| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | $578,947,223 | 23,391,807 | BlackRock, Inc. | 31 Mar 2025 | |||
| Allan Gray Australia Pty Ltd | 5.6% | -6.7% | $473,440,071 | -$40,657,697 | 14,394,651 | -7.9% | Allan Gray Australia Pty Ltd | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.8% | 25,198,181 | -1.3% | 0.01% | $828,768,173 |
| BlackRock, Inc. | 9.3% | 23,829,240 | -2% | 0.01% | $783,743,710 |
| EAGLE CAPITAL MANAGEMENT LLC | 6.4% | 16,394,322 | -0.32% | 1.7% | $539,209,248 |
| STATE STREET CORP | 4.5% | 11,458,529 | +6.7% | 0.01% | $376,871,019 |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 11,118,560 | +14% | 0.08% | $365,709,867 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 6,306,229 | +36% | 0.01% | $226,685,438 |
| L1 Capital Pty Ltd | 2.3% | 5,887,699 | +22% | 14% | $219,728,927 |
| MORGAN STANLEY | 1.9% | 4,933,992 | -13% | 0.01% | $162,279,067 |
| JPMORGAN CHASE & CO | 1.6% | 4,220,713 | +4.6% | 0.01% | $138,819,250 |
| UBS Group AG | 1.3% | 3,373,834 | -6.6% | 0.02% | $110,965,401 |
| CITADEL ADVISORS LLC | 1% | 2,660,950 | -24% | 0.07% | $87,518,646 |
| BANK OF AMERICA CORP /DE/ | 1% | 2,599,669 | -12% | 0.01% | $85,503,109 |
| NORTHERN TRUST CORP | 0.83% | 2,125,572 | +0.31% | 0.01% | $69,910,064 |
| Bank of New York Mellon Corp | 0.78% | 2,006,458 | -2.4% | 0.01% | $65,992,418 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 2,004,758 | +1% | 0.01% | $65,936,491 |
| Point72 Asset Management, L.P. | 0.75% | 1,940,585 | -21% | 0.14% | $63,825,841 |
| Squarepoint Ops LLC | 0.72% | 1,851,967 | +51% | 0.13% | $60,911,195 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.71% | 1,831,663 | +1.6% | 0.1% | $60,248,151 |
| Voya Investment Management LLC | 0.69% | 1,783,280 | +33% | 0.06% | $58,652,102 |
| MACKENZIE FINANCIAL CORP | 0.67% | 1,733,900 | +10% | 0.07% | $57,027,971 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.64% | 1,637,671 | +6.2% | 0.01% | $53,864,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.63% | 1,631,293 | +55% | 0.03% | $53,114,892 |
| ARGA Investment Management, LP | 0.61% | 1,567,261 | -48% | 1.4% | $51,547,214 |
| Global Alpha Capital Management Ltd. | 0.5% | 1,296,971 | +32% | 2.4% | $42,657,376 |
| Douglas Lane & Associates, LLC | 0.5% | 1,293,538 | -1.2% | 0.59% | $42,544,474 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 660,694 | $36,185,790 | +$20,919,168 | 5,314.05% | 16 |
| 2025 Q3 | 184,687,444 | $6,114,038,656 | -$17,675,110 | 3,289% | 502 |
| 2025 Q2 | 185,839,073 | $5,484,490,433 | +$418,752,224 | 2,951% | 467 |
| 2025 Q1 | 171,248,774 | $5,215,129,285 | -$242,938,816 | 3,050% | 503 |
