| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 16% | $1,017,424,011 | 56,429,507 | Cohen & Steers, Inc. | 30 Sep 2025 | |||
| Starboard Value LP | 4.1% | $251,589,731 | 14,492,496 | Starboard Value LP | 23 Sep 2025 | |||
| BANK OF AMERICA CORP /DE/ | 1.5% | $82,350,730 | 5,347,450 | BANK OF AMERICA CORP /DE/ | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 16% | 55,560,731 | -7.4% | 1.8% | $1,001,662,000 |
| BlackRock, Inc. | 15% | 53,457,203 | +8.4% | 0.02% | $963,833,369 |
| VANGUARD GROUP INC | 13% | 47,170,549 | -0.47% | 0.01% | $850,484,998 |
| STATE STREET CORP | 5.1% | 17,906,599 | -3% | 0.01% | $322,855,980 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4% | 15,326,044 | +1535% | 0.03% | $276,331,000 |
| Starboard Value LP | 4.1% | 14,490,036 | -25% | 4.9% | $261,255,349 |
| APG Asset Management US Inc. | 3.4% | 12,086,673 | +2% | 1.6% | $222,032,183 |
| Daiwa Securities Group Inc. | 3% | 10,699,585 | -13% | 0.65% | $192,913,000 |
| RUSH ISLAND MANAGEMENT, LP | 2.2% | 7,803,351 | -45% | 9.6% | $140,694,419 |
| Invesco Ltd. | 2.2% | 7,700,760 | +234% | 0.02% | $138,844,706 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 6,951,978 | +2.5% | 0.01% | $125,366,213 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 6,817,072 | +23% | 0.02% | $122,911,808 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.9% | 6,782,485 | -1.1% | 0.04% | $122,288,206 |
| Resolution Capital Ltd | 1.8% | 6,402,102 | 2.2% | $115,429,899 | |
| DEUTSCHE BANK AG\ | 1.5% | 5,415,258 | +441% | 0.03% | $97,637,102 |
| JPMORGAN CHASE & CO | 1.5% | 5,232,512 | -23% | 0.01% | $94,342,191 |
| Thrivent Financial for Lutherans | 1.4% | 5,018,021 | +8.8% | 0.18% | $90,475,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 5,013,488 | +3% | 0.02% | $90,389,616 |
| Russell Investments Group, Ltd. | 1.2% | 4,392,815 | +69% | 0.09% | $79,201,422 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1.2% | 4,325,248 | -0.51% | 0.78% | $77,984,222 |
| Bank of New York Mellon Corp | 1.2% | 4,151,904 | -2.9% | 0.01% | $74,858,826 |
| NORTHERN TRUST CORP | 1.1% | 3,819,640 | -0.43% | 0.01% | $68,868,108 |
| MORGAN STANLEY | 0.98% | 3,443,391 | -11% | 0% | $62,084,378 |
| JANUS HENDERSON GROUP PLC | 0.89% | 3,141,613 | +75% | 0.03% | $56,687,274 |
| Legal & General Group Plc | 0.87% | 3,054,013 | -5.9% | 0.01% | $55,063,854 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,130,642 | $53,185,756 | -$7,234,953 | 1,695% | 15 |
| 2025 Q3 | 379,251,818 | $6,840,594,161 | +$177,802,627 | 1,803% | 402 |
| 2025 Q2 | 370,709,450 | $5,885,296,653 | +$119,189,013 | 1,586% | 405 |
| 2025 Q1 | 364,016,622 | $6,151,699,328 | -$145,587,312 | 1,690% | 419 |
| 2024 Q4 | 372,851,267 | $6,318,954,102 | -$36,198,209 | 1,695% | 410 |
| 2024 Q3 | 373,792,700 | $6,780,212,967 | -$169,999,688 | 1,815% | 403 |
| 2024 Q2 | 382,956,973 | $6,311,057,477 | +$65,626,724 | 1,648% | 384 |
| 2024 Q1 | 379,995,180 | $5,370,785,337 | -$262,215,738 | 1,415% | 386 |
| 2023 Q4 | 151,033 | $2,602,727 | -$1,157,661 | 1,723.02% | 6 |
| 2023 Q3 | 383,953,343 | $5,862,010,024 | -$92,602,411 | 1,527% | 382 |
| 2023 Q2 | 387,563,211 | $7,313,542,174 | -$163,826,337 | 1,886% | 388 |
| 2023 Q1 | 395,933,605 | $7,651,816,055 | +$198,391,284 | 1,933% | 404 |
| 2022 Q4 | 377,335,729 | $7,274,368,041 | +$254,460,999 | 1,927% | 406 |
| 2022 Q3 | 376,411,396 | $7,850,387,623 | +$7,672,902,296 | 2,085% | 377 |
| 2022 Q2 | 6,485,626 | $178,662,787 | +$178,662,647 | 2,790.77% | 13 |