| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | $1,356,570,434 | 15,235,517 | BlackRock, Inc. | 31 Mar 2025 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 5.4% | $1,056,159,802 | 11,861,633 | PZENA INVESTMENT MANAGEMENT LLC | 31 Dec 2024 | |||
| Capital International Investors | 4.3% | $837,188,895 | 9,402,391 | Capital International Investors | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 26,896,503 | +0.29% | 0.04% | $2,779,753,585 |
| BlackRock, Inc. | 11% | 23,864,980 | +5.1% | 0.04% | $2,466,445,599 |
| PZENA INVESTMENT MANAGEMENT LLC | 5.3% | 11,677,669 | -1.4% | 3.9% | $1,206,887,091 |
| STATE STREET CORP | 5% | 10,963,378 | +9.1% | 0.04% | $1,133,065,116 |
| First Eagle Investment Management, LLC | 2.7% | 5,977,005 | +0.02% | 1.1% | $617,723,448 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 5,664,873 | +0.28% | 0.04% | $583,061,793 |
| MORGAN STANLEY | 2.1% | 4,645,585 | -4% | 0.03% | $480,121,607 |
| ACR Alpine Capital Research, LLC | 1.8% | 3,895,406 | -6.8% | 6.9% | $402,590,249 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 3,780,238 | +0.93% | 0.03% | $390,687,556 |
| BAILLIE GIFFORD & CO | 1.5% | 3,247,432 | -3.2% | 0.25% | $335,622,096 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 2,811,797 | +3.6% | 0.18% | $290,599,220 |
| Invesco Ltd. | 1.2% | 2,725,276 | +7.4% | 0.04% | $281,657,274 |
| ROYAL BANK OF CANADA | 1.2% | 2,710,024 | +9.9% | 0.05% | $280,082,000 |
| BAUPOST GROUP LLC/MA | 1.2% | 2,666,876 | 0% | 5.8% | $275,622,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 2,596,250 | +31% | 0.06% | $268,313,490 |
| GOLDMAN SACHS GROUP INC | 1.2% | 2,545,945 | +5% | 0.04% | $263,123,418 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 2,525,608 | +416% | 0.17% | $259,758,765 |
| FRANKLIN RESOURCES INC | 1.1% | 2,458,407 | +16% | 0.06% | $254,076,363 |
| NORTHERN TRUST CORP | 1% | 2,213,042 | +1.1% | 0.03% | $228,717,889 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.98% | 2,163,840 | +2.8% | 0.05% | $223,632,864 |
| UBS Group AG | 0.9% | 1,996,516 | +15% | 0.04% | $206,339,929 |
| MARSHALL WACE, LLP | 0.9% | 1,977,202 | +15% | 0.22% | $204,343,825 |
| FMR LLC | 0.9% | 1,976,338 | +89% | 0.01% | $204,254,512 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 1,791,301 | +0.72% | 0.03% | $185,130,958 |
| Holocene Advisors, LP | 0.77% | 1,696,313 | -31% | 0.4% | $175,313,949 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 660,307 | $89,253,887 | +$35,913,658 | 13,277.02% | 36 |
| 2025 Q3 | 208,936,185 | $21,579,488,853 | +$336,090,739 | 10,335% | 1,040 |
| 2025 Q2 | 204,540,967 | $23,389,428,726 | +$148,451,338 | 11,438% | 1,010 |
| 2025 Q1 | 204,664,609 | $17,995,402,066 | +$108,021,995 | 8,793% | 894 |
| 2024 Q4 | 205,518,736 | $15,578,556,558 | +$302,218,501 | 7,582% | 880 |
| 2024 Q3 | 200,403,560 | $16,943,585,394 | -$1,009,467,253 | 8,457% | 891 |
| 2024 Q2 | 203,660,836 | $26,925,312,164 | +$540,446,482 | 13,223% | 1,024 |
| 2024 Q1 | 199,223,517 | $31,080,526,416 | -$201,775,417 | 15,606% | 1,086 |
