| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.4% | $4,164,159,050 | 9,121,526 | BlackRock, Inc. | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 4.1% | -18% | $1,899,645,469 | -$448,830,654 | 3,866,962 | -19% | JPMORGAN CHASE & CO. | 31 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 12,366,164 | -0.53% | 0.09% | $6,074,878,065 |
| BlackRock, Inc. | 9.5% | 8,989,868 | -5.2% | 0.08% | $4,416,272,560 |
| JPMORGAN CHASE & CO | 5.1% | 4,804,486 | -23% | 0.15% | $2,360,204,772 |
| STATE STREET CORP | 4.7% | 4,420,072 | +0.43% | 0.08% | $2,171,360,370 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 2,841,367 | +0.81% | 0.09% | $1,392,452,143 |
| Aristotle Capital Management, LLC | 2.6% | 2,429,655 | -4.6% | 2.3% | $1,193,623,868 |
| MORGAN STANLEY | 2.3% | 2,193,676 | -4.1% | 0.07% | $1,077,644,681 |
| NORTHERN TRUST CORP | 1.3% | 1,239,826 | -0.21% | 0.08% | $609,064,524 |
| Boston Partners | 1.3% | 1,193,048 | +1.1% | 0.6% | $586,082,754 |
| GOLDMAN SACHS GROUP INC | 1.1% | 1,067,521 | +1.2% | 0.08% | $524,419,682 |
| UBS Group AG | 1.1% | 1,053,859 | -18% | 0.1% | $517,708,234 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,011,851 | -5.6% | 0.11% | $497,123,216 |
| Nuveen, LLC | 1.1% | 991,360 | -7.8% | 0.13% | $487,005,600 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1% | 988,134 | -18% | 0.11% | $485,420,829 |
| FEDERATED HERMES, INC. | 1% | 966,163 | +29% | 0.84% | $474,627,652 |
| DEUTSCHE BANK AG\ | 0.92% | 864,135 | +3.1% | 0.14% | $424,506,320 |
| Invesco Ltd. | 0.9% | 852,282 | -3.7% | 0.07% | $418,683,672 |
| FMR LLC | 0.9% | 847,607 | +5.7% | 0.02% | $416,387,069 |
| Bank of New York Mellon Corp | 0.87% | 816,226 | -1.4% | 0.07% | $400,970,813 |
| ROYAL BANK OF CANADA | 0.84% | 788,231 | +14% | 0.07% | $387,219,000 |
| LYRICAL ASSET MANAGEMENT LP | 0.81% | 759,486 | +5.4% | 5.3% | $373,097,498 |
| Legal & General Group Plc | 0.67% | 634,413 | +12% | 0.07% | $311,655,389 |
| BANK OF AMERICA CORP /DE/ | 0.67% | 630,340 | -4.2% | 0.02% | $309,654,460 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 600,564 | -0.81% | 0.05% | $295,027,065 |
| AQR CAPITAL MANAGEMENT LLC | 0.63% | 589,570 | +18% | 0.19% | $289,626,005 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 506,747 | $249,445,957 | +$53,382,696 | 49,034.01% | 65 |
| 2025 Q3 | 79,279,274 | $38,941,554,296 | -$785,273,803 | 49,125% | 1,340 |
| 2025 Q2 | 80,574,426 | $42,996,791,783 | -$719,424,666 | 53,373% | 1,348 |
| 2025 Q1 | 81,911,818 | $39,609,484,895 | -$404,100,928 | 48,411% | 1,349 |
| 2024 Q4 | 82,741,259 | $44,047,334,477 | +$803,458,962 | 53,243% | 1,358 |
| 2024 Q3 | 80,855,455 | $38,002,323,496 | -$1,393,321,077 | 46,981% | 1,240 |
| 2024 Q2 | 83,582,739 | $35,709,281,311 | +$556,181,096 | 42,719% | 1,227 |
| 2024 Q1 | 82,243,222 | $36,038,367,031 | -$678,992,435 | 43,844% | 1,219 |
| 2023 Q4 | 642,694 | $244,130,572 | -$3,817,243 | 37,983% | 19 |
| 2023 Q3 | 83,308,463 | $27,467,893,637 | -$416,513,102 | 32,968% | 1,063 |
