| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | $1,095,189,866 | 12,052,271 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 10% | $920,484,658 | 10,129,687 | The Vanguard Group | 28 Feb 2025 | |||
| DODGE & COX | 5.6% | $502,931,283 | 5,534,624 | Dodge & Cox | 31 Mar 2025 | |||
| STATE STREET CORP | 4.8% | $444,457,619 | 4,891,137 | STATE STREET CORPORATION | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 12,706,230 | -1.9% | 0.03% | $1,783,700,523 |
| VANGUARD GROUP INC | 9.7% | 9,706,559 | -1% | 0.02% | $1,362,606,752 |
| Dodge & Cox | 5.6% | 5,556,618 | -0.18% | 0.42% | $780,038,035 |
| JPMORGAN CHASE & CO | 4.7% | 4,730,152 | +11% | 0.04% | $664,018,845 |
| STATE STREET CORP | 4.4% | 4,346,479 | -2.7% | 0.02% | $610,158,722 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.9% | 2,866,731 | -7.1% | 0.04% | $402,433,000 |
| AQR CAPITAL MANAGEMENT LLC | 2.8% | 2,773,648 | +84% | 0.25% | $388,435,470 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 2,418,297 | +2.2% | 0.45% | $339,480,533 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,024,825 | +3.3% | 0.02% | $283,499,084 |
| MORGAN STANLEY | 1.8% | 1,826,936 | +0.4% | 0.02% | $256,465,385 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8% | 1,811,762 | -11% | 0.04% | $254,335,149 |
| Bellevue Group AG | 1.8% | 1,763,105 | -3.1% | 5.1% | $247,504,680 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.2% | 1,202,756 | +62% | 0.57% | $168,842,887 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.2% | 1,184,345 | +1.4% | 2.5% | $166,258,351 |
| RTW INVESTMENTS, LP | 1.1% | 1,062,072 | 0% | 1.8% | $149,093,667 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 977,210 | -18% | 0.11% | $137,180,740 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.95% | 948,033 | -8.2% | 0.35% | $133,038,000 |
| NORTHERN TRUST CORP | 0.93% | 925,714 | -0.36% | 0.02% | $129,951,731 |
| BRAIDWELL LP | 0.88% | 880,282 | -24% | 3.7% | $123,573,987 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 829,547 | +5% | 0.02% | $116,451,808 |
| CITADEL ADVISORS LLC | 0.8% | 793,239 | -61% | 0.09% | $111,354,891 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.77% | 765,237 | -45% | 0.02% | $107,423,971 |
| Bank of New York Mellon Corp | 0.76% | 761,396 | -2.2% | 0.02% | $106,884,718 |
| DIMENSIONAL FUND ADVISORS LP | 0.71% | 710,122 | +3.8% | 0.02% | $99,685,572 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 704,254 | +7.8% | 0.01% | $98,863,177 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 370,816 | $52,259,548 | +$25,931,346 | 14,182.97% | 21 |
| 2025 Q3 | 96,832,070 | $13,588,446,883 | -$270,037,669 | 14,038% | 636 |
| 2025 Q2 | 98,821,223 | $12,420,454,326 | +$494,179,758 | 12,569% | 579 |
| 2025 Q1 | 95,417,971 | $10,551,945,421 | +$6,531,028 | 11,060% | 576 |
| 2024 Q4 | 94,333,748 | $12,873,973,627 | +$277,419,295 | 13,650% | 589 |
| 2024 Q3 | 92,618,112 | $10,675,977,715 | -$220,711,285 | 11,522% | 567 |
| 2024 Q2 | 93,723,042 | $12,899,413,706 | +$111,362,329 | 13,767% | 588 |
