| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $661,984,411 | 6,265,825 | The Vanguard Group | 28 Feb 2025 | |||
| JPMORGAN CHASE & CO | 3.9% | -22% | $313,014,021 | -$95,685,584 | 2,427,971 | -23% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 6,025,839 | -1.2% | 0.01% | $776,851,163 |
| BlackRock, Inc. | 5.5% | 3,432,443 | -0.69% | 0.01% | $442,510,452 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 3,085,012 | +1.2% | 0.09% | $397,714,262 |
| JPMORGAN CHASE & CO | 4.1% | 2,543,558 | -28% | 0.02% | $327,915,577 |
| FMR LLC | 3.3% | 2,081,078 | +56% | 0.01% | $268,292,472 |
| STATE STREET CORP | 3.1% | 1,905,524 | -0.54% | 0.01% | $245,660,154 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 1,829,830 | +0.52% | 0.07% | $235,901,682 |
| ARIEL INVESTMENTS, LLC | 2.7% | 1,697,103 | -1.1% | 2.3% | $218,790,519 |
| Invesco Ltd. | 2.6% | 1,590,904 | -19% | 0.03% | $205,099,293 |
| AQR CAPITAL MANAGEMENT LLC | 2.5% | 1,578,335 | +74% | 0.13% | $200,922,017 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,364,905 | +0.49% | 0.01% | $175,634,471 |
| CITADEL ADVISORS LLC | 2% | 1,229,622 | +32% | 0.13% | $158,522,868 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.9% | 1,179,068 | +0.28% | 0.49% | $152,005,447 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 957,046 | -13% | 0.06% | $123,382,600 |
| STEADFAST CAPITAL MANAGEMENT LP | 1.5% | 937,301 | +96% | 2.2% | $120,836,845 |
| BRANDES INVESTMENT PARTNERS, LP | 1.5% | 915,925 | +5.2% | 0.95% | $118,082,571 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.3% | 837,556 | +3.4% | 0.08% | $107,977,719 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 733,825 | -0.03% | 0.07% | $94,604,719 |
| Sound Shore Management Inc /CT/ | 1.1% | 661,166 | -3.3% | 2.8% | $85,237,521 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 561,477 | +3.4% | 0.01% | $72,385,615 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 504,072 | -8.9% | 0% | $64,984,962 |
| ARGA Investment Management, LP | 0.79% | 488,741 | +1508% | 1.7% | $63,008,490 |
| NORTHERN TRUST CORP | 0.77% | 477,158 | -3.3% | 0.01% | $61,515,210 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.75% | 469,565 | +114% | 0.54% | $60,536,320 |
| MORGAN STANLEY | 0.72% | 446,709 | -17% | 0% | $57,590,064 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 390,342 | $42,743,069 | +$9,349,274 | 10,930% | 14 |
| 2025 Q3 | 51,686,723 | $6,644,220,711 | +$114,453,951 | 12,892% | 479 |
| 2025 Q2 | 50,955,951 | $5,345,738,962 | +$142,014,826 | 10,484% | 457 |
| 2025 Q1 | 49,499,114 | $5,644,885,233 | +$45,137,036 | 11,418% | 452 |
| 2024 Q4 | 48,924,387 | $5,830,479,644 | +$53,196,879 | 11,913% | 475 |
| 2024 Q3 | 47,946,228 | $7,697,777,264 | -$385,822,991 | 16,068% | 493 |
| 2024 Q2 | 50,082,753 | $5,686,652,797 | +$67,859,463 | 11,359% | 427 |
| 2024 Q1 | 49,832,147 | $6,512,079,072 | +$87,959,133 | 13,089% | 415 |
| 2023 Q4 | 76,219 | $7,888,796 | -$4,411,366 | 10,350.01% | 5 |
