| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | $1,336,105,180 | 12,129,870 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 16,713,857 | -0.93% | 0.03% | $2,048,951,730 |
| BlackRock, Inc. | 8.9% | 12,283,675 | -10% | 0.03% | $1,505,855,736 |
| STATE STREET CORP | 5.6% | 7,708,656 | +5.2% | 0.03% | $945,004,139 |
| First Eagle Investment Management, LLC | 4.6% | 6,280,242 | +0.01% | 1.4% | $769,894,869 |
| LOOMIS SAYLES & CO L P | 4.2% | 5,833,928 | +1.5% | 0.85% | $715,181,220 |
| FIL Ltd | 3.3% | 4,578,818 | +33% | 0.44% | $561,317,298 |
| Boston Partners | 2.6% | 3,563,274 | -0.82% | 0.45% | $436,943,276 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 3,499,687 | +0.25% | 0.03% | $427,261,926 |
| BANK OF AMERICA CORP /DE/ | 2% | 2,700,330 | -4.6% | 0.02% | $331,033,511 |
| MORGAN STANLEY | 1.8% | 2,435,043 | +15% | 0.02% | $298,512,131 |
| Invesco Ltd. | 1.7% | 2,386,619 | -3.5% | 0.05% | $292,575,581 |
| Baird Financial Group, Inc. | 1.5% | 2,014,331 | +4% | 0.4% | $246,936,833 |
| NORTHERN TRUST CORP | 1.4% | 1,987,946 | -13% | 0.03% | $243,702,301 |
| FIRST TRUST ADVISORS LP | 1.4% | 1,978,828 | -4.7% | 0.18% | $242,584,489 |
| MARSHFIELD ASSOCIATES | 1.4% | 1,942,740 | +4.6% | 4.1% | $238,160,508 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 1,920,927 | +64% | 0.04% | $235,486,441 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.4% | 1,887,853 | +734% | 0.05% | $231,431,898 |
| FMR LLC | 1.1% | 1,573,275 | +166% | 0.01% | $192,867,837 |
| ROYAL BANK OF CANADA | 1.1% | 1,489,525 | +2.6% | 0.03% | $182,602,000 |
| ProShare Advisors LLC | 1.1% | 1,467,752 | -3% | 0.38% | $179,931,719 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,451,363 | +2.6% | 0.04% | $177,922,989 |
| UBS Group AG | 0.99% | 1,367,737 | -8.9% | 0.03% | $167,670,879 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0.97% | 1,338,654 | -5.4% | 5.6% | $164,105,594 |
| PRINCIPAL FINANCIAL GROUP INC | 0.85% | 1,167,829 | -3.9% | 0.07% | $143,164,518 |
| TD Asset Management Inc | 0.85% | 1,165,810 | -7.3% | 0.12% | $142,916,648 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,720,927 | $259,095,871 | +$82,919,636 | 14,901% | 27 |
| 2025 Q3 | 133,927,127 | $16,411,975,401 | +$343,018,831 | 12,259% | 804 |
| 2025 Q2 | 131,243,917 | $14,997,468,302 | -$103,172,350 | 11,425% | 794 |
| 2025 Q1 | 131,973,501 | $15,853,878,173 | +$55,004,469 | 12,025% | 824 |
| 2024 Q4 | 131,852,642 | $14,607,246,905 | +$179,853,649 | 11,077% | 808 |
| 2024 Q3 | 128,755,851 | $16,887,896,750 | -$121,401,718 | 13,140% | 810 |
| 2024 Q2 | 129,115,670 | $16,108,089,403 | -$795,648,614 | 12,479% | 800 |
| 2024 Q1 | 135,914,111 | $16,503,038,591 | +$53,333,110 | 12,157% | 795 |
| 2023 Q4 | 389,375 | $49,528,276 | -$5,169,938 | 12,720% | 12 |
| 2023 Q3 | 139,546,888 | $16,001,228,330 | -$435,687,237 | 11,463% | 752 |
