| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MITSUI & CO LTD | 20% | $2,099,446,286 | 13,322,205 | Mitsui & Co., Ltd. | 14 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.9% | 1,923,845 | -2.7% | 0.01% | $334,575,843 |
| VANGUARD GROUP INC | 2.6% | 1,709,479 | -1.2% | 0% | $297,295,493 |
| VICTORY CAPITAL MANAGEMENT INC | 2.1% | 1,391,281 | +49% | 0.15% | $241,957,678 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 1,137,159 | -1.3% | 0.04% | $197,757,589 |
| Burgundy Asset Management Ltd. | 1.3% | 885,860 | -0.5% | 1.5% | $163,361,443 |
| LSV ASSET MANAGEMENT | 1.2% | 764,692 | -5.8% | 0.29% | $132,988,000 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 726,490 | +6.6% | 0.08% | $125,043,378 |
| STATE STREET CORP | 0.92% | 612,612 | +2.5% | 0% | $106,539,353 |
| FMR LLC | 0.83% | 548,466 | -11% | 0% | $95,383,865 |
| MORGAN STANLEY | 0.82% | 546,449 | +5.4% | 0.01% | $95,033,140 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 481,601 | -12% | 0.01% | $83,755,167 |
| GAMCO INVESTORS, INC. ET AL | 0.61% | 402,418 | -2.2% | 0.68% | $69,984,514 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 338,597 | +2% | 0% | $58,896,524 |
| GOLDMAN SACHS GROUP INC | 0.5% | 332,594 | -12% | 0.01% | $57,841,336 |
| Bank of New York Mellon Corp | 0.38% | 252,872 | +1.5% | 0.01% | $43,976,977 |
| BRUNI J V & CO /CO | 0.27% | 179,287 | -2.2% | 3.1% | $31,179,802 |
| PRIVATE MANAGEMENT GROUP INC | 0.26% | 174,298 | -6% | 0.9% | $30,312,165 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.26% | 170,610 | -0.42% | 0.36% | $29,670,742 |
| Moran Wealth Management, LLC | 0.23% | 152,898 | +0.65% | 0.8% | $26,590,459 |
| ROYAL BANK OF CANADA | 0.23% | 152,408 | +36% | 0% | $26,506,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 150,881 | +1.6% | 0% | $26,239,715 |
| NORTHERN TRUST CORP | 0.22% | 146,247 | -2.5% | 0% | $25,433,815 |
| UBS Group AG | 0.22% | 146,168 | +0.94% | 0% | $25,420,077 |
| Invesco Ltd. | 0.21% | 141,591 | +5.2% | 0% | $24,624,092 |
| BAHL & GAYNOR INC | 0.2% | 130,748 | +2.3% | 0.11% | $22,738,385 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 181,762 | $28,963,631 | +$26,540,009 | 15,829.07% | 11 |
| 2025 Q3 | 16,788,723 | $2,927,520,241 | -$3,805,477 | 17,391% | 382 |
| 2025 Q2 | 16,815,567 | $2,889,017,289 | +$139,541,445 | 17,181% | 367 |
| 2025 Q1 | 16,133,427 | $2,321,333,393 | +$3,151,399 | 14,398% | 389 |
| 2024 Q4 | 16,077,595 | $2,450,931,159 | +$27,550,637 | 15,244% | 370 |
| 2024 Q3 | 15,818,588 | $2,568,041,692 | -$156,749,458 | 16,242% | 365 |
| 2024 Q2 | 16,984,260 | $2,531,386,324 | -$78,184,852 | 14,902% | 351 |
| 2024 Q1 | 17,419,767 | $2,821,081,848 | +$21,649,027 | 16,199% | 359 |
| 2023 Q4 | 16,896 | $2,712,002 | +$769,199 | 16,051.01% | 3 |
| 2023 Q3 | 17,935,599 | $2,995,977,550 | -$58,617,573 | 16,706% | 348 |
