| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | +2% | $3,694,667,889 | +$144,216,104 | 36,307,664 | +4.1% | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 45,174,933 | +0.3% | 0.07% | $4,540,984,266 |
| BlackRock, Inc. | 11% | 40,984,309 | -0.07% | 0.07% | $4,119,742,812 |
| STATE STREET CORP | 6.7% | 24,050,572 | +0.26% | 0.08% | $2,417,563,497 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 9,970,819 | +1.8% | 0.06% | $998,405,629 |
| LAZARD ASSET MANAGEMENT LLC | 1.7% | 5,960,553 | +121544% | 0.81% | $599,154,788 |
| MORGAN STANLEY | 1.6% | 5,795,375 | +7.8% | 0.04% | $582,551,189 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.3% | 4,686,662 | +7.9% | 0.05% | $471,105,000 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.3% | 4,516,607 | -16% | 0.1% | $454,009,334 |
| Legal & General Group Plc | 1.2% | 4,351,530 | +1.2% | 0.1% | $437,415,796 |
| NORTHERN TRUST CORP | 1.1% | 4,128,793 | +1.4% | 0.05% | $415,026,272 |
| Invesco Ltd. | 1% | 3,583,423 | +5.3% | 0.06% | $360,205,718 |
| ATLAS Infrastructure Partners (UK) Ltd. | 0.73% | 2,626,760 | +9% | 14% | $264,041,915 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.67% | 2,393,968 | +0.75% | 0.04% | $240,641,663 |
| Bank of New York Mellon Corp | 0.64% | 2,288,918 | +2% | 0.04% | $230,082,052 |
| GOLDMAN SACHS GROUP INC | 0.63% | 2,256,869 | +102% | 0.03% | $226,860,475 |
| UBS Group AG | 0.55% | 1,989,315 | +4.8% | 0.04% | $199,965,943 |
| AQR CAPITAL MANAGEMENT LLC | 0.53% | 1,905,678 | +105% | 0.12% | $190,529,701 |
| Qube Research & Technologies Ltd | 0.53% | 1,904,876 | +95% | 0.27% | $191,478,136 |
| JPMORGAN CHASE & CO | 0.51% | 1,831,756 | +2.1% | 0.01% | $184,128,122 |
| BANK OF AMERICA CORP /DE/ | 0.51% | 1,815,568 | -82% | 0.01% | $182,500,930 |
| DEUTSCHE BANK AG\ | 0.5% | 1,796,484 | -55% | 0.06% | $180,582,572 |
| ProShare Advisors LLC | 0.49% | 1,749,662 | +16% | 0.37% | $175,876,022 |
| Amundi | 0.48% | 1,716,481 | +5.4% | 0.05% | $170,498,057 |
| BARCLAYS PLC | 0.4% | 1,454,995 | +0.71% | 0.05% | $146,256,097 |
| DIMENSIONAL FUND ADVISORS LP | 0.4% | 1,427,269 | +3.6% | 0.03% | $143,456,347 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,117,665 | $210,336,121 | +$115,431,886 | 9,932% | 56 |
| 2025 Q3 | 251,215,103 | $25,233,193,120 | -$312,038,771 | 10,052% | 1,287 |
| 2025 Q2 | 254,447,551 | $25,519,635,030 | +$269,443,781 | 10,035% | 1,287 |
| 2025 Q1 | 251,327,202 | $27,785,797,953 | +$720,652,843 | 11,059% | 1,281 |
| 2024 Q4 | 246,657,473 | $22,008,392,707 | +$1,178,398,559 | 8,923% | 1,201 |
| 2024 Q3 | 231,011,837 | $24,042,161,700 | -$554,175,053 | 10,413% | 1,184 |
| 2024 Q2 | 236,605,317 | $21,149,918,201 | +$816,988,667 | 8,942% | 1,123 |
| 2024 Q1 | 228,372,683 | $20,729,364,598 | -$134,201,272 | 9,081% | 1,127 |
| 2023 Q4 | 754,527 | $68,624,626 | -$7,961,572 | 9,097% | 15 |
| 2023 Q3 | 223,509,464 | $19,124,292,967 | +$41,250,296 | 8,553% | 1,050 |