| 2023 Q2 | 143,055,385 | $17,293,912,823 | -$977,723,995 | 12,113% | 777 |
| 2023 Q1 | 147,264,105 | $16,196,616,608 | -$493,489,784 | 11,012% | 747 |
| 2022 Q4 | 152,251,112 | $15,830,909,600 | +$392,503,044 | 10,392% | 735 |
| 2022 Q3 | 148,454,044 | $13,124,240,276 | +$7,047,537 | 8,831% | 679 |
| 2022 Q2 | 149,554,179 | $14,551,260,882 | -$121,926,946 | 9,745.99% | 707 |
| 2022 Q1 | 147,037,569 | $15,161,202,270 | -$49,843,032 | 10,316% | 711 |
| 2021 Q4 | 152,231,416 | $20,410,772,240 | -$119,171,233 | 13,428.92% | 755 |
| 2021 Q3 | 152,658,543 | $18,184,972,064 | -$374,472,666 | 11,913% | 688 |
| 2021 Q2 | 156,938,664 | $19,852,378,953 | -$47,302,913 | 12,659.99% | 701 |
| 2021 Q1 | 154,694,074 | $16,651,590,004 | +$82,698,271 | 10,768.98% | 660 |
| 2020 Q4 | 154,078,348 | $14,648,655,481 | +$12,201,138 | 9,510.98% | 645 |
| 2020 Q3 | 154,343,356 | $13,969,276,862 | +$23,461,434 | 9,052% | 617 |
| 2020 Q2 | 153,122,792 | $11,636,433,394 | +$76,558,043 | 7,603.95% | 604 |
| 2020 Q1 | 151,834,580 | $10,138,122,489 | -$145,105,368 | 6,671.98% | 556 |
| 2019 Q4 | 154,284,510 | $12,026,852,698 | -$57,969,509 | 7,801.95% | 580 |
| 2019 Q3 | 157,839,552 | $11,714,181,980 | -$129,483,441 | 7,428.97% | 549 |
| 2019 Q2 | 158,722,680 | $12,015,882,408 | +$156,490,133 | 7,585.99% | 561 |
| 2019 Q1 | 160,743,510 | $12,179,330,964 | -$79,626,237 | 7,590% | 589 |
| 2018 Q4 | 161,607,418 | $10,986,523,865 | -$23,412,775 | 6,808.99% | 558 |
| 2018 Q3 | 158,457,319 | $11,634,547,627 | -$145,539,033 | 7,352.96% | 563 |
| 2018 Q2 | 164,332,687 | $11,999,982,933 | +$286,529,397 | 7,309.99% | 583 |
| 2018 Q1 | 158,835,764 | $10,039,701,554 | +$83,423,414 | 6,329.96% | 555 |
| 2017 Q4 | 158,464,180 | $10,237,349,095 | -$442,495,553 | 6,468.98% | 562 |
| 2017 Q3 | 165,065,935 | $9,879,239,967 | -$177,640,474 | 5,985.99% | 491 |
| 2017 Q2 | 170,906,487 | $9,651,892,020 | +$244,303,188 | 5,647.98% | 492 |
| 2017 Q1 | 167,873,366 | $9,483,134,272 | +$757,293,813 | 5,648.99% | 494 |
| 2016 Q4 | 168,801,988 | $8,937,884,733 | +$65,556,956 | 5,296% | 515 |
| 2016 Q3 | 164,971,987 | $8,494,780,985 | -$188,085,801 | 5,151.99% | 502 |
| 2016 Q2 | 168,363,122 | $8,256,340,828 | -$43,509,161 | 4,904% | 498 |
| 2016 Q1 | 169,675,564 | $8,280,055,837 | -$106,204,267 | 4,880.99% | 504 |
| 2015 Q4 | 172,796,150 | $7,795,006,689 | -$47,118,616 | 4,510% | 527 |
| 2015 Q3 | 170,680,769 | $8,029,912,621 | +$184,176,794 | 4,704.99% | 506 |
| 2015 Q2 | 168,915,578 | $7,787,542,868 | +$112,230,853 | 4,610.49% | 495 |
| 2015 Q1 | 166,058,823 | $7,998,128,726 | +$49,769,170 | 4,818% | 483 |
| 2014 Q4 | 164,796,519 | $7,351,155,249 | -$80,640,032 | 4,461% | 481 |
| 2014 Q3 | 165,608,625 | $6,720,633,173 | -$337,317,905 | 4,057.99% | 447 |
| 2014 Q2 | 173,121,640 | $7,644,752,620 | -$112,842,712 | 4,416% | 470 |
| 2014 Q1 | 174,286,493 | $6,905,537,178 | -$105,044,513 | 3,962.99% | 456 |