| 2023 Q2 | 84,663,520 | $28,069,862,085 | -$1,045,868,543 | 33,216% | 1,057 |
| 2023 Q1 | 84,405,337 | $25,861,431,573 | -$336,349,279 | 30,650% | 1,009 |
| 2022 Q4 | 87,744,191 | $27,267,444,753 | -$28,470,025 | 31,137% | 1,000 |
| 2022 Q3 | 78,314,891 | $19,743,277,888 | -$250,974,943 | 25,194.98% | 904 |
| 2022 Q2 | 78,894,240 | $18,742,925,707 | -$219,217,824 | 23,768.02% | 926 |
| 2022 Q1 | 90,968,390 | $27,316,211,793 | -$174,146,515 | 30,036% | 971 |
| 2021 Q4 | 91,482,939 | $27,602,520,623 | -$253,951,595 | 30,166% | 967 |
| 2021 Q3 | 91,409,634 | $24,153,639,324 | -$452,455,004 | 26,412% | 910 |
| 2021 Q2 | 92,021,268 | $22,899,385,755 | -$311,015,924 | 24,887.95% | 874 |
| 2021 Q1 | 95,716,178 | $22,237,643,938 | -$153,292,238 | 23,245% | 865 |
| 2020 Q4 | 95,693,962 | $18,597,906,175 | -$360,983,275 | 19,432.99% | 824 |
| 2020 Q3 | 98,413,410 | $15,152,790,986 | -$500,368,838 | 15,410.99% | 754 |
| 2020 Q2 | 101,393,180 | $15,203,851,279 | -$149,665,123 | 15,003.97% | 738 |
| 2020 Q1 | 100,910,646 | $10,336,242,145 | -$271,005,030 | 10,247.97% | 664 |
| 2019 Q4 | 104,994,301 | $17,488,594,391 | -$600,824,099 | 16,657.95% | 808 |
| 2019 Q3 | 101,739,625 | $14,964,346,993 | -$414,404,573 | 14,709.99% | 735 |
| 2019 Q2 | 109,345,526 | $15,864,294,109 | +$572,128,409 | 14,515.96% | 784 |
| 2019 Q1 | 111,941,325 | $14,339,748,546 | -$79,522,958 | 12,810.04% | 733 |
| 2018 Q4 | 107,241,752 | $11,190,114,841 | -$644,483,216 | 10,436.95% | 733 |
| 2018 Q3 | 115,746,188 | $17,086,524,675 | -$670,931,124 | 14,765.95% | 763 |
| 2018 Q2 | 116,830,433 | $16,334,112,995 | +$26,604,726 | 13,988.01% | 759 |
| 2018 Q1 | 119,461,485 | $17,666,148,817 | -$255,818,863 | 14,793.98% | 791 |
| 2017 Q4 | 126,374,693 | $21,398,586,765 | -$138,121,955 | 16,946.99% | 804 |
| 2017 Q3 | 126,588,313 | $18,796,318,861 | -$177,389,910 | 14,851.01% | 709 |
| 2017 Q2 | 128,075,969 | $16,305,071,601 | -$413,489,334 | 12,729.01% | 686 |
| 2017 Q1 | 133,753,105 | $17,344,989,436 | +$1,167,643,828 | 12,968% | 662 |
| 2016 Q4 | 135,137,862 | $14,997,065,307 | -$312,650,300 | 11,094% | 648 |
| 2016 Q3 | 137,654,063 | $13,682,678,349 | -$449,771,805 | 9,977% | 615 |
| 2016 Q2 | 137,262,745 | $12,330,241,517 | -$267,762,255 | 8,985.02% | 611 |
| 2016 Q1 | 144,103,965 | $13,550,310,214 | -$157,146,834 | 9,401% | 593 |
| 2015 Q4 | 146,375,331 | $15,577,646,967 | -$723,367,412 | 10,642% | 639 |
| 2015 Q3 | 150,650,417 | $16,448,498,730 | -$427,402,682 | 10,912.98% | 595 |
| 2015 Q2 | 155,598,182 | $19,438,316,240 | -$388,918,176 | 12,492.97% | 653 |
| 2015 Q1 | 161,412,960 | $21,116,324,690 | -$32,419,798 | 13,083.99% | 666 |
| 2014 Q4 | 161,534,765 | $21,360,631,878 | -$385,677,944 | 13,225% | 625 |
| 2014 Q3 | 162,907,279 | $20,099,395,722 | -$224,583,922 | 12,338% | 594 |
| 2014 Q2 | 164,503,624 | $19,739,789,000 | +$462,896,552 | 12,000% | 588 |
| 2014 Q1 | 160,315,291 | $17,643,821,266 | -$359,153,679 | 11,007% | 582 |