| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $3,783,092,208 | 5,939,946 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 10% | +4% | $4,440,605,266 | +$203,578,448 | 4,899,383 | +4.8% | BlackRock, Inc. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 6,074,033 | +2.3% | 0.08% | $5,591,997,740 |
| BlackRock, Inc. | 12% | 5,726,774 | +9.5% | 0.09% | $5,272,297,648 |
| FMR LLC | 7.4% | 3,564,796 | +5.1% | 0.17% | $3,281,894,553 |
| STATE STREET CORP | 4.4% | 2,134,704 | +0.69% | 0.07% | $1,968,577,775 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.3% | 1,573,798 | -25% | 0.16% | $1,448,902,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 1,337,697 | +1.5% | 0.08% | $1,226,828,661 |
| Invesco Ltd. | 2.4% | 1,139,133 | -2.3% | 0.17% | $1,048,731,183 |
| FRANKLIN RESOURCES INC | 2.2% | 1,052,053 | -3.3% | 0.24% | $968,562,111 |
| JPMORGAN CHASE & CO | 1.8% | 863,228 | +0.76% | 0.05% | $794,723,446 |
| T. Rowe Price Investment Management, Inc. | 1.6% | 750,688 | -19% | 0.42% | $691,114,000 |
| VAN ECK ASSOCIATES CORP | 1.5% | 732,448 | -23% | 0.63% | $674,321,000 |
| BROWN ADVISORY INC | 1.5% | 730,119 | -16% | 0.88% | $672,205,429 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 722,816 | +4.3% | 0.05% | $665,453,225 |
| MORGAN STANLEY | 1.2% | 558,671 | -1.1% | 0.03% | $514,336,893 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.2% | 556,587 | +15% | 0.16% | $512,416,256 |
| UBS Group AG | 1.1% | 528,319 | +5.1% | 0.1% | $486,391,604 |
| FIL Ltd | 1% | 497,333 | -4.9% | 0.36% | $457,864,653 |
| NORTHERN TRUST CORP | 1% | 485,831 | +0.78% | 0.06% | $447,275,451 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.94% | 452,938 | -36% | 0.07% | $416,992,839 |
| FIRST TRUST ADVISORS LP | 0.93% | 447,801 | +66% | 0.31% | $412,263,380 |
| GOLDMAN SACHS GROUP INC | 0.9% | 434,325 | -15% | 0.06% | $399,856,964 |
| Rafferty Asset Management, LLC | 0.79% | 379,318 | -28% | 1.1% | $349,215,324 |
| BARCLAYS PLC | 0.75% | 362,062 | -17% | 0.12% | $333,328,760 |
| Voya Investment Management LLC | 0.75% | 359,312 | +57% | 0.33% | $330,796,999 |
| Legal & General Group Plc | 0.75% | 358,429 | +2.2% | 0.07% | $329,984,073 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 446,134 | $405,852,214 | +$224,116,748 | 90,636.01% | 37 |
| 2025 Q3 | 46,585,185 | $42,862,632,532 | -$554,273,677 | 92,064% | 962 |
| 2025 Q2 | 47,319,591 | $34,604,458,962 | +$1,173,706,193 | 73,138% | 896 |
| 2025 Q1 | 46,013,325 | $26,672,987,854 | -$283,589,996 | 57,998% | 843 |
| 2024 Q4 | 46,451,845 | $27,504,214,376 | +$46,823,982 | 59,170% | 836 |
| 2024 Q3 | 45,480,659 | $42,027,965,618 | -$1,106,533,472 | 92,450% | 863 |
| 2024 Q2 | 46,859,172 | $38,503,857,497 | +$1,414,510,136 | 82,168% | 824 |
| 2024 Q1 | 45,281,047 | $30,663,645,141 | -$232,290,495 | 67,742% | 796 |
| 2023 Q4 | 479,794 | $302,669,767 | +$14,355,536 | 63,078.01% | 9 |
