| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | $3,247,901,539 | 15,194,861 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 15,194,937 | -0.71% | 0.05% | $3,247,917,784 |
| BlackRock, Inc. | 8.3% | 9,825,447 | -2.5% | 0.04% | $2,100,189,369 |
| STATE STREET CORP | 4.8% | 5,662,658 | -2.4% | 0.04% | $1,210,393,148 |
| JPMORGAN CHASE & CO | 4.1% | 4,794,598 | +34% | 0.07% | $1,024,851,806 |
| WINDACRE PARTNERSHIP LLC | 3.1% | 3,682,100 | +9.2% | 9.8% | $787,048,875 |
| AQR CAPITAL MANAGEMENT LLC | 3.1% | 3,645,732 | +25% | 0.5% | $779,275,218 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 3,409,738 | -0.15% | 0.05% | $726,853,466 |
| Invesco Ltd. | 2.6% | 3,122,842 | +8% | 0.11% | $667,507,491 |
| VICTORY CAPITAL MANAGEMENT INC | 2.4% | 2,881,088 | -20% | 0.39% | $615,832,562 |
| ALKEON CAPITAL MANAGEMENT LLC | 2.1% | 2,475,276 | 0% | 2.4% | $529,090,245 |
| PAR CAPITAL MANAGEMENT INC | 1.9% | 2,200,000 | -7.9% | 14% | $470,250,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.5% | 1,808,466 | +24900% | 0.07% | $386,559,608 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,759,231 | -5.2% | 0.09% | $376,035,845 |
| LYRICAL ASSET MANAGEMENT LP | 1.4% | 1,688,003 | +5.8% | 5.1% | $360,810,641 |
| MORGAN STANLEY | 1.4% | 1,645,012 | +2.2% | 0.02% | $351,621,701 |
| NORTHERN TRUST CORP | 1.1% | 1,271,567 | -4.8% | 0.03% | $271,797,447 |
| Nuveen, LLC | 1% | 1,235,363 | +31% | 0.07% | $264,058,842 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 1,196,619 | -5.8% | 0.05% | $255,827,534 |
| BANK OF AMERICA CORP /DE/ | 0.95% | 1,125,601 | -6.1% | 0.02% | $240,597,309 |
| UBS Group AG | 0.87% | 1,024,979 | +22% | 0.04% | $219,089,262 |
| Pacer Advisors, Inc. | 0.85% | 1,002,931 | -33% | 0.55% | $214,376,501 |
| Legal & General Group Plc | 0.81% | 952,038 | +3.1% | 0.05% | $203,498,128 |
| LSV ASSET MANAGEMENT | 0.78% | 926,955 | +6.3% | 0.44% | $198,137,000 |
| GOLDMAN SACHS GROUP INC | 0.74% | 872,272 | -7.7% | 0.03% | $186,448,165 |
| Bank of New York Mellon Corp | 0.73% | 860,833 | +8% | 0.03% | $184,003,228 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 494,189 | $141,308,238 | +$2,070,190 | 28,331.02% | 37 |
| 2025 Q3 | 113,107,503 | $24,181,163,645 | -$566,389,082 | 21,375% | 993 |
| 2025 Q2 | 117,194,122 | $19,770,605,408 | +$369,009,584 | 16,868% | 923 |
| 2025 Q1 | 114,861,622 | $19,277,439,743 | -$352,365,790 | 16,810% | 894 |
| 2024 Q4 | 116,034,368 | $21,615,433,174 | +$500,616,032 | 18,633% | 886 |
| 2024 Q3 | 113,030,770 | $16,732,490,690 | -$829,791,776 | 14,802% | 783 |
| 2024 Q2 | 119,424,821 | $15,043,733,314 | -$204,102,848 | 12,599% | 766 |
| 2024 Q1 | 121,071,167 | $16,668,182,837 | -$310,181,342 | 13,775% | 811 |
| 2023 Q4 | 889,341 | $134,993,868 | +$2,660,362 | 15,179% | 9 |
| 2023 Q3 | 128,818,148 | $13,259,647,871 | -$167,019,290 | 10,307% | 696 |
