| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 10% | $1,879,480,013 | 6,648,555 | COHEN & STEERS, INC. | 31 Jul 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.2% | $851,913,444 | 3,321,818 | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16% | 10,343,431 | -1.4% | 0.04% | $2,768,522,742 |
| BlackRock, Inc. | 11% | 7,241,117 | +1.1% | 0.03% | $1,938,157,415 |
| COHEN & STEERS, INC. | 10% | 6,465,516 | +16% | 3.1% | $1,730,510,000 |
| STATE STREET CORP | 8.2% | 5,311,499 | -1.4% | 0.05% | $1,435,040,680 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.7% | 3,671,881 | +11% | 0.11% | $982,817,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 1,850,863 | +1.4% | 0.03% | $493,592,134 |
| PRINCIPAL FINANCIAL GROUP INC | 2.1% | 1,378,258 | -2.4% | 0.19% | $368,906,692 |
| Daiwa Securities Group Inc. | 1.8% | 1,157,617 | +9.5% | 1% | $309,848,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 994,140 | -20% | 0.08% | $266,091,512 |
| NORTHERN TRUST CORP | 1.5% | 942,756 | -3% | 0.03% | $252,338,071 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 929,187 | +0.59% | 0.05% | $248,702,597 |
| Legal & General Group Plc | 1.4% | 921,282 | -0.94% | 0.06% | $246,590,338 |
| AMERIPRISE FINANCIAL INC | 1.4% | 882,010 | +3.9% | 0.05% | $233,667,826 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 797,594 | -0.38% | 0.03% | $213,484,010 |
| Invesco Ltd. | 1.2% | 786,774 | +7% | 0.03% | $210,588,009 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 743,954 | +973% | 0.04% | $199,126,730 |
| MORGAN STANLEY | 1.1% | 729,925 | -2.2% | 0.01% | $195,372,606 |
| Boston Partners | 1% | 653,568 | -24% | 0.18% | $174,925,675 |
| Resolution Capital Ltd | 0.99% | 634,598 | -25% | 3.3% | $169,856,501 |
| ProShare Advisors LLC | 0.93% | 601,341 | +2.1% | 0.34% | $160,954,933 |
| JPMORGAN CHASE & CO | 0.92% | 594,450 | +3.9% | 0.01% | $159,114,237 |
| RUSH ISLAND MANAGEMENT, LP | 0.92% | 594,108 | 11% | $159,018,947 | |
| DEUTSCHE BANK AG\ | 0.83% | 533,788 | -39% | 0.05% | $142,873,695 |
| GOLDMAN SACHS GROUP INC | 0.82% | 525,460 | +17% | 0.02% | $140,644,618 |
| Russell Investments Group, Ltd. | 0.81% | 524,756 | +3% | 0.16% | $140,442,536 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 99,361 | $25,940,678 | +$4,254,510 | $261.68 | 17 |
| 2025 Q3 | 63,930,504 | $17,114,583,962 | -$18,684,023 | $267.66 | 592 |
| 2025 Q2 | 63,970,378 | $18,132,680,273 | +$753,194,428 | $283.40 | 608 |
| 2025 Q1 | 61,215,500 | $18,772,272,419 | +$153,657,508 | $306.57 | 613 |
| 2024 Q4 | 60,766,083 | $17,339,397,309 | +$480,794,908 | $285.44 | 619 |
| 2024 Q3 | 58,676,440 | $17,343,698,660 | -$898,349,128 | $295.42 | 598 |
| 2024 Q2 | 61,556,075 | $16,768,510,187 | +$429,695,993 | $272.20 | 570 |
| 2024 Q1 | 60,172,248 | $14,737,681,947 | -$463,678,325 | $244.81 | 533 |
| 2023 Q4 | 240,000 | $59,507,012 | -$11,251,799 | $247.94 | 10 |
