| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 11% | +19% | $2,226,855,647 | +$357,683,772 | 11,517,226 | +19% | Dodge & Cox | 31 Oct 2025 |
| BlackRock, Inc. | 9.4% | $2,217,885,489 | 10,119,014 | BlackRock, Inc. | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 4.5% | -17% | $942,151,046 | -$210,802,544 | 4,872,775 | -18% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17% | 18,163,536 | +2.3% | 0.05% | $3,511,919,686 |
| BlackRock, Inc. | 9.3% | 10,009,553 | +1.8% | 0.03% | $1,935,347,113 |
| Dodge & Cox | 9% | 9,667,297 | +12% | 1% | $1,869,171,875 |
| JPMORGAN CHASE & CO | 4.6% | 4,957,594 | -10% | 0.06% | $958,555,434 |
| STATE STREET CORP | 4.4% | 4,752,877 | +3% | 0.03% | $918,968,768 |
| COHEN & STEERS, INC. | 3.5% | 3,781,075 | -25% | 1.3% | $731,164,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 3,068,959 | +1.1% | 0.04% | $591,196,279 |
| DEUTSCHE BANK AG\ | 1.8% | 1,931,408 | +16% | 0.13% | $373,437,737 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.7% | 1,855,329 | +25% | 1.7% | $358,727,862 |
| Invesco Ltd. | 1.7% | 1,805,376 | +15% | 0.06% | $349,069,487 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,564,790 | +3.9% | 0.06% | $302,562,602 |
| PRINCIPAL FINANCIAL GROUP INC | 1.4% | 1,513,168 | +0.05% | 0.15% | $292,572,402 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 1,450,843 | +3% | 0.04% | $280,520,494 |
| Legal & General Group Plc | 1.3% | 1,422,596 | +5.9% | 0.06% | $275,058,944 |
| MORGAN STANLEY | 1.3% | 1,353,954 | -13% | 0.02% | $261,787,257 |
| AMERIPRISE FINANCIAL INC | 1.2% | 1,267,351 | +36% | 0.06% | $245,042,978 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.1% | 1,182,076 | +65% | 0.2% | $229,145,433 |
| NORTHERN TRUST CORP | 0.98% | 1,053,505 | -2.5% | 0.03% | $203,695,192 |
| GOLDMAN SACHS GROUP INC | 0.95% | 1,023,966 | +15% | 0.03% | $197,983,662 |
| FMR LLC | 0.94% | 1,016,023 | +46% | 0.01% | $196,448,164 |
| RUSH ISLAND MANAGEMENT, LP | 0.88% | 943,523 | +162% | 13% | $182,430,172 |
| VICTORY CAPITAL MANAGEMENT INC | 0.84% | 902,294 | -45% | 0.11% | $174,458,545 |
| Mitsubishi UFJ Trust & Banking Corp | 0.78% | 836,956 | +46% | 0.36% | $161,825,443 |
| EARNEST PARTNERS LLC | 0.75% | 806,735 | +0.4% | 0.68% | $155,982,212 |
| BANK OF AMERICA CORP /DE/ | 0.72% | 780,132 | -24% | 0.01% | $150,838,589 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,268,249 | $245,599,493 | +$12,678,170 | $193.43 | 12 |
| 2025 Q3 | 102,039,790 | $19,724,947,238 | -$907,090,666 | $193.35 | 666 |
| 2025 Q2 | 106,197,405 | $24,925,201,700 | +$356,096,355 | $234.84 | 701 |
| 2025 Q1 | 104,906,433 | $23,079,168,814 | -$158,921,678 | $220.01 | 681 |
