| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | $1,888,454,710 | 26,393,497 | BlackRock, Inc. | 31 Mar 2025 | |||
| JPMORGAN CHASE & CO | 6.1% | $1,351,050,151 | 18,441,853 | JPMORGAN CHASE & CO. | 30 Sep 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.3% | -53% | $502,109,245 | -$690,543,543 | 6,970,835 | -58% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 39,170,301 | +0.32% | 0.04% | $2,869,616,251 |
| BlackRock, Inc. | 10% | 31,040,841 | +0.67% | 0.04% | $2,274,051,970 |
| JPMORGAN CHASE & CO | 6.3% | 18,924,105 | -9.1% | 0.09% | $1,386,380,052 |
| STATE STREET CORP | 5.9% | 17,788,755 | +1.9% | 0.05% | $1,303,204,191 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 8,842,605 | -5.2% | 0.2% | $647,809,242 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 8,139,557 | +1.5% | 0.04% | $593,943,631 |
| VICTORY CAPITAL MANAGEMENT INC | 2.5% | 7,477,821 | +45% | 0.35% | $547,825,162 |
| Invesco Ltd. | 2.5% | 7,438,448 | +3.9% | 0.09% | $544,940,670 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2% | 6,096,602 | -13% | 0.05% | $446,638,000 |
| WELLS FARGO & COMPANY/MN | 1.9% | 5,680,387 | -4.3% | 0.08% | $416,145,092 |
| DEUTSCHE BANK AG\ | 1.8% | 5,586,560 | -5.7% | 0.14% | $409,271,386 |
| GQG Partners LLC | 1.8% | 5,421,659 | -1.3% | 0.61% | $397,191,229 |
| MORGAN STANLEY | 1.8% | 5,404,815 | -13% | 0.02% | $395,956,888 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.7% | 5,085,797 | +4.8% | 0.34% | $372,585,489 |
| AMERIPRISE FINANCIAL INC | 1.6% | 4,900,632 | +2.7% | 0.08% | $358,864,712 |
| GOLDMAN SACHS GROUP INC | 1.4% | 4,281,832 | +6.8% | 0.05% | $313,687,002 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 3,408,872 | -26% | 0.05% | $249,733,962 |
| LORD, ABBETT & CO. LLC | 1.1% | 3,401,677 | +4.7% | 0.74% | $249,207,000 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 3,342,214 | +0.92% | 0.02% | $244,850,570 |
| CITADEL ADVISORS LLC | 1% | 3,018,583 | +41% | 0.18% | $221,141,390 |
| FIL Ltd | 0.98% | 2,963,352 | +0.07% | 0.17% | $217,095,167 |
| Legal & General Group Plc | 0.94% | 2,835,632 | -2.1% | 0.05% | $207,738,401 |
| NORTHERN TRUST CORP | 0.93% | 2,813,173 | -2.3% | 0.03% | $206,093,053 |
| Bank of New York Mellon Corp | 0.89% | 2,698,734 | +24% | 0.04% | $197,709,247 |
| BARCLAYS PLC | 0.73% | 2,194,480 | +68% | 0.06% | $160,767,605 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,261,839 | $88,261,469 | +$19,711,183 | $69.93 | 25 |
| 2025 Q3 | 289,262,090 | $21,177,197,023 | -$428,824,792 | $73.26 | 765 |
| 2025 Q2 | 295,237,884 | $20,446,990,779 | +$800,089,941 | $69.28 | 737 |
| 2025 Q1 | 284,282,456 | $21,345,673,042 | +$51,772,048 | $75.11 | 723 |
| 2024 Q4 | 284,164,074 | $18,935,090,681 | +$48,096,134 | $66.65 | 699 |
| 2024 Q3 | 282,459,045 | $19,940,736,443 | +$206,137,832 | $70.63 | 697 |
| 2024 Q2 | 278,409,438 | $16,573,563,421 | +$63,793,070 | $59.53 | 670 |
| 2024 Q1 | 278,037,866 | $16,765,537,955 | -$171,307,922 | $60.34 | 655 |