| 2023 Q4 | 341,164 | $45,713,390 | -$22,235,698 | 13,595% | 15 |
| 2023 Q3 | 193,306,359 | $20,455,157,647 | -$1,212,283,813 | 10,580% | 996 |
| 2023 Q2 | 195,235,377 | $33,140,613,628 | -$707,328,577 | 16,978% | 1,125 |
| 2023 Q1 | 201,038,214 | $42,294,752,857 | -$604,137,978 | 21,046% | 1,206 |
| 2022 Q4 | 201,352,084 | $49,560,445,761 | -$151,615,290 | 24,625% | 1,239 |
| 2022 Q3 | 191,552,977 | $45,952,636,557 | -$187,070,766 | 23,986.02% | 1,225 |
| 2022 Q2 | 208,499,908 | $51,099,134,946 | -$263,106,956 | 24,544% | 1,195 |
| 2022 Q1 | 209,219,368 | $46,603,458,189 | -$1,375,373,600 | 22,263% | 1,166 |
| 2021 Q4 | 215,417,173 | $50,759,175,355 | +$710,685,483 | 23,582.97% | 1,203 |
| 2021 Q3 | 213,463,785 | $45,289,779,200 | +$15,791,108 | 21,213.97% | 1,117 |
| 2021 Q2 | 206,724,588 | $44,729,704,371 | -$625,345,646 | 21,639% | 1,116 |
| 2021 Q1 | 208,737,888 | $42,282,191,161 | -$30,339,669 | 20,261.95% | 1,151 |
| 2020 Q4 | 206,417,705 | $43,381,385,497 | -$962,967,019 | 21,029.98% | 1,172 |
| 2020 Q3 | 222,780,390 | $46,686,006,530 | -$573,913,941 | 20,962% | 1,098 |
| 2020 Q2 | 228,354,694 | $43,491,508,373 | -$1,062,148,230 | 19,050.94% | 1,060 |
| 2020 Q1 | 234,921,359 | $35,501,467,806 | -$37,726,029 | 15,100.99% | 936 |
| 2019 Q4 | 233,925,339 | $36,455,595,226 | -$470,042,172 | 15,598% | 958 |
| 2019 Q3 | 237,088,465 | $37,653,593,018 | -$346,120,021 | 15,894.01% | 891 |
| 2019 Q2 | 238,779,049 | $32,231,212,695 | -$408,441,080 | 13,516% | 834 |
| 2019 Q1 | 246,613,724 | $29,396,879,691 | -$717,824,099 | 11,930% | 831 |
| 2018 Q4 | 252,571,193 | $27,262,437,093 | +$266,326,455 | 10,807.99% | 776 |
| 2018 Q3 | 244,443,752 | $26,697,920,134 | +$47,727,089 | 10,930% | 738 |
| 2018 Q2 | 249,219,541 | $24,557,676,558 | +$550,206,452 | 9,860% | 705 |
| 2018 Q1 | 245,157,682 | $22,923,733,341 | +$108,044,938 | 9,354.98% | 691 |
| 2017 Q4 | 241,764,489 | $22,478,233,049 | -$304,902,391 | 9,300.98% | 693 |
| 2017 Q3 | 247,496,725 | $20,056,024,479 | -$4,555,331 | 8,105% | 589 |
| 2017 Q2 | 249,114,260 | $17,954,750,390 | +$1,036,692,949 | 7,208.97% | 598 |
| 2017 Q1 | 235,192,165 | $16,401,068,164 | +$1,250,310,373 | 6,973.01% | 612 |
| 2016 Q4 | 231,780,841 | $17,169,150,299 | -$74,053,164 | 7,407% | 636 |
| 2016 Q3 | 232,414,903 | $16,257,620,998 | -$516,179,202 | 6,999% | 640 |
| 2016 Q2 | 242,084,083 | $22,755,187,633 | -$491,082,737 | 9,400% | 663 |
| 2016 Q1 | 247,257,144 | $21,152,680,270 | -$156,515,050 | 8,559.99% | 607 |
| 2015 Q4 | 251,224,279 | $18,049,544,652 | -$1,212,397,189 | 7,187% | 569 |
| 2015 Q3 | 266,564,478 | $19,297,627,974 | +$16,318,657 | 7,243.99% | 533 |
| 2015 Q2 | 252,505,850 | $19,629,787,127 | -$344,258,950 | 7,774% | 518 |
| 2015 Q1 | 265,404,352 | $19,996,017,088 | -$905,542,148 | 7,538% | 507 |
| 2014 Q4 | 270,042,986 | $19,088,545,341 | +$158,940,928 | 7,070% | 501 |
| 2014 Q3 | 277,056,347 | $16,930,844,186 | +$598,087,442 | 6,111% | 458 |
| 2014 Q2 | 268,079,381 | $15,376,620,909 | -$900,741,812 | 5,736% | 454 |
| 2014 Q1 | 283,055,353 | $15,705,961,630 | -$827,999,478 | 5,548% | 474 |