| 2023 Q2 | 222,558,105 | $20,135,499,798 | -$1,294,822,846 | 9,040% | 1,083 |
| 2023 Q1 | 228,454,207 | $21,846,163,067 | -$472,947,562 | 9,567% | 1,069 |
| 2022 Q4 | 237,014,640 | $22,597,479,197 | +$299,907,770 | 9,531% | 1,075 |
| 2022 Q3 | 187,834,624 | $16,118,069,154 | +$200,983,790 | 8,576% | 1,003 |
| 2022 Q2 | 228,571,532 | $21,720,910,731 | +$194,602,846 | 9,510% | 1,049 |
| 2022 Q1 | 227,152,273 | $21,474,984,371 | +$98,200,475 | 9,468.01% | 1,047 |
| 2021 Q4 | 180,677,534 | $15,372,442,022 | -$143,509,897 | 8,531.96% | 997 |
| 2021 Q3 | 220,600,197 | $15,978,734,085 | +$210,698,513 | 7,259.01% | 913 |
| 2021 Q2 | 215,617,943 | $15,421,080,801 | +$393,260,204 | 7,172.01% | 942 |
| 2021 Q1 | 209,544,757 | $15,628,987,695 | +$229,808,646 | 7,480% | 925 |
| 2020 Q4 | 206,962,013 | $14,896,840,748 | -$290,023,587 | 7,226.9% | 946 |
| 2020 Q3 | 212,122,893 | $16,458,043,391 | +$890,655,605 | 7,779.97% | 866 |
| 2020 Q2 | 199,078,129 | $14,298,112,902 | -$138,354,805 | 7,193.01% | 874 |
| 2020 Q1 | 201,198,702 | $15,699,627,499 | -$61,964,709 | 7,800% | 896 |
| 2019 Q4 | 199,669,823 | $18,027,169,181 | -$85,114,882 | 9,046.97% | 953 |
| 2019 Q3 | 201,117,413 | $18,976,913,683 | +$93,114,395 | 9,446.9% | 921 |
| 2019 Q2 | 200,584,017 | $17,556,399,871 | +$792,422,817 | 8,767.95% | 910 |
| 2019 Q1 | 195,226,135 | $16,532,752,733 | +$246,769,795 | 8,480.93% | 922 |
| 2018 Q4 | 192,600,558 | $14,695,462,551 | +$766,779,275 | 7,645.97% | 893 |
| 2018 Q3 | 183,657,509 | $13,960,734,185 | -$90,690,304 | 7,618.95% | 825 |
| 2018 Q2 | 185,984,331 | $14,465,975,831 | +$608,337,317 | 7,797.98% | 842 |
| 2018 Q1 | 179,660,179 | $13,952,256,371 | +$364,703,590 | 7,794% | 865 |
| 2017 Q4 | 177,433,475 | $14,995,568,635 | +$56,603,099 | 8,494.83% | 849 |
| 2017 Q3 | 174,187,186 | $14,054,179,722 | +$129,884,203 | 8,067.97% | 806 |
| 2017 Q2 | 172,585,593 | $13,948,558,767 | +$125,642,171 | 8,081.92% | 795 |
| 2017 Q1 | 173,337,418 | $13,460,975,092 | +$2,118,683,030 | 7,766% | 763 |
| 2016 Q4 | 168,647,507 | $12,412,274,737 | -$1,739,027 | 7,367.95% | 784 |
| 2016 Q3 | 168,466,260 | $12,667,382,167 | -$151,687,739 | 7,530% | 765 |
| 2016 Q2 | 169,862,903 | $13,660,762,757 | +$876,978,663 | 8,043.96% | 761 |
| 2016 Q1 | 159,686,141 | $12,225,609,339 | +$426,087,161 | 7,661.97% | 745 |
| 2015 Q4 | 153,168,338 | $9,848,355,722 | -$90,755,858 | 6,426.99% | 700 |
| 2015 Q3 | 154,764,215 | $10,340,984,799 | +$51,454,574 | 6,684.96% | 689 |
| 2015 Q2 | 150,840,429 | $8,732,044,604 | +$123,714,247 | 5,788% | 663 |
| 2015 Q1 | 145,309,454 | $8,872,493,976 | -$68,946,331 | 6,100% | 687 |
| 2014 Q4 | 153,769,273 | $10,156,855,045 | +$424,113,359 | 6,601% | 683 |
| 2014 Q3 | 146,887,387 | $8,322,230,957 | +$134,990,108 | 5,666% | 637 |
| 2014 Q2 | 144,122,179 | $8,320,824,846 | +$234,370,618 | 5,773.95% | 631 |
| 2014 Q1 | 139,469,829 | $7,485,884,295 | +$221,469,931 | 5,365% | 624 |