| 2023 Q3 | 58,645,794 | $12,451,968,359 | -$215,165,407 | $212.09 | 509 |
| 2023 Q2 | 58,898,607 | $13,800,354,007 | -$464,200,459 | $234.30 | 510 |
| 2023 Q1 | 60,841,138 | $12,737,359,549 | +$339,593,573 | $209.14 | 511 |
| 2022 Q4 | 60,247,709 | $12,780,916,311 | -$366,816,967 | $211.92 | 511 |
| 2022 Q3 | 61,651,275 | $14,943,164,390 | +$84,068,207 | $242.23 | 502 |
| 2022 Q2 | 60,660,667 | $15,876,518,160 | -$299,588,548 | $261.51 | 521 |
| 2022 Q1 | 62,560,501 | $21,619,388,355 | +$222,358,741 | $345.48 | 537 |
| 2021 Q4 | 61,015,725 | $21,487,765,111 | -$189,074,626 | $352.23 | 543 |
| 2021 Q3 | 61,516,138 | $19,683,250,257 | +$164,511,188 | $319.74 | 507 |
| 2021 Q2 | 61,693,481 | $18,523,907,972 | +$26,953,649 | $300.01 | 491 |
| 2021 Q1 | 61,604,009 | $16,752,791,556 | -$121,762,657 | $271.84 | 502 |
| 2020 Q4 | 60,969,000 | $14,479,287,795 | -$128,918,206 | $237.42 | 490 |
| 2020 Q3 | 61,688,899 | $12,398,045,892 | +$72,841,378 | $200.79 | 457 |
| 2020 Q2 | 61,403,364 | $14,077,666,438 | +$23,307,376 | $229.17 | 481 |
| 2020 Q1 | 60,048,973 | $13,230,649,262 | -$130,785,497 | $220.24 | 474 |
| 2019 Q4 | 63,112,725 | $18,995,313,512 | -$299,376,517 | $300.86 | 525 |
| 2019 Q3 | 64,223,619 | $20,987,552,892 | +$98,843,196 | $326.65 | 493 |
| 2019 Q2 | 64,139,804 | $18,727,971,472 | +$269,039,153 | $291.93 | 479 |
| 2019 Q1 | 64,584,218 | $18,688,905,939 | +$246,903,288 | $289.24 | 486 |
| 2018 Q4 | 62,161,296 | $15,252,788,911 | -$232,636,853 | $245.21 | 482 |
| 2018 Q3 | 63,288,477 | $15,616,632,272 | +$28,738,323 | $246.71 | 446 |
| 2018 Q2 | 63,197,325 | $15,109,322,130 | +$120,241,900 | $239.07 | 459 |
| 2018 Q1 | 63,177,520 | $15,206,596,874 | -$14,231,661 | $240.68 | 434 |
| 2017 Q4 | 63,935,373 | $15,430,771,413 | -$11,765,764 | $241.37 | 439 |
| 2017 Q3 | 64,080,503 | $16,277,231,136 | -$482,067,255 | $254.03 | 420 |
| 2017 Q2 | 64,359,754 | $16,559,986,463 | -$34,700,832 | $257.27 | 413 |
| 2017 Q1 | 66,011,711 | $15,286,656,008 | +$1,388,511,929 | $231.53 | 393 |
| 2016 Q4 | 65,890,309 | $15,307,740,124 | +$432,714,169 | $232.50 | 407 |
| 2016 Q3 | 65,142,966 | $14,504,505,954 | +$26,535,845 | $222.70 | 413 |
| 2016 Q2 | 65,037,831 | $14,831,683,230 | +$89,210,549 | $228.09 | 430 |
| 2016 Q1 | 64,537,347 | $15,086,052,149 | +$52,686,927 | $233.86 | 412 |
| 2015 Q4 | 64,145,710 | $15,361,757,069 | -$163,124,059 | $239.41 | 401 |
| 2015 Q3 | 64,660,882 | $14,442,517,141 | +$165,985,755 | $223.42 | 387 |
| 2015 Q2 | 62,990,655 | $13,383,391,034 | +$139,828,289 | $212.50 | 383 |
| 2015 Q1 | 65,006,993 | $14,948,302,133 | +$111,332,858 | $229.90 | 393 |
| 2014 Q4 | 62,694,070 | $12,959,821,595 | -$84,121,295 | $206.60 | 382 |
| 2014 Q3 | 63,446,489 | $11,342,064,475 | +$291,714,060 | $178.75 | 355 |
| 2014 Q2 | 61,877,466 | $11,443,834,145 | +$3,523,402,548 | $184.91 | 352 |
| 2014 Q1 | 42,937,837 | $7,301,237,316 | +$878,993,561 | $170.05 | 266 |