| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.7% | +18% | $1,593,443,425 | +$264,982,730 | 15,159,770 | +20% | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 29,265,211 | -0% | 0.05% | $3,076,066,329 |
| BlackRock, Inc. | 10% | 23,340,488 | +3.1% | 0.04% | $2,453,318,606 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.7% | 15,159,770 | +20% | 0.28% | $1,593,443,425 |
| STATE STREET CORP | 5.4% | 12,264,154 | -2.9% | 0.04% | $1,289,085,227 |
| First Eagle Investment Management, LLC | 2.8% | 6,263,829 | +13% | 1.2% | $658,391,041 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 5,673,598 | -1.7% | 0.04% | $593,790,603 |
| FRANKLIN RESOURCES INC | 2.1% | 4,695,477 | +39% | 0.12% | $493,541,588 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.7% | 3,946,145 | +16% | 1.3% | $414,779,301 |
| Beutel, Goodman & Co Ltd. | 1.7% | 3,830,908 | +2.7% | 2.4% | $402,666,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 3,691,793 | -9.2% | 0.04% | $388,046,000 |
| Invesco Ltd. | 1.5% | 3,398,513 | +2.2% | 0.06% | $357,217,702 |
| MORGAN STANLEY | 1.5% | 3,343,782 | +3.5% | 0.02% | $351,465,252 |
| JPMORGAN CHASE & CO | 1.4% | 3,124,182 | -3.7% | 0.02% | $328,387,447 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 3,020,138 | +1.5% | 0.07% | $317,420,638 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 2,810,086 | +1.2% | 0.05% | $295,369,148 |
| NORTHERN TRUST CORP | 1.1% | 2,392,257 | -1.3% | 0.03% | $251,450,134 |
| BANK OF AMERICA CORP /DE/ | 1% | 2,332,038 | -5.8% | 0.02% | $245,120,494 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1% | 2,258,415 | -15% | 0.05% | $237,382,001 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.86% | 1,935,096 | -1.7% | 0.06% | $203,397,941 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.77% | 1,747,664 | +72% | 0.59% | $183,696,964 |
| WELLS FARGO & COMPANY/MN | 0.74% | 1,670,904 | -52% | 0.04% | $175,628,658 |
| Legal & General Group Plc | 0.7% | 1,587,958 | +0.09% | 0.04% | $166,910,266 |
| ProShare Advisors LLC | 0.66% | 1,501,796 | -6.2% | 0.33% | $157,853,778 |
| Bank of New York Mellon Corp | 0.66% | 1,490,284 | -1.8% | 0.03% | $156,643,790 |
| COOKE & BIELER LP | 0.61% | 1,385,135 | +3.6% | 1.5% | $145,591,540 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 183,657 | $19,006,300 | -$2,945,751 | $102.46 | 28 |
| 2025 Q3 | 190,567,479 | $20,018,703,961 | -$585,171,379 | $105.11 | 985 |
| 2025 Q2 | 195,522,509 | $22,239,459,928 | +$716,178,213 | $113.75 | 1,006 |
| 2025 Q1 | 189,412,015 | $20,695,617,848 | -$991,695,794 | $109.35 | 1,020 |
| 2024 Q4 | 201,281,479 | $24,031,894,106 | +$1,318,347,893 | $119.45 | 1,055 |
| 2024 Q3 | 189,534,979 | $25,083,163,234 | -$816,472,324 | $132.46 | 1,066 |
| 2024 Q2 | 194,914,687 | $24,533,129,060 | +$171,026,408 | $125.89 | 1,061 |
| 2024 Q1 | 193,796,284 | $28,049,137,423 | +$461,587,969 | $144.90 | 1,108 |
| 2023 Q4 | 462,706 | $69,197,942 | -$1,435,724 | $149.55 | 16 |
