| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.5% | $1,267,902,605 | 4,013,112 | BlackRock, Inc. | 31 Mar 2025 | |||
| Bank of New York Mellon Corp | 5% | $852,038,682 | 2,696,837 | Bank of New York Mellon Corp | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 6,606,011 | -0.62% | 0.04% | $2,842,632,593 |
| BlackRock, Inc. | 8.8% | 4,704,747 | -6.9% | 0.04% | $2,024,499,883 |
| STATE STREET CORP | 4.2% | 2,261,944 | +3.6% | 0.03% | $973,337,123 |
| Bank of New York Mellon Corp | 4.1% | 2,218,670 | -11% | 0.17% | $954,715,931 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.1% | 1,655,746 | +16% | 0.22% | $712,484,062 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,365,102 | +0.83% | 0.04% | $584,963,497 |
| Invesco Ltd. | 2.5% | 1,329,561 | -13% | 0.09% | $572,123,245 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 1,154,165 | -27% | 0.05% | $496,650,000 |
| DEUTSCHE BANK AG\ | 2.1% | 1,133,208 | +4.1% | 0.16% | $487,630,734 |
| WELLINGTON MANAGEMENT GROUP LLP | 2% | 1,045,931 | +19% | 0.08% | $450,074,569 |
| Impax Asset Management Group plc | 1.8% | 937,136 | -6.9% | 2.3% | $402,376,012 |
| JPMORGAN CHASE & CO | 1.7% | 887,375 | -15% | 0.02% | $381,846,553 |
| FIL Ltd | 1.6% | 837,904 | -39% | 0.28% | $360,558,470 |
| MORGAN STANLEY | 1.5% | 796,092 | +7.7% | 0.02% | $342,567,011 |
| Boston Partners | 1.4% | 736,469 | +31% | 0.32% | $316,520,854 |
| VICTORY CAPITAL MANAGEMENT INC | 1.4% | 722,681 | -2.9% | 0.2% | $310,976,860 |
| Nuveen, LLC | 1.2% | 637,889 | -0.23% | 0.07% | $274,489,801 |
| NORTHERN TRUST CORP | 0.99% | 530,272 | +1.1% | 0.03% | $228,181,345 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.98% | 522,872 | -46% | 0.36% | $224,997,050 |
| Mirova US LLC | 0.91% | 485,165 | +42% | 2.1% | $208,771,351 |
| DIMENSIONAL FUND ADVISORS LP | 0.89% | 476,560 | +9.4% | 0.04% | $205,055,084 |
| Amundi | 0.78% | 419,042 | +17% | 0.06% | $175,717,649 |
| FIRST TRUST ADVISORS LP | 0.78% | 416,911 | +1.5% | 0.13% | $179,401,072 |
| GOLDMAN SACHS GROUP INC | 0.75% | 401,894 | +21% | 0.03% | $172,938,969 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 396,370 | -15% | 0.01% | $170,561,820 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 524,973 | $234,879,982 | +$16,536,022 | $444.11 | 59 |
| 2025 Q3 | 50,062,537 | $21,524,977,680 | -$482,813,048 | $430.31 | 882 |
| 2025 Q2 | 51,033,997 | $20,829,221,092 | +$833,854,039 | $408.41 | 857 |
| 2025 Q1 | 48,867,900 | $16,163,412,820 | -$300,777,570 | $330.91 | 821 |
| 2024 Q4 | 49,557,169 | $20,763,109,573 | +$91,480,089 | $418.89 | 829 |
