| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amundi | 5.2% | +3.6% | $3,016,031,384 | +$100,496,682 | 63,898,970 | +3.4% | AMUNDI | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dodge & Cox | 5.6% | 68,931,747 | -3.9% | 1.8% | $3,253,578,458 |
| Fisher Asset Management, LLC | 1% | 12,578,746 | -4.2% | 0.21% | $593,716,853 |
| BANK OF AMERICA CORP /DE/ | 0.8% | 9,872,475 | -1.3% | 0.03% | $465,980,810 |
| MORGAN STANLEY | 0.62% | 7,561,925 | -8.4% | 0.02% | $356,922,960 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.58% | 7,126,993 | -2.1% | 1.1% | $336,394,070 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.48% | 5,873,539 | +6.3% | 0.03% | $277,233,000 |
| Invesco Ltd. | 0.47% | 5,797,547 | -37% | 0.04% | $273,644,210 |
| BlackRock, Inc. | 0.45% | 5,578,736 | +2% | 0% | $263,316,311 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.34% | 4,123,755 | -4.8% | 0.03% | $194,641,236 |
| FRANKLIN RESOURCES INC | 0.32% | 3,931,758 | -8% | 0.05% | $185,578,979 |
| Boston Partners | 0.3% | 3,676,899 | -7.8% | 0.18% | $173,824,363 |
| Mondrian Investment Partners LTD | 0.3% | 3,638,606 | +5.7% | 2.9% | $171,742,203 |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 3,436,177 | -42% | 0.05% | $162,187,479 |
| ENVESTNET ASSET MANAGEMENT INC | 0.28% | 3,405,959 | -0.85% | 0.05% | $160,761,251 |
| ROYAL BANK OF CANADA | 0.27% | 3,276,254 | +1.2% | 0.03% | $154,640,000 |
| NATIXIS ADVISORS, LLC | 0.25% | 3,113,381 | +12% | 0.21% | $146,952,000 |
| Nuveen, LLC | 0.25% | 3,080,744 | -0.52% | 0.04% | $145,411,116 |
| FEDERATED HERMES, INC. | 0.25% | 3,035,254 | -22% | 0.25% | $143,263,986 |
| FMR LLC | 0.24% | 2,973,778 | -17% | 0.01% | $140,362,338 |
| WELLS FARGO & COMPANY/MN | 0.23% | 2,882,060 | +3.3% | 0.03% | $136,033,219 |
| BRANDES INVESTMENT PARTNERS, LP | 0.23% | 2,822,971 | +14% | 1.1% | $133,245,051 |
| JPMORGAN CHASE & CO | 0.22% | 2,655,394 | +7% | 0.01% | $125,334,660 |
| EQUITY INVESTMENT CORP | 0.21% | 2,587,690 | +3% | 2.6% | $122,138,975 |
| GOLDMAN SACHS GROUP INC | 0.2% | 2,479,328 | -6.2% | 0.02% | $117,024,279 |
| AMERICAN CENTURY COMPANIES INC | 0.19% | 2,338,969 | +19% | 0.06% | $110,399,337 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 519,964 | $25,172,004 | -$988,519 | 4,846% | 37 |
| 2025 Q3 | 237,646,783 | $11,217,952,523 | -$540,304,609 | 4,720% | 695 |
| 2025 Q2 | 244,532,481 | $11,812,873,118 | -$577,757,923 | 4,831% | 717 |
| 2025 Q1 | 259,719,343 | $14,402,699,131 | -$180,272,150 | 5,546% | 755 |
| 2024 Q4 | 264,041,146 | $12,759,135,735 | -$861,033,039 | 4,823% | 709 |
| 2024 Q3 | 281,347,788 | $16,217,574,700 | +$599,802,411 | 5,763% | 739 |
| 2024 Q2 | 271,041,181 | $13,163,773,741 | +$734,968,243 | 4,852% | 708 |
| 2024 Q1 | 256,397,879 | $12,459,545,280 | +$385,486,107 | 4,860% | 694 |
| 2023 Q4 | 159,830 | $7,948,324 | -$4,957,088 | 4,973% | 6 |
| 2023 Q3 | 251,353,398 | $13,476,886,797 | -$165,306,955 | 5,364% | 675 |
