| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.7% | $1,402,437,286 | 12,094,147 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 17,365,970 | +0.33% | 0.04% | $2,406,923,441 |
| BlackRock, Inc. | 9% | 12,475,702 | +0.66% | 0.03% | $1,729,132,291 |
| STATE STREET CORP | 5.4% | 7,482,468 | -4% | 0.04% | $1,044,637,377 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 3,710,762 | +5.7% | 0.03% | $512,609,787 |
| BARCLAYS PLC | 2.5% | 3,528,297 | +0.61% | 0.18% | $489,021,965 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3% | 3,133,924 | +1.7% | 0.07% | $434,562,596 |
| HARRIS ASSOCIATES L P | 2.1% | 2,912,214 | +0.1% | 0.65% | $403,632,794 |
| WELLS FARGO & COMPANY/MN | 1.9% | 2,574,004 | -6.1% | 0.07% | $356,756,950 |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,360,351 | -23% | 0.05% | $327,144,672 |
| JPMORGAN CHASE & CO | 1.6% | 2,237,408 | -8.9% | 0.02% | $310,104,788 |
| MORGAN STANLEY | 1.5% | 2,154,499 | -3.7% | 0.02% | $298,613,983 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 1,860,554 | +1.4% | 0.06% | $257,878,331 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 1,746,350 | +3.2% | 0.02% | $242,044,073 |
| Invesco Ltd. | 1.1% | 1,585,649 | -8.5% | 0.03% | $219,770,928 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 1,565,618 | -11% | 0.05% | $216,994,655 |
| BAUPOST GROUP LLC/MA | 1% | 1,395,000 | 4% | $193,347,000 | |
| Cullen Capital Management, LLC | 0.98% | 1,358,998 | +0.42% | 2.1% | $188,357,114 |
| NORTHERN TRUST CORP | 0.97% | 1,344,877 | -2.2% | 0.02% | $186,399,951 |
| ProShare Advisors LLC | 0.92% | 1,280,941 | -7.8% | 0.37% | $177,538,422 |
| UBS Group AG | 0.77% | 1,069,664 | -56% | 0.03% | $148,255,431 |
| TRUIST FINANCIAL CORP | 0.74% | 1,022,021 | -1.8% | 0.19% | $141,652,077 |
| Interval Partners, LP | 0.67% | 932,596 | +423% | 2.8% | $129,257,806 |
| FEDERATED HERMES, INC. | 0.64% | 886,493 | +0.49% | 0.22% | $122,867,930 |
| Legal & General Group Plc | 0.63% | 875,277 | +0.7% | 0.03% | $121,313,393 |
| Assenagon Asset Management S.A. | 0.62% | 868,213 | -7% | 0.18% | $120,334,322 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 561,448 | $69,345,511 | -$90,728,592 | 12,296% | 40 |
| 2025 Q3 | 119,142,528 | $16,515,569,142 | -$239,256,112 | 13,860% | 1,084 |
| 2025 Q2 | 121,321,556 | $14,728,219,442 | +$460,181,451 | 12,131% | 1,078 |
| 2025 Q1 | 117,552,667 | $14,010,328,985 | +$442,822,959 | 11,914% | 1,112 |
| 2024 Q4 | 113,840,265 | $13,300,057,612 | +$386,719,468 | 11,676% | 1,065 |
| 2024 Q3 | 109,458,839 | $15,288,956,963 | -$299,840,966 | 13,968% | 1,097 |
| 2024 Q2 | 111,353,774 | $15,402,588,625 | +$407,212,227 | 13,832% | 1,124 |
| 2024 Q1 | 106,545,558 | $16,483,048,897 | -$376,595,289 | 15,493% | 1,149 |
| 2023 Q4 | 539,449 | $74,715,649 | -$5,416,486 | 13,850% | 16 |
| 2023 Q3 | 109,959,805 | $15,864,288,266 | +$130,116,445 | 14,438% | 1,098 |