| 2024 Q1 | 92,893,700 | $12,808,484,013 | +$99,362,674 | 13,792% | 578 |
| 2023 Q4 | 340,874 | $44,922,763 | -$4,661,614 | 13,176% | 10 |
| 2023 Q3 | 91,624,177 | $10,307,754,453 | +$19,999,748 | 11,250% | 498 |
| 2023 Q2 | 89,622,581 | $8,456,259,836 | +$8,430,809 | 9,430% | 441 |
| 2023 Q1 | 90,680,694 | $9,172,726,038 | +$82,697,429 | 10,122% | 472 |
| 2022 Q4 | 89,773,715 | $10,712,889,415 | +$124,934,670 | 11,944% | 517 |
| 2022 Q3 | 89,171,673 | $9,470,813,485 | -$94,873,044 | 10,621% | 441 |
| 2022 Q2 | 88,899,211 | $8,661,032,375 | -$6,400,984 | 9,748% | 413 |
| 2022 Q1 | 86,505,431 | $8,107,722,582 | +$147,175,305 | 9,375% | 401 |
| 2021 Q4 | 88,879,779 | $7,563,734,979 | -$135,795,395 | 8,516.97% | 383 |
| 2021 Q3 | 89,939,974 | $8,626,841,425 | -$73,045,846 | 9,591% | 381 |
| 2021 Q2 | 91,200,454 | $8,874,238,168 | -$391,326,180 | 9,731.97% | 394 |
| 2021 Q1 | 94,776,648 | $9,211,930,058 | +$550,111,004 | 9,724.98% | 404 |
| 2020 Q4 | 89,345,265 | $8,564,242,432 | -$6,526,498 | 9,584.95% | 385 |
| 2020 Q3 | 88,443,291 | $8,503,707,342 | -$165,682,314 | 9,616.01% | 399 |
| 2020 Q2 | 90,807,745 | $11,093,067,640 | +$57,420,368 | 12,200% | 404 |
| 2020 Q1 | 90,430,403 | $7,829,376,352 | +$141,657,290 | 8,655.03% | 353 |
| 2019 Q4 | 88,845,101 | $9,547,614,883 | -$105,647,998 | 10,748.98% | 379 |
| 2019 Q3 | 89,544,054 | $8,067,789,696 | +$131,855,532 | 9,010.99% | 320 |
| 2019 Q2 | 88,851,615 | $7,501,057,970 | +$476,297,870 | 8,443% | 293 |
| 2019 Q1 | 88,273,975 | $7,776,692,330 | -$77,116,522 | 8,810% | 318 |
| 2018 Q4 | 89,470,402 | $6,374,594,256 | -$87,239,322 | 7,140.89% | 318 |
| 2018 Q3 | 88,623,711 | $10,894,004,580 | -$352,121,911 | 12,295.01% | 337 |
| 2018 Q2 | 91,100,517 | $8,948,547,815 | +$108,689,438 | 9,823.97% | 269 |
| 2018 Q1 | 92,034,159 | $7,632,271,781 | -$152,719,450 | 8,292.98% | 258 |
| 2017 Q4 | 89,063,885 | $6,910,330,345 | -$127,768,371 | 7,759% | 255 |
| 2017 Q3 | 95,975,362 | $5,879,197,865 | +$103,868,412 | 6,128% | 219 |
| 2017 Q2 | 94,854,499 | $4,360,456,382 | +$625,150,488 | 4,600% | 219 |
| 2017 Q1 | 84,832,216 | $3,672,689,679 | +$229,920,607 | 4,329.98% | 212 |
| 2016 Q4 | 84,113,039 | $3,255,240,619 | -$79,497,227 | 3,870% | 217 |
| 2016 Q3 | 85,700,381 | $4,337,544,435 | +$54,775,049 | 5,064% | 235 |
| 2016 Q2 | 84,771,135 | $3,855,815,900 | -$118,002,301 | 4,545% | 223 |
| 2016 Q1 | 87,598,920 | $3,462,559,615 | +$138,148,038 | 3,955% | 208 |
| 2015 Q4 | 83,395,854 | $4,717,623,664 | +$48,341,852 | 5,656.99% | 215 |
| 2015 Q3 | 82,777,737 | $3,293,072,792 | -$26,817,694 | 3,979% | 202 |
| 2015 Q2 | 82,282,268 | $3,929,380,654 | -$83,608,659 | 4,775.99% | 193 |
| 2015 Q1 | 85,169,622 | $3,379,999,692 | +$405,560,732 | 3,970.99% | 170 |
| 2014 Q4 | 75,151,640 | $1,678,834,423 | +$53,080,878 | 2,233.98% | 131 |
| 2014 Q3 | 73,295,238 | $1,148,500,395 | +$44,837,828 | 1,567.01% | 132 |
| 2014 Q2 | 70,371,932 | $1,044,160,097 | +$24,609,151 | 1,483.82% | 123 |
| 2014 Q1 | 69,736,034 | $1,122,530,688 | +$194,807,523 | 1,610% | 121 |