 |
| TWO SIGMA ADVISERS, LP | 1% | 1,863,900 | +55% | 0.45% | $225,531,900 |
| LORD, ABBETT & CO. LLC | 0.98% | 1,832,722 | -11% | 0.66% | $221,759,000 |
| TWO SIGMA INVESTMENTS, LP | 0.85% | 1,586,800 | +50% | 0.29% | $192,002,800 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 1,563,749 | -0.78% | 0.01% | $187,305,681 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,795,497 | $258,218,361 | +$1,322,682 | 14,376% | 20 |
| 2025 Q3 | 146,831,044 | $17,780,122,623 | -$1,075,794,218 | 12,100% | 566 |
| 2025 Q2 | 156,616,043 | $18,305,568,266 | -$115,143,798 | 11,700% | 589 |
| 2025 Q1 | 156,751,362 | $16,005,989,715 | -$642,814,441 | 10,217% | 549 |
| 2024 Q4 | 163,482,155 | $15,649,576,974 | +$12,649,535 | 9,570% | 543 |
| 2024 Q3 | 162,399,003 | $15,395,897,167 | -$1,371,959,550 | 9,472% | 541 |
| 2024 Q2 | 176,891,675 | $16,488,855,985 | -$56,825,471 | 9,320% | 509 |
| 2024 Q1 | 178,170,593 | $15,471,186,936 | -$837,800,413 | 8,691% | 476 |
| 2023 Q4 | 2,047,860 | $152,237,288 | +$16,948,263 | 7,432% | 7 |
| 2023 Q3 | 200,264,076 | $12,531,273,399 | -$1,177,109,691 | 6,267% | 380 |
| 2023 Q2 | 218,502,653 | $13,873,710,608 | -$448,608,121 | 6,352% | 366 |
| 2023 Q1 | 225,610,480 | $12,677,870,531 | -$625,689,792 | 5,623% | 357 |
| 2022 Q4 | 233,101,095 | $13,602,737,037 | -$264,443,064 | 5,832% | 318 |
| 2022 Q3 | 236,555,026 | $10,028,009,783 | +$88,215,868 | 4,233% | 291 |
| 2022 Q2 | 234,103,121 | $9,572,668,571 | +$54,973,347 | 4,093.99% | 294 |
| 2022 Q1 | 236,160,169 | $11,873,107,010 | -$91,906,016 | 5,028% | 325 |
| 2021 Q4 | 234,807,369 | $15,361,007,072 | +$6,970,493,840 | 6,542% | 318 |
| 2021 Q3 | 121,272,270 | $7,011,091,643 | +$206,911,601 | 5,781% | 285 |
| 2021 Q2 | 115,037,148 | $5,891,030,721 | -$67,051,158 | 5,120.99% | 295 |
| 2021 Q1 | 117,584,474 | $6,904,969,378 | +$159,939,620 | 5,874% | 294 |
| 2020 Q4 | 116,244,591 | $5,290,394,561 | +$43,424,272 | 4,558.01% | 292 |
| 2020 Q3 | 111,563,966 | $2,803,548,295 | -$20,815,058 | 2,518.99% | 275 |
| 2020 Q2 | 115,294,261 | $3,545,066,037 | +$111,036,114 | 3,079.98% | 284 |
| 2020 Q1 | 102,571,599 | $2,335,254,273 | -$233,466,371 | 2,278.97% | 287 |
| 2019 Q4 | 116,138,854 | $7,130,266,953 | -$211,519,186 | 6,146.96% | 358 |
| 2019 Q3 | 120,372,353 | $6,583,469,484 | +$73,814,111 | 5,475% | 336 |
| 2019 Q2 | 115,536,930 | $6,003,972,776 | -$138,722,440 | 5,200.98% | 335 |
| 2019 Q1 | 123,831,178 | $5,765,234,907 | -$247,413,807 | 4,653.98% | 332 |
| 2018 Q4 | 122,475,921 | $4,850,911,620 | -$132,723,500 | 3,959.99% | 347 |
| 2018 Q3 | 131,533,220 | $7,562,431,046 | +$243,353,531 | 5,751.95% | 333 |
| 2018 Q2 | 128,197,519 | $6,941,619,264 | -$93,103,725 | 5,414.98% | 326 |
| 2018 Q1 | 128,756,226 | $6,530,535,189 | -$215,533,891 | 5,072% | 322 |
| 2017 Q4 | 133,547,331 | $7,025,980,314 | -$184,775,614 | 5,261% | 337 |
| 2017 Q3 | 136,675,074 | $6,984,814,722 | -$506,448,547 | 5,110.98% | 312 |
| 2017 Q2 | 139,807,149 | $6,491,784,743 | -$119,969,889 | 4,643% | 301 |
| 2017 Q1 | 143,226,126 | $6,583,280,258 | -$97,847,532 | 4,596.97% | 296 |
| 2016 Q4 | 153,278,248 | $6,378,321,200 | -$443,967,366 | 4,160.99% | 294 |
| 2016 Q3 | 163,594,900 | $6,293,948,117 | -$133,969,767 | 3,849.01% | 267 |
| 2016 Q2 | 167,723,221 | $5,633,672,015 | -$43,185,359 | 3,359% | 276 |
| 2016 Q1 | 166,356,328 | $6,446,740,796 | -$365,674,317 | 3,876% | 280 |
| 2015 Q4 | 176,840,762 | $7,631,190,302 | +$108,798,212 | 4,315.99% | 270 |
| 2015 Q3 | 177,593,068 | $6,803,756,701 | -$497,274,475 | 3,824% | 263 |
| 2015 Q2 | 187,738,483 | $8,597,131,786 | +$3,407,942,207 | 4,579% | 261 |
| 2015 Q1 | 113,689,564 | $4,961,804,000 | +$536,961,281 | 4,365% | 176 |
| 2014 Q4 | 101,615,187 | $3,945,110,405 | +$75,850,566 | 3,882.01% | 166 |
| 2014 Q3 | 98,203,991 | $4,016,838,840 | +$563,087,531 | 4,090% | 174 |
| 2014 Q2 | 80,486,628 | $3,686,243,459 | +$86,474,097 | 4,579.98% | 154 |
| 2014 Q1 | 78,739,704 | $3,321,087,000 | +$78,926,974 | 4,218.96% | 136 |