| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | +16% | $5,851,105,104 | +$755,752,261 | 39,182,382 | +15% | The Vanguard Group | 30 Jun 2025 |
| BlackRock, Inc. | 6.9% | $2,947,162,109 | 22,616,546 | BlackRock, Inc. | 31 Mar 2025 | |||
| JPMORGAN CHASE & CO | 4.8% | -17% | $2,367,559,802 | -$524,395,590 | 15,854,549 | -18% | JPMORGAN CHASE & CO. | 30 Jun 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4% | -32% | $1,959,315,851 | -$985,199,193 | 13,036,901 | -33% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 38,651,181 | -1.4% | 0.09% | $5,890,053,472 |
| BlackRock, Inc. | 7.6% | 24,615,986 | +3.1% | 0.07% | $3,751,230,163 |
| STATE STREET CORP | 4.2% | 13,811,978 | -1.2% | 0.07% | $2,104,807,327 |
| JPMORGAN CHASE & CO | 3.9% | 12,872,501 | -22% | 0.13% | $1,961,651,479 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.1% | 9,954,910 | -3.1% | 1.2% | $1,517,028,737 |
| BANK OF AMERICA CORP /DE/ | 3% | 9,762,583 | +1.9% | 0.11% | $1,487,720,066 |
| FMR LLC | 2.9% | 9,444,813 | +18% | 0.07% | $1,439,295,053 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 8,741,485 | +0.78% | 0.08% | $1,326,805,079 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 7,272,291 | -44% | 0.12% | $1,108,226,000 |
| MORGAN STANLEY | 1.6% | 5,357,269 | +15% | 0.05% | $816,394,670 |
| Invesco Ltd. | 1.4% | 4,655,932 | +5.7% | 0.11% | $709,517,543 |
| EdgePoint Investment Group Inc. | 1.4% | 4,400,499 | -0.33% | 5% | $670,592,043 |
| FIRST TRUST ADVISORS LP | 1.2% | 4,045,346 | +10% | 0.46% | $616,470,275 |
| T. Rowe Price Investment Management, Inc. | 1.2% | 4,025,039 | -24% | 0.37% | $613,376,000 |
| MARSHFIELD ASSOCIATES | 1.2% | 4,020,413 | +4.1% | 11% | $612,670,757 |
| D. E. Shaw & Co., Inc. | 1.2% | 3,862,459 | +70% | 0.47% | $588,600,127 |
| NORTHERN TRUST CORP | 1% | 3,311,398 | +0.38% | 0.06% | $504,623,941 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.98% | 3,207,203 | -4.6% | 0.15% | $488,745,665 |
| GOLDMAN SACHS GROUP INC | 0.98% | 3,190,536 | +17% | 0.07% | $486,205,891 |
| FRANKLIN RESOURCES INC | 0.94% | 3,075,427 | -6.3% | 0.12% | $468,664,319 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 3,068,746 | +1.4% | 0.1% | $467,637,391 |
| ROYAL BANK OF CANADA | 0.91% | 2,959,019 | +9.9% | 0.08% | $450,926,000 |
| VICTORY CAPITAL MANAGEMENT INC | 0.76% | 2,489,530 | -38% | 0.27% | $423,112,144 |
| Holocene Advisors, LP | 0.71% | 2,308,305 | 0.81% | $351,762,599 | |
| UBS Group AG | 0.68% | 2,223,123 | +64% | 0.07% | $338,781,714 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,908,816 | $344,624,398 | +$112,429,635 | $180.14 | 45 |
| 2025 Q3 | 287,107,816 | $43,781,035,590 | -$1,068,681,831 | $152.39 | 1,039 |
| 2025 Q2 | 294,513,745 | $37,579,478,144 | +$352,180,317 | $127.58 | 1,025 |
| 2025 Q1 | 291,794,815 | $37,288,449,029 | -$914,232,942 | $127.79 | 1,000 |
| 2024 Q4 | 298,756,913 | $45,204,739,417 | +$1,372,882,636 | $151.27 | 1,070 |
| 2024 Q3 | 286,363,274 | $43,010,031,883 | -$758,496,989 | $150.51 | 1,034 |
| 2024 Q2 | 291,269,464 | $42,318,665,827 | +$922,647,255 | $145.32 | 1,017 |
