| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | $482,569,502 | 3,957,434 | Wellington Management Group LLP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 10,004,536 | -2.7% | 0.02% | $1,430,348,512 |
| BlackRock, Inc. | 6.9% | 5,708,393 | -2.1% | 0.01% | $816,128,946 |
| Invesco Ltd. | 4.7% | 3,846,231 | -1.9% | 0.09% | $549,895,647 |
| STATE STREET CORP | 3.9% | 3,241,940 | -3.5% | 0.02% | $463,500,162 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.4% | 2,808,347 | -29% | 0.07% | $401,509,370 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3% | 2,721,680 | -0.04% | 0.03% | $391,908,443 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 2,076,232 | +2.9% | 0.06% | $296,841,284 |
| MORGAN STANLEY | 2.1% | 1,734,689 | -2.1% | 0.02% | $248,008,781 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 1,390,483 | -0.87% | 0.13% | $198,797,348 |
| Nuveen, LLC | 1.4% | 1,141,157 | +26% | 0.04% | $163,151,216 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 1,079,848 | -3.8% | 0.1% | $154,385,869 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.2% | 998,506 | +5.6% | 0.46% | $142,756,403 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 878,855 | -16% | 0.5% | $125,649,899 |
| Swedbank AB | 1% | 832,000 | 0% | 0.12% | $118,951,040 |
| EQUITY INVESTMENT CORP | 1% | 821,559 | -8% | 2.5% | $117,458,342 |
| NORTHERN TRUST CORP | 1% | 821,227 | +0.87% | 0.02% | $117,410,824 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.96% | 794,307 | -5.6% | 0.1% | $113,347,608 |
| REGIONS FINANCIAL CORP | 0.94% | 777,047 | -3.1% | 0.72% | $111,094,410 |
| FMR LLC | 0.93% | 764,391 | +10% | 0.01% | $109,285,068 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 745,157 | -2.7% | 0.02% | $106,535,096 |
| GOLDMAN SACHS GROUP INC | 0.89% | 732,502 | +27% | 0.02% | $104,725,861 |
| BANK OF AMERICA CORP /DE/ | 0.87% | 721,176 | +10% | 0.01% | $103,106,467 |
| Bank of New York Mellon Corp | 0.84% | 688,694 | -45% | 0.02% | $98,462,579 |
| Balyasny Asset Management L.P. | 0.69% | 566,031 | 0.16% | $80,925,452 | |
| RAYMOND JAMES FINANCIAL INC | 0.65% | 537,873 | -4.1% | 0.02% | $76,899,654 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,008,811 | $141,862,776 | +$13,918,729 | $139.86 | 23 |
| 2025 Q3 | 65,405,609 | $9,347,288,561 | -$323,855,257 | $142.97 | 657 |
| 2025 Q2 | 67,786,359 | $8,422,530,561 | +$58,683,936 | $124.29 | 630 |
| 2025 Q1 | 67,346,798 | $8,863,464,916 | -$300,605,037 | $131.72 | 600 |
| 2024 Q4 | 69,745,251 | $7,776,451,503 | +$211,051,748 | $111.52 | 558 |
| 2024 Q3 | 67,162,933 | $7,111,439,788 | -$649,252,206 | $105.91 | 520 |
| 2024 Q2 | 73,980,468 | $6,086,292,161 | -$572,710,334 | $82.28 | 495 |
| 2024 Q1 | 77,568,967 | $9,013,637,011 | +$180,272,351 | $116.37 | 582 |
| 2023 Q4 | 472,367 | $57,496,566 | -$974,931 | $121.72 | 8 |
| 2023 Q3 | 75,150,582 | $8,169,570,690 | -$85,336,318 | $108.73 | 529 |
| 2023 Q2 | 75,867,146 | $8,306,682,250 | -$408,367,099 | $109.62 | 527 |
| 2023 Q1 | 78,691,957 | $8,646,526,888 | -$233,715,999 | $110.02 | 509 |
| 2022 Q4 | 79,984,164 | $9,637,319,230 | +$159,481,004 | $120.55 | 512 |
| 2022 Q3 | 79,767,064 | $7,954,219,867 | +$1,724,234 | $99.70 | 465 |
| 2022 Q2 | 79,647,612 | $7,745,426,693 | +$22,193,345 | $97.47 | 440 |
| 2022 Q1 | 80,121,177 | $8,044,122,275 | +$531,423,454 | $100.60 | 463 |
| 2021 Q4 | 75,120,325 | $7,023,824,078 | -$64,841,650 | $93.72 | 448 |
| 2021 Q3 | 75,083,891 | $6,665,401,806 | -$45,221,091 | $89.03 | 446 |
| 2021 Q2 | 76,183,301 | $7,230,965,811 | -$109,170,796 | $95.25 | 453 |
| 2021 Q1 | 77,434,083 | $7,456,478,908 | +$28,750,219 | $96.63 | 464 |
| 2020 Q4 | 76,899,743 | $7,265,635,915 | -$39,215,653 | $94.96 | 473 |
| 2020 Q3 | 76,231,147 | $6,067,191,569 | -$171,158,023 | $79.90 | 447 |
| 2020 Q2 | 78,108,587 | $5,779,549,953 | +$20,243,294 | $74.23 | 441 |
| 2020 Q1 | 78,827,053 | $5,673,574,946 | -$52,420,498 | $71.97 | 416 |
| 2019 Q4 | 80,467,437 | $8,445,719,952 | -$123,076,513 | $105.25 | 457 |
| 2019 Q3 | 81,200,207 | $7,760,732,707 | +$7,753,532,483 | $95.76 | 434 |
| 2019 Q2 | 68,202 | $6,100,404 | +$5,883,718 | $89.46 | 6 |
| 2019 Q1 | 2,076 | $175,711 | +$1,311 | $81.95 | 4 |
| 2018 Q4 | 1,596 | $118,683 | +$1,000 | $74.53 | 3 |
| 2018 Q3 | 1,579 | $136,883 | $0 | $86.69 | 2 |
| 2018 Q2 | 1,579 | $128,547 | $0 | $81.41 | 2 |
| 2018 Q1 | 1,579 | $132,905 | $0 | $84.17 | 2 |
| 2017 Q4 | 1,579 | $143,231 | $0 | $90.71 | 2 |
| 2017 Q3 | 1,579 | $126,462 | -$1,442 | $80.09 | 2 |
| 2017 Q2 | 1,597 | $122,171 | $0 | $76.50 | 2 |
| 2017 Q1 | 1,597 | $123,033 | $0 | $77.04 | 2 |
| 2016 Q4 | 1,597 | $117,795 | $0 | $73.76 | 2 |
| 2016 Q3 | 1,470 | $93,918 | $0 | $63.89 | 1 |
| 2016 Q2 | 1,470 | $90,875 | $0 | $61.82 | 1 |
| 2016 Q1 | 1,470 | $79,615 | $0 | $54.16 | 1 |