| 2024 Q4 | 105,747,459 | $21,547,891,280 | +$530,610,294 | $203.80 | 650 |
| 2024 Q3 | 102,152,453 | $24,582,902,074 | +$410,318,293 | $240.70 | 671 |
| 2024 Q2 | 101,100,445 | $19,831,448,419 | +$58,305,680 | $196.30 | 634 |
| 2024 Q1 | 101,075,750 | $21,876,467,579 | -$1,121,312,591 | $216.70 | 651 |
| 2023 Q4 | 700,228 | $177,641,364 | +$8,315,972 | $253.69 | 8 |
| 2023 Q3 | 101,574,700 | $20,335,004,624 | +$262,143,408 | $200.17 | 616 |
| 2023 Q2 | 99,366,720 | $23,042,985,687 | -$457,473,889 | $231.76 | 647 |
| 2023 Q1 | 100,455,727 | $26,212,178,167 | -$6,026,806 | $261.07 | 665 |
| 2022 Q4 | 99,501,633 | $27,899,595,392 | -$12,914,440 | $280.31 | 668 |
| 2022 Q3 | 100,386,586 | $28,581,578,250 | -$66,614,348 | $284.65 | 633 |
| 2022 Q2 | 101,936,552 | $32,467,296,363 | +$74,901,586 | $320.05 | 645 |
| 2022 Q1 | 101,757,070 | $34,994,690,853 | -$550,639,816 | $344.10 | 651 |
| 2021 Q4 | 102,412,312 | $39,788,288,580 | -$167,665,163 | $389.02 | 671 |
| 2021 Q3 | 103,195,935 | $34,094,837,731 | -$27,875,355 | $330.57 | 624 |
| 2021 Q2 | 103,386,303 | $32,929,568,044 | +$441,669,508 | $318.70 | 615 |
| 2021 Q1 | 100,321,371 | $27,828,778,901 | +$35,374,718 | $277.55 | 589 |
| 2020 Q4 | 98,755,397 | $27,821,088,175 | -$579,225,185 | $282.13 | 613 |
| 2020 Q3 | 105,162,185 | $33,447,003,211 | -$493,715,704 | $318.48 | 611 |
| 2020 Q2 | 105,861,563 | $31,505,418,503 | +$405,919,879 | $297.92 | 634 |
| 2020 Q1 | 105,091,678 | $28,374,560,465 | +$246,547,177 | $269.97 | 584 |
| 2019 Q4 | 104,630,986 | $25,182,411,441 | -$315,976,493 | $240.99 | 560 |
| 2019 Q3 | 105,655,977 | $25,452,715,236 | +$559,627,602 | $241.15 | 549 |
| 2019 Q2 | 103,451,922 | $23,238,367,982 | +$212,103,213 | $224.84 | 514 |
| 2019 Q1 | 104,514,906 | $20,851,254,630 | +$61,846,107 | $199.66 | 516 |
| 2018 Q4 | 103,983,244 | $16,821,621,532 | -$44,737,397 | $161.89 | 502 |
| 2018 Q3 | 104,967,452 | $16,842,619,278 | -$388,654,698 | $160.63 | 475 |
| 2018 Q2 | 107,305,680 | $17,700,789,068 | +$244,441,589 | $165.12 | 476 |
| 2018 Q1 | 106,562,665 | $18,188,804,444 | +$186,488,345 | $170.92 | 510 |
| 2017 Q4 | 105,857,949 | $17,292,218,358 | -$551,626,452 | $163.36 | 497 |
| 2017 Q3 | 109,366,399 | $15,753,094,685 | +$231,147,642 | $144.05 | 446 |
| 2017 Q2 | 107,377,829 | $14,484,930,091 | -$384,256,683 | $134.90 | 398 |
| 2017 Q1 | 111,735,640 | $13,448,852,160 | +$12,081,212,355 | $120.37 | 367 |
| 2016 Q4 | 11,154,281 | $1,152,274,310 | +$1,152,172,143 | $103.26 | 37 |
| 2016 Q3 | 9,988 | $1,424,336 | -$336 | $113.97 | 4 |
| 2016 Q2 | 381 | $40,324 | $0 | $106.91 | 2 |
| 2016 Q1 | 1,398 | $218,301 | -$2,056 | $110.66 | 4 |
| 2015 Q4 | 399 | $41,000 | $0 | $102.76 | 1 |