| 2024 Q3 | 49,126,894 | $21,047,151,628 | +$266,908,084 | $428.35 | 786 |
| 2024 Q2 | 48,517,950 | $17,738,521,905 | +$296,709,999 | $365.48 | 779 |
| 2024 Q1 | 47,204,668 | $19,589,673,410 | +$198,283,710 | $415.05 | 764 |
| 2023 Q4 | 158,622 | $52,175,855 | +$12,198,612 | $328.93 | 8 |
| 2023 Q3 | 45,850,410 | $14,367,091,738 | -$52,692,550 | $313.41 | 657 |
| 2023 Q2 | 45,416,043 | $15,050,676,711 | -$697,911,337 | $331.56 | 644 |
| 2023 Q1 | 47,473,801 | $11,547,284,609 | -$40,086,841 | $243.31 | 567 |
| 2022 Q4 | 45,670,495 | $10,716,928,712 | +$97,679,618 | $234.68 | 576 |
| 2022 Q3 | 48,603,115 | $10,837,923,080 | +$204,648,041 | $223.00 | 480 |
| 2022 Q2 | 47,090,443 | $8,407,230,833 | +$227,393,703 | $178.58 | 449 |
| 2022 Q1 | 46,163,463 | $8,492,766,519 | +$16,496,980 | $183.77 | 460 |
| 2021 Q4 | 46,705,626 | $9,725,322,767 | +$12,813,891 | $208.27 | 471 |
| 2021 Q3 | 46,628,914 | $8,425,761,759 | -$28,078,999 | $180.67 | 426 |
| 2021 Q2 | 46,770,185 | $8,738,177,371 | -$7,251,243 | $186.84 | 418 |
| 2021 Q1 | 46,235,661 | $8,640,727,500 | +$199,107,562 | $186.89 | 418 |
| 2020 Q4 | 45,899,398 | $7,198,213,320 | -$39,284,963 | $156.79 | 426 |
| 2020 Q3 | 46,250,454 | $6,329,890,870 | -$40,368,563 | $136.84 | 407 |
| 2020 Q2 | 46,531,576 | $5,831,328,281 | -$50,736,832 | $125.36 | 393 |
| 2020 Q1 | 46,556,138 | $5,340,073,091 | +$43,501,885 | $114.74 | 361 |
| 2019 Q4 | 46,509,746 | $6,871,761,982 | +$20,896,313 | $147.82 | 389 |
| 2019 Q3 | 46,409,491 | $6,097,732,050 | -$100,252,927 | $131.40 | 376 |
| 2019 Q2 | 47,082,158 | $6,135,561,375 | +$120,134,323 | $130.40 | 365 |
| 2019 Q1 | 45,918,922 | $5,418,122,269 | +$15,253,862 | $117.98 | 345 |
| 2018 Q4 | 45,928,363 | $4,562,574,365 | -$101,174,635 | $99.34 | 327 |
| 2018 Q3 | 47,523,465 | $6,346,592,120 | -$73,971,924 | $133.57 | 344 |
| 2018 Q2 | 47,758,108 | $5,050,474,335 | +$101,924,575 | $105.74 | 344 |
| 2018 Q1 | 47,119,387 | $5,738,319,405 | +$63,324,443 | $121.78 | 370 |
| 2017 Q4 | 46,353,052 | $6,273,527,959 | +$15,525,799 | $135.34 | 355 |
| 2017 Q3 | 46,995,808 | $5,452,384,839 | +$4,153,398 | $116.02 | 342 |
| 2017 Q2 | 46,663,775 | $5,281,457,867 | -$5,529,712 | $113.17 | 340 |
| 2017 Q1 | 46,836,912 | $5,622,519,169 | +$446,699,091 | $120.05 | 312 |
| 2016 Q4 | 46,964,578 | $5,481,005,006 | +$136,837,450 | $116.70 | 321 |
| 2016 Q3 | 45,879,340 | $4,940,582,013 | +$33,087,188 | $107.74 | 283 |
| 2016 Q2 | 45,635,764 | $4,813,066,776 | -$20,652,529 | $105.47 | 281 |
| 2016 Q1 | 45,884,675 | $4,859,960,181 | -$4,874,559 | $105.93 | 265 |
| 2015 Q4 | 45,948,111 | $4,642,531,794 | +$4,629,842,794 | $101.04 | 267 |