| 2023 Q2 | 108,469,185 | $18,330,609,349 | -$723,992,152 | 16,923% | 1,132 |
| 2023 Q1 | 109,347,948 | $18,274,895,236 | -$199,940,505 | 16,731% | 1,138 |
| 2022 Q4 | 111,632,239 | $19,349,926,650 | -$12,470,267 | 17,351% | 1,147 |
| 2022 Q3 | 111,695,877 | $16,699,613,320 | +$232,518,831 | 14,932.01% | 1,050 |
| 2022 Q2 | 108,424,158 | $14,370,376,548 | +$248,632,103 | 13,300.07% | 997 |
| 2022 Q1 | 107,416,607 | $13,548,915,570 | +$57,415,806 | 12,602% | 967 |
| 2021 Q4 | 106,999,013 | $14,989,993,257 | -$123,353,831 | 14,019.94% | 977 |
| 2021 Q3 | 108,746,206 | $13,185,907,594 | -$182,062,821 | 12,123.01% | 899 |
| 2021 Q2 | 110,464,677 | $13,963,138,706 | +$121,468,943 | 12,646.99% | 887 |
| 2021 Q1 | 109,308,489 | $12,634,064,016 | +$15,903,881 | 11,559.03% | 857 |
| 2020 Q4 | 109,427,678 | $10,989,303,952 | -$252,388,380 | 10,042.98% | 830 |
| 2020 Q3 | 112,439,095 | $10,701,705,998 | +$92,839,185 | 9,517% | 784 |
| 2020 Q2 | 111,351,415 | $9,689,688,642 | -$39,201,807 | 8,696% | 757 |
| 2020 Q1 | 110,860,278 | $7,470,607,280 | -$283,327,183 | 6,733.02% | 684 |
| 2019 Q4 | 113,242,188 | $12,031,580,142 | +$287,737,709 | 10,622.84% | 774 |
| 2019 Q3 | 109,909,309 | $10,950,583,517 | +$181,297,773 | 9,959% | 735 |
| 2019 Q2 | 112,083,471 | $11,607,821,719 | +$272,450,016 | 10,357.98% | 749 |
| 2019 Q1 | 111,841,081 | $12,526,861,354 | +$217,508,782 | 11,202.89% | 774 |
| 2018 Q4 | 110,443,067 | $10,610,868,587 | -$905,944,959 | 9,601.93% | 752 |
| 2018 Q3 | 119,334,717 | $11,861,482,049 | +$597,837,573 | 9,939.98% | 702 |
| 2018 Q2 | 113,516,434 | $10,419,306,177 | +$635,563,571 | 9,179% | 695 |
| 2018 Q1 | 110,272,997 | $9,906,162,682 | -$96,652,458 | 8,983.94% | 697 |
| 2017 Q4 | 110,312,658 | $10,477,608,298 | -$88,411,073 | 9,501.01% | 690 |
| 2017 Q3 | 111,305,865 | $10,643,158,816 | +$198,424,203 | 9,565% | 648 |
| 2017 Q2 | 110,609,933 | $10,257,037,542 | +$239,290,536 | 9,275.99% | 659 |
| 2017 Q1 | 107,726,841 | $9,954,862,846 | +$1,082,267,020 | 9,240.94% | 693 |
| 2016 Q4 | 110,205,449 | $10,528,438,525 | +$68,170,207 | 9,554.04% | 691 |
| 2016 Q3 | 108,298,576 | $10,865,738,486 | -$21,326,106 | 10,045% | 689 |
| 2016 Q2 | 108,450,124 | $10,978,892,985 | -$77,996,108 | 10,125% | 686 |
| 2016 Q1 | 109,486,046 | $10,870,235,778 | -$106,154,950 | 9,935.94% | 678 |
| 2015 Q4 | 110,939,654 | $9,527,567,001 | -$90,902,377 | 8,589% | 644 |
| 2015 Q3 | 104,874,016 | $8,691,592,182 | +$40,601,946 | 8,288.98% | 612 |
| 2015 Q2 | 107,999,215 | $9,668,456,038 | +$185,885,552 | 8,952.95% | 635 |
| 2015 Q1 | 107,998,020 | $10,065,392,953 | -$97,562,458 | 9,318.99% | 652 |
| 2014 Q4 | 108,604,629 | $11,569,835,138 | -$198,759,761 | 10,657% | 637 |
| 2014 Q3 | 109,833,124 | $9,633,338,951 | +$108,580,471 | 8,771% | 583 |
| 2014 Q2 | 108,601,156 | $9,534,501,141 | +$35,014,286 | 8,780% | 589 |
| 2014 Q1 | 108,249,336 | $9,400,634,029 | -$312,562,819 | 8,685% | 590 |