| 2024 Q4 | 176,999,354 | $6,685,499,891 | +$192,540,202 | 3,778% | 518 |
| 2024 Q3 | 171,030,534 | $6,600,309,777 | +$198,482,877 | 3,858% | 486 |
| 2024 Q2 | 158,375,431 | $6,301,325,333 | +$536,079,506 | 3,978% | 483 |
| 2024 Q1 | 146,581,015 | $4,958,280,934 | -$57,338,068 | 3,379% | 438 |
| 2023 Q4 | 1,432,110 | $48,691,753 | +$9,561,061 | 3,400% | 7 |
| 2023 Q3 | 140,000,553 | $4,064,918,868 | -$77,215,076 | 2,906% | 399 |
| 2023 Q2 | 133,889,962 | $4,543,505,223 | -$83,718,181 | 3,393% | 430 |
| 2023 Q1 | 145,555,208 | $6,188,855,491 | +$10,291,725 | 4,256% | 498 |
| 2022 Q4 | 145,115,990 | $6,616,306,307 | +$235,831,041 | 4,547% | 476 |
| 2022 Q3 | 140,373,643 | $4,737,098,832 | -$479,128,354 | 3,366% | 456 |
| 2022 Q2 | 149,050,909 | $6,795,892,003 | -$479,141,733 | 4,558% | 463 |
| 2022 Q1 | 151,898,665 | $13,669,490,397 | +$590,983,344 | 9,002.99% | 560 |
| 2021 Q4 | 150,703,870 | $8,976,682,179 | +$418,241,127 | 5,958% | 484 |
| 2021 Q3 | 137,827,372 | $6,742,735,108 | +$188,237,956 | 4,894% | 436 |
| 2021 Q2 | 138,544,734 | $5,103,751,215 | -$213,932,501 | 3,683.99% | 398 |
| 2021 Q1 | 146,051,383 | $4,742,094,820 | +$95,583,861 | 3,249% | 333 |
| 2020 Q4 | 144,506,961 | $3,331,217,601 | +$145,823,782 | 2,305% | 290 |
| 2020 Q3 | 139,781,068 | $1,625,895,968 | +$25,790,695 | 1,163% | 262 |
| 2020 Q2 | 137,835,845 | $1,548,769,328 | +$25,525,310 | 1,124% | 265 |
| 2020 Q1 | 137,206,236 | $845,097,231 | -$277,308,288 | 616% | 240 |
| 2019 Q4 | 159,581,209 | $3,431,895,483 | +$20,065,172 | 2,150.99% | 286 |
| 2019 Q3 | 158,880,534 | $3,188,341,055 | +$68,434,352 | 2,006.98% | 284 |
| 2019 Q2 | 154,642,768 | $3,618,506,859 | -$47,017,996 | 2,340.98% | 293 |
| 2019 Q1 | 157,204,837 | $4,425,259,442 | +$166,365 | 2,815.98% | 342 |
| 2018 Q4 | 157,399,510 | $4,183,732,060 | -$46,696,120 | 2,658% | 342 |
| 2018 Q3 | 154,440,527 | $6,236,916,159 | -$64,452,033 | 4,040% | 393 |
| 2018 Q2 | 146,132,178 | $6,849,672,100 | +$258,607,992 | 4,687.97% | 422 |
| 2018 Q1 | 156,197,421 | $7,023,023,369 | -$251,272,362 | 4,496.01% | 421 |
| 2017 Q4 | 150,299,981 | $8,096,168,907 | +$553,322,762 | 5,386.99% | 429 |
| 2017 Q3 | 147,945,085 | $6,894,110,591 | +$267,049,687 | 4,661.99% | 372 |
| 2017 Q2 | 147,351,496 | $4,809,716,216 | +$482,017,431 | 3,265% | 356 |
| 2017 Q1 | 126,885,814 | $4,360,201,079 | +$1,152,819,890 | 3,439.99% | 365 |
| 2016 Q4 | 101,351,988 | $2,843,584,076 | +$2,515,674,044 | 2,808% | 330 |
| 2016 Q3 | 8,640,666 | $87,617,404 | +$87,549,380 | 1,014.02% | 11 |
| 2016 Q2 | 6,718 | $62,276 | $0 | 927% | 1 |
| 2016 Q1 | 6,974 | $71,358 | $0 | 1,846.19% | 2 |