| 2023 Q4 | 931,430 | $54,201,512 | +$8,823,411 | $58.07 | 8 |
| 2023 Q3 | 272,739,113 | $14,492,019,005 | -$97,315,387 | $53.11 | 601 |
| 2023 Q2 | 270,942,680 | $15,922,150,299 | +$120,799,980 | $58.75 | 609 |
| 2023 Q1 | 272,037,412 | $16,693,662,511 | -$67,775,440 | $61.38 | 618 |
| 2022 Q4 | 266,128,316 | $16,857,110,569 | +$284,466,169 | $63.33 | 615 |
| 2022 Q3 | 268,403,994 | $15,638,187,435 | +$7,378,886 | $58.24 | 599 |
| 2022 Q2 | 266,435,782 | $17,958,005,021 | +$216,196,591 | $67.50 | 597 |
| 2022 Q1 | 263,600,394 | $18,425,284,994 | +$104,750,047 | $69.94 | 604 |
| 2021 Q4 | 264,405,327 | $17,184,404,644 | -$38,790,626 | $65.05 | 563 |
| 2021 Q3 | 264,706,515 | $15,799,219,130 | +$100,472,802 | $59.73 | 549 |
| 2021 Q2 | 263,137,928 | $15,532,517,016 | +$186,675,767 | $59.08 | 561 |
| 2021 Q1 | 258,584,135 | $15,815,488,133 | -$65,136,182 | $61.22 | 552 |
| 2020 Q4 | 255,244,302 | $15,547,597,573 | +$72,594,086 | $61.01 | 538 |
| 2020 Q3 | 253,879,725 | $15,574,043,189 | -$369,470,515 | $61.41 | 544 |
| 2020 Q2 | 259,562,391 | $15,156,256,933 | +$147,388,439 | $58.42 | 537 |
| 2020 Q1 | 255,071,951 | $14,988,248,669 | +$57,383,015 | $58.75 | 540 |
| 2019 Q4 | 233,508,970 | $14,668,367,019 | -$94,079,810 | $62.84 | 562 |
| 2019 Q3 | 233,830,711 | $14,949,857,447 | -$80,928,623 | $63.95 | 543 |
| 2019 Q2 | 258,583,327 | $14,964,013,797 | +$278,246,641 | $57.91 | 530 |
| 2019 Q1 | 263,107,484 | $14,607,517,520 | +$14,276,882 | $55.54 | 557 |
| 2018 Q4 | 247,216,574 | $12,268,572,202 | -$119,146,255 | $49.65 | 539 |
| 2018 Q3 | 264,636,221 | $12,963,906,128 | +$1,177,954,708 | $49.00 | 507 |
| 2018 Q2 | 235,713,072 | $11,140,905,418 | -$312,259,509 | $47.28 | 490 |
| 2018 Q1 | 243,418,686 | $11,021,085,070 | -$20,079,700 | $45.29 | 481 |
| 2017 Q4 | 248,939,591 | $11,769,495,730 | +$86,650,780 | $47.30 | 508 |
| 2017 Q3 | 246,164,921 | $11,403,634,159 | -$514,931 | $46.32 | 465 |
| 2017 Q2 | 246,494,301 | $11,400,387,408 | +$239,093,173 | $46.25 | 469 |
| 2017 Q1 | 242,432,243 | $10,846,464,612 | +$1,113,085,002 | $44.74 | 484 |
| 2016 Q4 | 246,523,512 | $10,259,246,686 | -$162,865,346 | $41.62 | 476 |
| 2016 Q3 | 250,121,388 | $10,502,303,400 | -$82,819,973 | $42.01 | 457 |
| 2016 Q2 | 251,343,648 | $11,514,827,487 | +$106,666,693 | $45.86 | 476 |
| 2016 Q1 | 247,881,141 | $10,507,254,336 | -$174,178,596 | $42.44 | 461 |
| 2015 Q4 | 252,516,720 | $9,112,865,536 | +$20,692,547 | $36.08 | 424 |
| 2015 Q3 | 252,607,932 | $8,920,957,244 | +$399,916,180 | $35.32 | 411 |
| 2015 Q2 | 238,155,739 | $7,583,095,129 | -$42,630,141 | $31.84 | 401 |
| 2015 Q1 | 246,467,059 | $8,605,354,572 | +$217,672,220 | $34.91 | 417 |
| 2014 Q4 | 236,552,544 | $8,221,381,929 | -$108,585,881 | $34.75 | 410 |
| 2014 Q3 | 235,804,625 | $6,993,647,091 | +$62,006,730 | $29.66 | 389 |
| 2014 Q2 | 233,914,903 | $7,283,635,710 | -$104,522,569 | $31.15 | 401 |
| 2014 Q1 | 238,407,378 | $6,980,456,179 | +$88,215,219 | $29.28 | 402 |