| 2023 Q2 | 18,043,472 | $3,004,268,087 | -$431,164,946 | 16,663% | 340 |
| 2023 Q1 | 20,043,931 | $2,842,079,329 | -$99,709,966 | 14,181% | 325 |
| 2022 Q4 | 21,086,379 | $2,423,602,633 | -$266,985,311 | 11,493% | 317 |
| 2022 Q3 | 23,394,093 | $2,302,856,704 | -$104,361,136 | 9,843% | 302 |
| 2022 Q2 | 24,563,681 | $2,569,296,586 | +$36,179,066 | 10,468.93% | 314 |
| 2022 Q1 | 24,278,941 | $2,276,662,883 | -$61,795,118 | 9,371.99% | 308 |
| 2021 Q4 | 24,946,729 | $2,673,636,560 | -$169,225,122 | 10,721.99% | 306 |
| 2021 Q3 | 26,526,468 | $2,666,386,144 | -$184,680,027 | 10,059.85% | 281 |
| 2021 Q2 | 28,405,428 | $2,141,426,625 | -$67,694,604 | 7,549% | 262 |
| 2021 Q1 | 29,299,340 | $2,347,414,478 | -$12,629,606 | 8,023.99% | 244 |
| 2020 Q4 | 29,848,380 | $1,769,899,185 | -$57,246,528 | 5,938.96% | 227 |
| 2020 Q3 | 30,997,199 | $1,477,662,049 | -$10,438,459 | 4,766% | 205 |
| 2020 Q2 | 31,190,636 | $1,207,015,715 | -$20,130,355 | 3,870.97% | 192 |
| 2020 Q1 | 31,743,676 | $888,832,908 | -$44,370,097 | 2,800% | 168 |
| 2019 Q4 | 32,919,203 | $1,653,154,229 | -$72,392,666 | 5,021.94% | 234 |
| 2019 Q3 | 34,750,062 | $1,642,694,994 | -$27,713,006 | 4,727.97% | 212 |
| 2019 Q2 | 35,335,490 | $1,671,372,870 | -$50,910,486 | 4,730.03% | 227 |
| 2019 Q1 | 37,037,705 | $1,653,701,993 | +$5,221,775 | 4,464.91% | 250 |
| 2018 Q4 | 37,028,501 | $1,493,046,618 | +$2,134,698 | 4,031.97% | 252 |
| 2018 Q3 | 36,848,919 | $1,746,388,366 | +$29,532,515 | 4,738.99% | 254 |
| 2018 Q2 | 36,236,724 | $1,697,733,720 | +$50,295,442 | 4,685.01% | 235 |
| 2018 Q1 | 36,048,949 | $1,598,021,689 | +$19,020,912 | 4,432.98% | 228 |
| 2017 Q4 | 35,436,683 | $1,696,283,801 | -$14,925,510 | 4,785% | 229 |
| 2017 Q3 | 35,525,845 | $1,690,021,602 | +$102,248,359 | 4,756.99% | 221 |
| 2017 Q2 | 33,941,489 | $1,490,272,942 | +$26,665,909 | 4,390.95% | 213 |
| 2017 Q1 | 33,715,541 | $1,578,217,037 | +$32,027,136 | 4,680.99% | 214 |
| 2016 Q4 | 34,772,551 | $1,803,034,271 | -$165,602,556 | 5,183.98% | 215 |
| 2016 Q3 | 38,233,854 | $1,841,025,017 | +$192,094,331 | 4,817.96% | 203 |
| 2016 Q2 | 34,973,713 | $1,100,295,949 | -$14,760,399 | 3,145.99% | 205 |
| 2016 Q1 | 34,991,304 | $1,326,299,654 | -$124,464,722 | 3,790% | 195 |
| 2015 Q4 | 38,246,583 | $1,619,351,297 | -$26,053,302 | 4,233.95% | 234 |
| 2015 Q3 | 38,814,128 | $1,879,974,657 | +$7,981,132 | 4,844% | 226 |
| 2015 Q2 | 37,940,249 | $1,977,039,211 | +$59,045,921 | 5,210.92% | 206 |
| 2015 Q1 | 37,499,081 | $1,930,667,089 | -$6,380,714 | 5,148.99% | 201 |
| 2014 Q4 | 37,755,322 | $1,852,895,850 | +$130,473,888 | 4,907.05% | 208 |
| 2014 Q3 | 37,714,338 | $1,530,825,979 | -$29,983,512 | 4,058.97% | 199 |
| 2014 Q2 | 38,206,801 | $1,891,181,183 | -$17,890,858 | 4,949.99% | 208 |
| 2014 Q1 | 38,259,256 | $1,636,432,380 | -$44,300,728 | 4,276.01% | 171 |