| 2023 Q3 | 187,387,168 | $24,319,296,783 | +$73,532,284 | $129.80 | 1,039 |
| 2023 Q2 | 186,841,957 | $27,677,702,138 | -$253,994,720 | $148.30 | 1,029 |
| 2023 Q1 | 188,823,835 | $25,217,374,969 | -$200,077,389 | $133.58 | 954 |
| 2022 Q4 | 190,660,676 | $23,973,173,602 | +$171,952,015 | $125.74 | 942 |
| 2022 Q3 | 190,090,125 | $21,049,544,801 | +$49,163,429 | $110.69 | 896 |
| 2022 Q2 | 189,516,450 | $21,659,757,081 | +$137,508,775 | $114.34 | 894 |
| 2022 Q1 | 188,165,698 | $24,660,579,304 | -$55,116,734 | $131.07 | 935 |
| 2021 Q4 | 187,386,235 | $32,294,897,087 | -$77,866,285 | $172.44 | 1,030 |
| 2021 Q3 | 187,845,381 | $26,867,968,043 | -$275,073,329 | $143.01 | 955 |
| 2021 Q2 | 189,637,152 | $32,180,197,292 | -$399,237,346 | $169.77 | 1,003 |
| 2021 Q1 | 191,831,860 | $28,825,587,210 | +$328,860,185 | $150.26 | 968 |
| 2020 Q4 | 189,852,822 | $27,371,770,960 | +$240,430,936 | $144.22 | 964 |
| 2020 Q3 | 188,291,798 | $22,963,934,700 | +$422,773,490 | $122.08 | 863 |
| 2020 Q2 | 179,514,707 | $19,030,763,412 | +$273,227,284 | $106.06 | 830 |
| 2020 Q1 | 179,609,865 | $15,020,897,490 | -$691,046,652 | $83.60 | 794 |
| 2019 Q4 | 182,930,822 | $24,390,237,666 | +$74,427,854 | $133.49 | 932 |
| 2019 Q3 | 182,373,850 | $21,601,947,109 | -$47,960,771 | $118.51 | 832 |
| 2019 Q2 | 183,505,197 | $21,399,389,072 | -$118,988,841 | $116.71 | 842 |
| 2019 Q1 | 185,438,621 | $20,925,509,045 | -$264,360,410 | $112.87 | 833 |
| 2018 Q4 | 187,973,500 | $19,209,324,350 | -$135,221,679 | $102.23 | 830 |
| 2018 Q3 | 188,896,736 | $20,603,623,053 | +$65,710,987 | $109.13 | 811 |
| 2018 Q2 | 188,623,828 | $19,549,509,783 | +$134,251,649 | $103.73 | 831 |
| 2018 Q1 | 191,458,307 | $21,338,404,830 | -$234,640,190 | $111.60 | 860 |
| 2017 Q4 | 189,762,020 | $22,142,897,560 | +$41,558,819 | $116.82 | 860 |
| 2017 Q3 | 192,741,306 | $20,937,771,279 | +$166,275,581 | $108.66 | 796 |
| 2017 Q2 | 184,580,489 | $20,293,253,550 | +$615,284,230 | $109.96 | 775 |
| 2017 Q1 | 184,912,327 | $19,427,572,569 | +$1,612,474,298 | $105.08 | 782 |
| 2016 Q4 | 184,037,604 | $17,435,471,286 | -$708,969,695 | $94.76 | 792 |
| 2016 Q3 | 190,298,529 | $19,652,412,102 | -$149,513,094 | $103.36 | 778 |
| 2016 Q2 | 192,175,051 | $20,014,327,089 | +$62,800,435 | $104.15 | 779 |
| 2016 Q1 | 190,263,747 | $21,206,771,974 | +$347,436,126 | $111.49 | 765 |
| 2015 Q4 | 194,058,749 | $19,177,759,760 | -$342,516,887 | $98.82 | 759 |
| 2015 Q3 | 197,059,091 | $17,281,032,826 | -$345,075,065 | $87.69 | 735 |
| 2015 Q2 | 192,032,868 | $22,031,228,512 | +$11,025,923,413 | $114.72 | 741 |
| 2015 Q1 | 98,070,110 | $22,117,987,566 | -$129,379,752 | $225.54 | 758 |
| 2014 Q4 | 98,976,389 | $22,875,124,495 | +$369,912,616 | $231.15 | 748 |
| 2014 Q3 | 97,553,545 | $19,193,058,326 | -$152,079,699 | $196.74 | 717 |
| 2014 Q2 | 98,231,205 | $20,641,369,186 | -$43,960,263 | $210.15 | 723 |
| 2014 Q1 | 98,365,342 | $19,027,904,939 | -$334,558,462 | $193.46 | 714 |