| 2024 Q1 | 284,483,180 | $41,673,156,331 | -$975,870,920 | $146.76 | 1,005 |
| 2023 Q4 | 2,607,214 | $360,047,752 | +$2,822,205 | $138.39 | 15 |
| 2023 Q3 | 288,831,709 | $32,617,523,777 | -$43,046,667 | $112.95 | 881 |
| 2023 Q2 | 290,084,511 | $32,501,548,835 | -$1,234,090,013 | $112.13 | 854 |
| 2023 Q1 | 296,481,007 | $31,451,749,035 | -$482,688,621 | $106.13 | 860 |
| 2022 Q4 | 304,296,241 | $35,325,659,050 | -$326,901,969 | $116.07 | 869 |
| 2022 Q3 | 309,241,144 | $26,082,330,278 | -$31,997,133 | $84.27 | 762 |
| 2022 Q2 | 308,312,512 | $21,679,578,178 | +$324,298,543 | $70.23 | 767 |
| 2022 Q1 | 303,515,435 | $27,490,624,667 | -$179,967,826 | $90.46 | 794 |
| 2021 Q4 | 277,558,683 | $31,679,224,755 | +$161,968,075 | $114.28 | 833 |
| 2021 Q3 | 276,403,453 | $30,115,894,502 | +$27,798,388 | $108.85 | 811 |
| 2021 Q2 | 276,264,073 | $34,246,797,966 | -$76,605,274 | $124.00 | 834 |
| 2021 Q1 | 276,217,116 | $33,131,864,172 | -$20,338,450 | $119.91 | 816 |
| 2020 Q4 | 276,725,550 | $33,982,243,769 | +$640,457,322 | $122.81 | 810 |
| 2020 Q3 | 300,296,241 | $28,025,717,552 | -$475,429,373 | $93.32 | 759 |
| 2020 Q2 | 305,166,375 | $26,044,824,892 | +$106,911,660 | $85.24 | 792 |
| 2020 Q1 | 301,305,397 | $26,204,190,093 | -$371,979,698 | $86.97 | 796 |
| 2019 Q4 | 308,690,221 | $35,935,654,174 | -$1,146,546,152 | $116.42 | 895 |
| 2019 Q3 | 308,610,756 | $33,892,999,837 | -$516,554,941 | $109.85 | 825 |
| 2019 Q2 | 328,119,066 | $32,535,521,548 | +$433,411,847 | $99.12 | 816 |
| 2019 Q1 | 330,888,426 | $30,792,005,356 | -$375,712,198 | $93.10 | 802 |
| 2018 Q4 | 316,311,647 | $26,296,344,230 | -$182,550,298 | $83.20 | 769 |
| 2018 Q3 | 326,911,914 | $32,386,198,178 | +$1,077,348 | $99.10 | 760 |
| 2018 Q2 | 331,593,681 | $28,098,851,327 | -$103,954,858 | $84.75 | 739 |
| 2018 Q1 | 328,492,320 | $25,606,961,168 | -$491,769,980 | $77.98 | 728 |
| 2017 Q4 | 335,684,067 | $26,927,621,568 | -$949,750,418 | $80.25 | 738 |
| 2017 Q3 | 345,341,885 | $22,296,271,354 | +$245,957,959 | $64.57 | 651 |
| 2017 Q2 | 350,110,595 | $20,226,643,734 | -$164,581,147 | $57.73 | 659 |
| 2017 Q1 | 352,644,264 | $23,229,395,778 | +$1,436,618,078 | $65.87 | 689 |
| 2016 Q4 | 352,655,820 | $23,134,234,877 | -$294,380,077 | $65.60 | 718 |
| 2016 Q3 | 354,723,727 | $22,796,739,731 | -$276,672,390 | $64.30 | 651 |
| 2016 Q2 | 355,270,141 | $20,139,726,955 | +$432,289,080 | $56.69 | 646 |
| 2016 Q1 | 354,108,955 | $20,495,496,724 | -$311,429,765 | $57.90 | 655 |
| 2015 Q4 | 358,933,030 | $19,316,533,778 | -$397,249,920 | $53.81 | 624 |
| 2015 Q3 | 366,972,662 | $17,785,269,563 | +$140,637,008 | $48.47 | 591 |
| 2015 Q2 | 356,148,060 | $17,313,040,274 | +$8,428,553,529 | $48.61 | 583 |
| 2015 Q1 | 181,994,271 | $19,165,786,727 | -$315,120,930 | $105.36 | 602 |
| 2014 Q4 | 185,599,344 | $17,493,722,802 | +$34,708,154 | $94.26 | 588 |
| 2014 Q3 | 182,006,680 | $13,757,620,824 | +$374,725,551 | $75.58 | 557 |
| 2014 Q2 | 178,335,202 | $11,792,680,462 | -$321,455,268 | $66.13 | 542 |
| 2014 Q1 | 183,952,455 | $13,161,537,932 | -$291,607,707 | $71.57 | 549 |