| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | $1,578,183,695 | 24,437,654 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| AMERIPRISE FINANCIAL INC | 3.7% | $1,567,756,890 | 16,893,932 | Ameriprise Financial, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 57,144,499 | -1.1% | 0.08% | $5,197,292,184 |
| BlackRock, Inc. | 9.3% | 42,607,536 | +4.2% | 0.07% | $3,875,155,350 |
| STATE STREET CORP | 5.1% | 23,091,075 | -2.3% | 0.07% | $2,100,133,271 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 12,411,076 | +0.35% | 0.07% | $1,124,339,494 |
| AMERIPRISE FINANCIAL INC | 2.6% | 11,979,784 | -28% | 0.25% | $1,089,656,739 |
| Comprehensive Financial Management LLC | 2.2% | 10,034,000 | 0% | 25% | $912,592,300 |
| MORGAN STANLEY | 1.8% | 8,375,516 | +9.5% | 0.05% | $761,753,495 |
| Invesco Ltd. | 1.8% | 8,328,118 | -3% | 0.12% | $757,442,353 |
| FIRST TRUST ADVISORS LP | 1.8% | 8,309,698 | +28% | 0.56% | $755,766,987 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.8% | 8,016,044 | -12% | 0.64% | $729,940,967 |
| Independent Franchise Partners LLP | 1.6% | 7,363,607 | -9.2% | 4.4% | $669,720,056 |
| NORTHERN TRUST CORP | 1.5% | 6,734,206 | -1.5% | 0.08% | $612,476,037 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.4% | 6,324,758 | -13% | 0.12% | $575,236,740 |
| LSV ASSET MANAGEMENT | 1.3% | 5,886,596 | -6.4% | 1.2% | $535,386,000 |
| UBS Group AG | 1.2% | 5,284,501 | +14% | 0.09% | $480,625,366 |
| Legal & General Group Plc | 1.2% | 5,263,191 | +2.8% | 0.11% | $478,687,220 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 4,881,556 | -17% | 0.1% | $443,983,017 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 4,811,455 | +130% | 0.76% | $437,555,000 |
| Boston Partners | 0.97% | 4,441,338 | -5% | 0.41% | $403,952,459 |
| BANK OF AMERICA CORP /DE/ | 0.94% | 4,308,061 | -0.74% | 0.03% | $391,818,168 |
| Qube Research & Technologies Ltd | 0.92% | 4,184,024 | +52% | 0.54% | $380,536,983 |
| GOLDMAN SACHS GROUP INC | 0.91% | 4,139,719 | +22% | 0.05% | $376,507,502 |
| LYRICAL ASSET MANAGEMENT LP | 0.85% | 3,863,652 | +5.2% | 5% | $351,399,149 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 3,717,339 | +99% | 0.04% | $338,093,000 |
| Beutel, Goodman & Co Ltd. | 0.81% | 3,681,235 | -38% | 2% | $334,808,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,225,494 | $719,156,067 | -$96,826,918 | 8,710% | 32 |
| 2025 Q3 | 419,235,412 | $38,104,642,504 | -$767,550,428 | 9,095% | 1,210 |
| 2025 Q2 | 427,338,147 | $31,824,901,037 | -$1,475,911,611 | 7,446% | 1,159 |
| 2025 Q1 | 447,905,585 | $30,315,240,731 | +$120,898,753 | 6,773% | 1,096 |
| 2024 Q4 | 441,261,478 | $27,377,118,857 | +$391,122,058 | 6,195% | 1,040 |
| 2024 Q3 | 431,293,898 | $28,081,088,153 | -$1,185,101,747 | 6,511% | 1,025 |
| 2024 Q2 | 447,409,924 | $24,028,728,350 | -$92,903,007 | 5,372% | 949 |
| 2024 Q1 | 450,330,762 | $23,735,165,598 | -$74,920,780 | 5,278% | 933 |
| 2023 Q4 | 1,895,156 | $82,663,275 | +$1,166,691 | 4,362% | 12 |