| 2023 Q3 | 48,479,973 | $4,157,026,334 | -$22,466,705 | 8,581% | 413 |
| 2023 Q2 | 48,061,028 | $4,958,183,177 | +$42,818,412 | 10,316% | 419 |
| 2023 Q1 | 48,513,112 | $4,860,206,619 | -$71,198,695 | 10,022% | 413 |
| 2022 Q4 | 49,268,907 | $5,039,787,469 | +$58,786,243 | 10,222% | 406 |
| 2022 Q3 | 47,955,118 | $4,371,690,331 | -$6,979,093 | 9,118.96% | 397 |
| 2022 Q2 | 46,244,883 | $5,737,204,707 | +$43,681,945 | 12,409% | 433 |
| 2022 Q1 | 46,115,536 | $5,725,495,772 | -$157,383,679 | 12,420% | 423 |
| 2021 Q4 | 48,905,087 | $8,896,439,218 | -$492,243,126 | 18,217.93% | 466 |
| 2021 Q3 | 51,139,429 | $9,075,068,355 | -$146,707,993 | 17,739.93% | 477 |
| 2021 Q2 | 52,236,347 | $10,035,217,193 | -$55,507,184 | 19,218.98% | 495 |
| 2021 Q1 | 52,469,374 | $10,091,409,694 | -$62,356,818 | 19,231% | 456 |
| 2020 Q4 | 52,952,407 | $7,463,052,725 | -$10,458,145 | 14,095% | 423 |
| 2020 Q3 | 53,448,856 | $5,215,778,034 | -$250,952,019 | 9,758.97% | 389 |
| 2020 Q2 | 55,594,397 | $5,655,301,167 | +$179,172,095 | 10,175.99% | 393 |
| 2020 Q1 | 54,269,927 | $4,133,476,253 | -$278,121,961 | 7,623.98% | 393 |
| 2019 Q4 | 56,671,517 | $7,726,412,286 | -$114,884,923 | 13,637.86% | 476 |
| 2019 Q3 | 57,585,968 | $7,145,616,445 | -$406,472,363 | 12,406.99% | 441 |
| 2019 Q2 | 60,437,812 | $8,906,244,897 | +$395,608,605 | 14,747% | 471 |
| 2019 Q1 | 58,728,379 | $7,409,780,452 | +$151,064,589 | 12,614.99% | 467 |
| 2018 Q4 | 57,828,281 | $6,764,554,666 | -$558,930,073 | 11,695.99% | 456 |
| 2018 Q3 | 56,536,741 | $9,911,882,060 | -$609,122,901 | 17,534.96% | 501 |
| 2018 Q2 | 61,288,502 | $13,129,613,192 | +$490,230,131 | 21,426.98% | 535 |
| 2018 Q1 | 59,175,708 | $13,733,618,715 | -$325,269,122 | 23,221.97% | 545 |
| 2017 Q4 | 58,620,007 | $16,168,302,242 | +$296,590,035 | 27,589.97% | 593 |
| 2017 Q3 | 57,398,283 | $14,209,540,314 | -$74,377,981 | 24,750.95% | 537 |
| 2017 Q2 | 57,712,411 | $13,945,427,747 | +$45,290,877 | 24,169% | 522 |
| 2017 Q1 | 57,651,554 | $13,230,249,682 | +$941,134,461 | 22,949% | 534 |
| 2016 Q4 | 57,898,825 | $11,563,105,232 | -$55,057,512 | 19,968.06% | 525 |
| 2016 Q3 | 57,849,031 | $11,580,940,186 | -$113,863,523 | 20,033.83% | 506 |
| 2016 Q2 | 58,230,117 | $11,052,210,168 | -$18,111,901 | 18,975.97% | 493 |
| 2016 Q1 | 58,756,388 | $11,211,969,076 | +$73,173,064 | 19,089.97% | 459 |
| 2015 Q4 | 58,093,618 | $11,002,425,617 | +$41,474,447 | 18,939% | 481 |
| 2015 Q3 | 58,105,459 | $10,562,796,459 | -$309,197,262 | 18,178.96% | 477 |
| 2015 Q2 | 58,966,027 | $11,257,806,608 | -$156,901,915 | 19,089.98% | 431 |
| 2015 Q1 | 60,538,487 | $11,238,516,400 | +$335,006,418 | 18,574.96% | 395 |
| 2014 Q4 | 59,121,976 | $9,186,134,484 | -$130,152,713 | 15,536% | 371 |
| 2014 Q3 | 60,070,687 | $8,098,668,903 | +$108,152,395 | 13,482% | 360 |
| 2014 Q2 | 59,045,352 | $8,168,928,493 | +$12,085,735 | 13,833.99% | 384 |
| 2014 Q1 | 58,581,559 | $7,964,266,635 | -$46,982,176 | 13,598% | 374 |