| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -7.5% | $499,687,383 | -$37,960,981 | 25,300,627 | -7.1% | BlackRock, Inc. | 30 Jun 2025 |
| Blackstone Group Management L.L.C. | 5.2% | $157,457,475 | 8,982,172 | Stephen A. Schwarzman | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 24,340,342 | -8.2% | 0.01% | $448,105,695 |
| VANGUARD GROUP INC | 10% | 17,280,479 | -3% | 0% | $318,133,617 |
| Blackstone Inc. | 5% | 8,601,492 | 0% | 0.68% | $158,353,468 |
| STATE STREET CORP | 3.6% | 6,156,935 | -3.4% | 0% | $116,202,616 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,986,473 | +1.1% | 0% | $73,399,101 |
| UBS Group AG | 1.8% | 3,082,005 | +30% | 0.01% | $56,739,712 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2,471,094 | -2.4% | 0.01% | $45,492,841 |
| MORGAN STANLEY | 1.3% | 2,298,472 | -15% | 0% | $42,314,888 |
| NORTHERN TRUST CORP | 1.1% | 1,905,704 | -0.03% | 0% | $35,084,012 |
| BAMCO INC /NY/ | 0.99% | 1,696,314 | +6.4% | 0.08% | $31,229,141 |
| GOLDMAN SACHS GROUP INC | 0.78% | 1,342,929 | +2.1% | 0% | $24,723,327 |
| Bank of New York Mellon Corp | 0.66% | 1,143,169 | -5.8% | 0% | $21,045,738 |
| Advisors Capital Management, LLC | 0.66% | 1,127,653 | +4.5% | 0.26% | $20,760,109 |
| BANK OF AMERICA CORP /DE/ | 0.64% | 1,098,567 | -1.6% | 0% | $20,224,625 |
| Invesco Ltd. | 0.63% | 1,077,590 | +71% | 0% | $19,838,432 |
| MetLife Investment Management, LLC | 0.59% | 1,010,092 | -0.65% | 0.09% | $18,595,794 |
| WELLS FARGO & COMPANY/MN | 0.57% | 979,939 | +10% | 0% | $18,040,669 |
| VAN ECK ASSOCIATES CORP | 0.5% | 865,464 | +9% | 0.01% | $15,933,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.45% | 770,229 | -8.1% | 0.01% | $14,179,915 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.42% | 727,769 | +5.3% | 0.02% | $13,398,227 |
| Rockefeller Capital Management L.P. | 0.37% | 630,771 | -2.2% | 0.02% | $11,612,509 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.36% | 622,007 | +7.8% | 0.04% | $11,451,149 |
| JPMORGAN CHASE & CO | 0.34% | 578,444 | +37% | 0% | $10,649,155 |
| GFS Advisors, LLC | 0.3% | 509,755 | 0% | 1.2% | $9,384,590 |
| CITADEL ADVISORS LLC | 0.28% | 482,450 | -5.8% | 0.01% | $8,881,905 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 276,411 | $5,280,925 | +$4,365,587 | 1,913% | 9 |
| 2025 Q3 | 101,586,611 | $1,873,385,726 | -$101,782,741 | 1,841% | 312 |
| 2025 Q2 | 106,912,941 | $2,061,041,513 | -$27,272,360 | 1,925% | 313 |
| 2025 Q1 | 108,400,438 | $2,170,431,567 | -$75,635,812 | 2,000% | 323 |
| 2024 Q4 | 114,781,760 | $2,002,224,723 | +$80,583,432 | 1,741% | 321 |
| 2024 Q3 | 109,059,482 | $2,076,566,233 | +$4,808,234 | 1,901% | 324 |
| 2024 Q2 | 109,147,020 | $1,905,781,648 | +$8,444,733 | 1,742% | 322 |
| 2024 Q1 | 108,493,338 | $2,162,488,061 | -$55,124,549 | 1,991% | 322 |
| 2023 Q4 | 446,841 | $9,504,308 | -$2,973,375 | 2,127% | 5 |