| 2023 Q3 | 449,084,354 | $19,792,019,754 | -$373,309,961 | 4,409% | 857 |
| 2023 Q2 | 452,027,445 | $20,205,448,169 | -$74,776,274 | 4,469% | 882 |
| 2023 Q1 | 452,971,698 | $20,085,106,977 | -$276,362,011 | 4,437% | 882 |
| 2022 Q4 | 462,204,253 | $19,168,674,108 | -$148,218,545 | 4,147% | 894 |
| 2022 Q3 | 463,854,817 | $17,101,984,745 | -$352,781,850 | 3,681.02% | 842 |
| 2022 Q2 | 472,811,215 | $19,694,496,748 | -$1,036,399,762 | 4,167.01% | 893 |
| 2022 Q1 | 497,629,365 | $28,482,185,068 | -$1,180,895,216 | 5,726% | 976 |
| 2021 Q4 | 510,060,271 | $33,905,563,904 | -$2,649,452,188 | 6,650% | 1,079 |
| 2021 Q3 | 553,615,871 | $38,585,265,458 | -$2,527,173,265 | 6,967% | 1,053 |
| 2021 Q2 | 590,321,374 | $41,433,438,929 | +$205,809,900 | 7,020.99% | 1,047 |
| 2021 Q1 | 592,077,691 | $36,240,154,439 | -$1,077,939,960 | 6,123.99% | 1,040 |
| 2020 Q4 | 610,101,980 | $30,663,597,242 | -$705,930,016 | 5,025% | 997 |
| 2020 Q3 | 625,740,364 | $32,602,161,389 | -$1,036,256,580 | 5,210% | 968 |
| 2020 Q2 | 644,486,403 | $33,786,963,448 | -$315,977,167 | 5,245% | 935 |
| 2020 Q1 | 650,500,570 | $19,571,646,093 | -$2,466,594,697 | 3,006% | 805 |
| 2019 Q4 | 659,851,989 | $23,810,007,178 | -$692,663,831 | 3,610.99% | 886 |
| 2019 Q3 | 696,738,332 | $27,137,384,761 | -$918,118,387 | 3,898% | 878 |
| 2019 Q2 | 715,727,158 | $28,261,151,298 | -$183,992,245 | 3,950% | 880 |
| 2019 Q1 | 751,615,646 | $27,904,344,267 | -$703,511,363 | 3,714% | 870 |
| 2018 Q4 | 759,600,841 | $21,316,904,456 | -$1,040,359,425 | 2,807% | 802 |
| 2018 Q3 | 802,024,379 | $26,480,643,719 | -$960,242,025 | 3,302% | 878 |
| 2018 Q2 | 831,079,044 | $30,130,489,765 | -$635,558,444 | 3,626% | 885 |
| 2018 Q1 | 842,421,437 | $33,885,290,109 | -$1,149,948,979 | 4,023.99% | 909 |
| 2017 Q4 | 892,069,314 | $33,660,475,338 | -$130,576,124 | 3,774% | 862 |
| 2017 Q3 | 892,798,145 | $34,330,263,900 | -$586,567,873 | 3,846% | 803 |
| 2017 Q2 | 912,474,375 | $31,864,761,409 | -$134,620,024 | 3,492% | 800 |
| 2017 Q1 | 926,840,696 | $31,118,713,175 | +$2,245,008,645 | 3,357% | 820 |
| 2016 Q4 | 924,112,570 | $27,441,025,474 | -$998,621,417 | 2,969% | 804 |
| 2016 Q3 | 952,786,106 | $31,329,090,963 | +$484,632,431 | 3,290% | 769 |
| 2016 Q2 | 938,018,079 | $22,034,831,690 | -$356,660,895 | 2,341% | 747 |
| 2016 Q1 | 950,922,607 | $22,764,486,325 | -$661,997,486 | 2,386% | 769 |
| 2015 Q4 | 979,798,579 | $27,027,472,285 | -$376,006,635 | 2,748% | 861 |
| 2015 Q3 | 996,941,723 | $24,358,413,931 | -$3,860,878,128 | 2,444% | 842 |
| 2015 Q2 | 966,833,995 | $58,243,246,860 | +$248,147,575 | 6,023.99% | 1,007 |
| 2015 Q1 | 993,122,323 | $57,273,030,058 | +$640,893,134 | 5,768% | 990 |
| 2014 Q4 | 989,306,534 | $55,519,627,822 | -$1,963,026,256 | 5,612% | 1,003 |
| 2014 Q3 | 1,011,730,852 | $57,255,571,632 | +$1,555,661,609 | 5,663% | 968 |
| 2014 Q2 | 997,206,892 | $49,937,645,211 | -$2,024,964,896 | 5,006% | 987 |
| 2014 Q1 | 1,019,659,216 | $56,288,895,414 | -$1,970,491,936 | 5,524% | 1,015 |