| 2023 Q3 | 45,399,561 | $20,973,006,617 | -$481,783,052 | 46,200% | 637 |
| 2023 Q2 | 45,733,530 | $24,693,949,183 | -$547,051,338 | 54,023% | 632 |
| 2023 Q1 | 46,257,645 | $23,145,393,953 | -$170,880,626 | 50,054% | 647 |
| 2022 Q4 | 46,384,024 | $16,400,828,829 | +$340,369,503 | 35,361% | 585 |
| 2022 Q3 | 42,231,004 | $15,353,719,296 | +$556,114,659 | 36,339.96% | 606 |
| 2022 Q2 | 43,564,468 | $16,732,762,147 | -$45,697,154 | 38,404.04% | 599 |
| 2022 Q1 | 43,545,523 | $21,117,839,817 | +$110,154,148 | 48,568.03% | 590 |
| 2021 Q4 | 43,521,252 | $21,468,161,127 | -$212,900,696 | 49,332.84% | 604 |
| 2021 Q3 | 42,831,794 | $20,757,449,297 | +$258,440,831 | 48,467.97% | 560 |
| 2021 Q2 | 43,007,683 | $16,058,063,144 | +$449,571,551 | 37,344.92% | 517 |
| 2021 Q1 | 42,635,321 | $15,056,401,519 | +$23,941,874 | 35,320.92% | 517 |
| 2020 Q4 | 41,109,347 | $15,049,328,761 | +$116,970,964 | 36,622.98% | 494 |
| 2020 Q3 | 42,372,931 | $11,845,671,776 | -$109,575,101 | 27,961% | 426 |
| 2020 Q2 | 42,097,764 | $9,998,189,997 | +$160,373,358 | 23,700% | 393 |
| 2020 Q1 | 42,451,153 | $7,109,677,721 | +$35,100,569 | 16,746% | 342 |
| 2019 Q4 | 41,831,742 | $7,449,337,151 | -$73,285,644 | 17,802.03% | 344 |
| 2019 Q3 | 42,347,487 | $6,590,896,132 | +$53,024,385 | 15,563.06% | 339 |
| 2019 Q2 | 42,036,963 | $5,705,284,747 | +$263,501,366 | 13,577.99% | 337 |
| 2019 Q1 | 41,729,994 | $5,654,897,343 | -$85,836,897 | 13,548.97% | 337 |
| 2018 Q4 | 42,298,224 | $4,917,077,499 | +$216,798,275 | 11,625% | 329 |
| 2018 Q3 | 39,730,789 | $4,987,637,685 | +$69,666,241 | 12,552.98% | 346 |
| 2018 Q2 | 39,787,627 | $5,319,026,546 | +$182,881,908 | 13,366.97% | 336 |
| 2018 Q1 | 38,227,800 | $4,425,752,311 | +$110,082,997 | 11,577% | 322 |
| 2017 Q4 | 37,561,636 | $4,220,584,991 | -$74,904,245 | 11,236% | 315 |
| 2017 Q3 | 38,226,459 | $4,073,391,379 | +$2,019,668 | 10,654.96% | 287 |
| 2017 Q2 | 38,078,249 | $3,671,453,128 | +$31,721,067 | 9,639.98% | 278 |
| 2017 Q1 | 38,226,757 | $3,520,665,362 | +$255,083,134 | 9,209.92% | 282 |
| 2016 Q4 | 39,229,112 | $3,215,479,717 | -$29,360,476 | 8,192.99% | 261 |
| 2016 Q3 | 38,721,924 | $3,115,946,431 | +$168,614,611 | 8,049.97% | 237 |
| 2016 Q2 | 39,459,706 | $2,695,897,897 | +$39,233,235 | 6,831.94% | 207 |
| 2016 Q1 | 39,128,432 | $2,486,871,966 | +$100,509,139 | 6,363.99% | 194 |
| 2015 Q4 | 37,558,191 | $2,392,890,686 | -$49,513,211 | 6,370.97% | 189 |
| 2015 Q3 | 37,707,254 | $1,930,146,416 | +$65,971,346 | 5,120% | 175 |
| 2015 Q2 | 36,617,889 | $1,856,911,193 | +$40,314,076 | 5,070.99% | 174 |
| 2015 Q1 | 36,364,268 | $1,913,867,117 | -$13,426,466 | 5,265% | 175 |
| 2014 Q4 | 36,129,575 | $1,796,779,638 | -$13,271,889 | 4,974.01% | 167 |
| 2014 Q3 | 36,436,451 | $1,605,085,627 | -$2,273,307 | 4,404.99% | 172 |
| 2014 Q2 | 37,063,802 | $1,569,604,316 | -$26,939,104 | 4,234.99% | 157 |
| 2014 Q1 | 37,700,139 | $1,461,102,651 | +$22,824,586 | 3,877% | 148 |