| 2023 Q3 | 106,795,062 | $2,327,005,534 | +$402,497,036 | 2,175% | 319 |
| 2023 Q2 | 89,025,947 | $1,854,941,405 | -$54,677,646 | 2,081% | 304 |
| 2023 Q1 | 92,218,744 | $1,648,296,100 | -$42,813,021 | 1,785% | 321 |
| 2022 Q4 | 92,651,255 | $1,964,755,517 | -$83,747,123 | 2,117% | 337 |
| 2022 Q3 | 89,887,659 | $2,101,503,883 | +$49,939,573 | 2,334% | 307 |
| 2022 Q2 | 90,431,574 | $2,533,267,758 | +$148,597 | 2,767.05% | 328 |
| 2022 Q1 | 94,098,916 | $2,992,274,862 | +$58,239,625 | 3,178.99% | 346 |
| 2021 Q4 | 92,458,068 | $2,834,109,828 | +$162,598,023 | 3,061.99% | 339 |
| 2021 Q3 | 87,153,717 | $2,646,068,724 | +$154,024,252 | 3,032% | 327 |
| 2021 Q2 | 82,045,209 | $2,618,506,825 | -$171,815,131 | 3,188.99% | 318 |
| 2021 Q1 | 87,427,122 | $2,713,063,847 | -$51,823,276 | 3,100.01% | 306 |
| 2020 Q4 | 88,951,428 | $2,450,908,062 | +$69,837,997 | 2,752.96% | 287 |
| 2020 Q3 | 86,531,869 | $1,903,846,498 | -$88,302,448 | 2,197.04% | 282 |
| 2020 Q2 | 90,388,707 | $2,179,584,961 | +$299,239,498 | 2,408.99% | 285 |
| 2020 Q1 | 78,213,924 | $1,457,888,033 | -$110,176,656 | 1,862.02% | 308 |
| 2019 Q4 | 82,133,508 | $3,059,517,793 | +$57,245,771 | 3,721.98% | 375 |
| 2019 Q3 | 79,902,262 | $2,866,593,226 | -$49,901,594 | 3,584.98% | 345 |
| 2019 Q2 | 81,279,202 | $2,893,742,555 | +$313,140,373 | 3,558% | 357 |
| 2019 Q1 | 75,765,788 | $2,619,801,747 | -$31,056,723 | 3,455.96% | 342 |
| 2018 Q4 | 76,034,785 | $2,423,646,524 | -$78,393,875 | 3,185.98% | 318 |
| 2018 Q3 | 79,172,737 | $2,653,241,455 | +$153,044,548 | 3,350.95% | 299 |
| 2018 Q2 | 74,952,064 | $2,356,097,484 | +$353,365,043 | 3,142.99% | 284 |
| 2018 Q1 | 64,607,430 | $2,030,566,853 | -$60,849,049 | 3,141.98% | 273 |
| 2017 Q4 | 66,758,925 | $2,139,641,849 | +$249,011,421 | 3,217.99% | 261 |
| 2017 Q3 | 58,160,410 | $1,803,199,092 | -$45,860,802 | 3,102% | 222 |
| 2017 Q2 | 59,135,385 | $1,868,737,484 | -$14,154,271 | 3,159.99% | 219 |
| 2017 Q1 | 60,158,031 | $1,862,606,104 | -$3,379,150 | 3,095.99% | 231 |
| 2016 Q4 | 64,083,178 | $1,927,103,931 | -$100,688,418 | 3,007.01% | 232 |
| 2016 Q3 | 67,407,683 | $1,983,860,048 | -$77,323,136 | 2,945% | 213 |
| 2016 Q2 | 71,084,754 | $1,966,883,342 | -$13,557,323 | 2,766.99% | 214 |
| 2016 Q1 | 67,174,967 | $1,803,258,008 | -$65,672,429 | 2,686% | 200 |
| 2015 Q4 | 72,098,780 | $1,928,610,786 | -$21,739,600 | 2,676% | 187 |
| 2015 Q3 | 74,966,497 | $2,056,647,248 | -$20,818,511 | 2,744% | 190 |
| 2015 Q2 | 75,632,618 | $2,103,268,592 | +$786,252,649 | 2,781.99% | 189 |
| 2015 Q1 | 47,193,316 | $1,338,357,666 | -$24,110,795 | 2,836.99% | 147 |
| 2014 Q4 | 48,169,144 | $1,403,503,105 | +$25,504,729 | 2,913.96% | 146 |
| 2014 Q3 | 46,739,635 | $1,266,540,415 | +$143,904,336 | 2,710.01% | 135 |
| 2014 Q2 | 40,956,957 | $1,187,747,351 | +$234,851,242 | 2,900% | 128 |
| 2014 Q1 | 32,878,324 | $945,194,289 | +$239,653,877 | 2,875.01% | 115 |