| 2023 Q2 | 128,521,824 | $14,045,364,323 | -$472,067,857 | 10,939% | 711 |
| 2023 Q1 | 136,021,004 | $13,190,045,945 | -$148,004,292 | 9,703% | 670 |
| 2022 Q4 | 137,492,998 | $12,052,850,734 | -$318,820,171 | 8,760% | 665 |
| 2022 Q3 | 140,249,606 | $13,153,464,615 | -$297,338,530 | 9,368.99% | 640 |
| 2022 Q2 | 142,178,615 | $13,461,982,283 | -$255,720,203 | 9,483% | 704 |
| 2022 Q1 | 145,561,643 | $28,463,387,386 | +$570,780,123 | 19,567% | 842 |
| 2021 Q4 | 142,829,081 | $25,812,545,051 | +$462,494,726 | 18,072% | 780 |
| 2021 Q3 | 139,489,816 | $22,861,802,291 | -$43,737,603 | 16,390% | 706 |
| 2021 Q2 | 137,768,450 | $22,548,418,225 | +$854,676,550 | 16,370.98% | 754 |
| 2021 Q1 | 137,307,421 | $23,634,682,230 | +$157,622,359 | 17,212% | 745 |
| 2020 Q4 | 138,439,948 | $18,329,156,790 | +$291,672,772 | 13,240% | 628 |
| 2020 Q3 | 136,574,051 | $12,522,546,476 | +$451,407,811 | 9,168.99% | 541 |
| 2020 Q2 | 132,154,062 | $10,864,641,223 | +$64,008,377 | 8,220% | 532 |
| 2020 Q1 | 131,473,296 | $7,385,465,193 | -$343,673,163 | 5,627% | 512 |
| 2019 Q4 | 132,908,830 | $14,370,087,688 | -$341,904,204 | 10,813.99% | 637 |
| 2019 Q3 | 135,294,531 | $18,179,260,491 | +$2,066,414,296 | 13,440.88% | 612 |
| 2019 Q2 | 119,634,757 | $15,896,966,547 | +$886,250,134 | 13,302.99% | 576 |
| 2019 Q1 | 120,268,426 | $14,314,561,510 | +$470,066,053 | 11,900% | 611 |
| 2018 Q4 | 115,799,010 | $13,050,535,749 | -$413,299,424 | 11,265% | 597 |
| 2018 Q3 | 120,038,555 | $15,658,926,333 | +$121,860,390 | 13,047.99% | 584 |
| 2018 Q2 | 119,013,128 | $14,300,779,155 | +$49,927,539 | 12,019% | 556 |
| 2018 Q1 | 114,881,454 | $12,679,008,634 | -$187,387,893 | 11,040.95% | 547 |
| 2017 Q4 | 121,722,562 | $14,575,034,564 | -$1,240,413,481 | 11,977% | 580 |
| 2017 Q3 | 128,654,834 | $18,512,352,800 | +$1,844,718 | 14,393.99% | 586 |
| 2017 Q2 | 128,595,946 | $19,152,321,897 | +$931,449,525 | 14,895% | 573 |
| 2017 Q1 | 121,557,682 | $15,338,060,901 | +$1,048,589,928 | 12,616.99% | 529 |
| 2016 Q4 | 122,918,886 | $13,924,560,414 | -$820,083,545 | 11,328% | 532 |
| 2016 Q3 | 128,079,775 | $14,944,523,441 | +$687,249,953 | 11,672% | 470 |
| 2016 Q2 | 123,152,624 | $13,091,255,477 | +$160,537,133 | 10,630% | 487 |
| 2016 Q1 | 120,859,092 | $13,029,366,326 | +$293,380,971 | 10,781.95% | 491 |
| 2015 Q4 | 117,864,722 | $14,651,083,459 | +$1,784,437,079 | 12,429.97% | 543 |
| 2015 Q3 | 103,001,696 | $12,121,389,970 | +$163,691,571 | 11,768% | 467 |
| 2015 Q2 | 101,414,410 | $11,087,590,456 | -$288,833,087 | 10,934.99% | 423 |
| 2015 Q1 | 98,368,879 | $9,257,139,652 | +$171,156,324 | 9,412.98% | 401 |
| 2014 Q4 | 105,836,917 | $9,034,210,985 | +$147,053,505 | 8,536% | 425 |
| 2014 Q3 | 103,836,336 | $9,097,030,498 | +$194,435,638 | 8,762% | 406 |
| 2014 Q2 | 101,798,731 | $8,017,253,969 | -$336,319,684 | 7,876% | 367 |
| 2014 Q1 | 106,006,222 | $7,684,440,026 | +$23,102,265 | 7,250% | 367 |