| 2023 Q2 | 253,726,198 | $13,672,773,602 | -$854,152,295 | 5,390% | 654 |
| 2023 Q1 | 257,334,427 | $14,002,947,082 | +$261,210,757 | 5,442% | 652 |
| 2022 Q4 | 260,482,164 | $12,615,636,311 | +$348,221,649 | 4,843% | 617 |
| 2022 Q3 | 241,740,891 | $9,197,380,535 | +$22,972,972 | 3,802% | 552 |
| 2022 Q2 | 257,888,447 | $12,904,271,979 | +$534,031,720 | 5,002.99% | 627 |
| 2022 Q1 | 251,169,166 | $12,889,539,401 | +$356,108,026 | 5,133.96% | 601 |
| 2021 Q4 | 243,898,352 | $12,213,912,821 | +$343,788,268 | 5,009.99% | 602 |
| 2021 Q3 | 236,080,633 | $11,376,647,775 | +$1,639,829,613 | 4,820.97% | 567 |
| 2021 Q2 | 202,091,169 | $10,635,942,128 | +$296,566,614 | 5,265.98% | 571 |
| 2021 Q1 | 196,525,424 | $9,720,089,027 | +$1,144,591,303 | 4,945.99% | 559 |
| 2020 Q4 | 174,536,810 | $8,477,138,762 | +$63,803,715 | 4,858.94% | 586 |
| 2020 Q3 | 172,933,395 | $8,668,417,417 | -$298,524,748 | 5,017% | 559 |
| 2020 Q2 | 178,670,688 | $9,118,759,547 | -$306,526,038 | 5,104.98% | 567 |
| 2020 Q1 | 181,211,851 | $7,922,145,322 | +$321,072,044 | 4,372% | 529 |
| 2019 Q4 | 179,139,108 | $8,989,486,520 | +$32,963,137 | 5,019.99% | 511 |
| 2019 Q3 | 178,301,442 | $8,257,684,178 | +$171,230,297 | 4,632.97% | 470 |
| 2019 Q2 | 174,592,460 | $7,549,626,574 | -$260,742,807 | 4,326.99% | 466 |
| 2019 Q1 | 181,034,106 | $8,015,991,957 | +$105,616,985 | 4,427.87% | 478 |
| 2018 Q4 | 178,698,479 | $7,754,545,390 | +$60,327,372 | 4,340.93% | 491 |
| 2018 Q3 | 175,183,441 | $7,822,348,995 | -$494,462,781 | 4,466.93% | 468 |
| 2018 Q2 | 188,692,277 | $7,547,892,218 | -$949,693,906 | 4,000.99% | 467 |
| 2018 Q1 | 212,638,361 | $8,519,248,248 | -$561,808,249 | 4,007.96% | 478 |
| 2017 Q4 | 225,475,494 | $9,693,056,469 | -$178,414,546 | 4,300% | 491 |
| 2017 Q3 | 229,055,190 | $11,401,200,286 | -$309,036,172 | 4,979.01% | 474 |
| 2017 Q2 | 235,249,910 | $11,267,903,039 | -$696,235,741 | 4,791% | 468 |
| 2017 Q1 | 249,542,255 | $11,288,726,978 | +$48,474,507 | 4,525% | 449 |
| 2016 Q4 | 249,782,549 | $10,097,785,598 | -$113,774,084 | 4,043.99% | 468 |
| 2016 Q3 | 252,676,260 | $9,649,495,037 | +$366,749,063 | 3,819% | 441 |
| 2016 Q2 | 242,095,337 | $10,125,477,008 | +$419,584,751 | 4,184.99% | 443 |
| 2016 Q1 | 230,831,763 | $9,323,966,705 | +$92,629,761 | 4,015.97% | 437 |
| 2015 Q4 | 227,864,620 | $9,717,602,903 | -$546,647,770 | 4,265% | 471 |
| 2015 Q3 | 220,562,763 | $10,470,143,607 | -$443,333,648 | 4,746.99% | 485 |
| 2015 Q2 | 250,373,124 | $12,394,708,610 | -$238,411,782 | 4,953% | 489 |
| 2015 Q1 | 256,395,296 | $12,675,717,814 | +$433,034,362 | 4,944% | 507 |
| 2014 Q4 | 249,297,200 | $11,371,275,286 | +$335,001,128 | 4,560.99% | 490 |
| 2014 Q3 | 240,535,494 | $13,574,315,282 | +$165,900,403 | 5,642.98% | 494 |
| 2014 Q2 | 237,674,962 | $12,636,260,095 | +$124,677,698 | 5,316.98% | 482 |
| 2014 Q1 | 235,957,823 | $12,335,851,355 | +$594,761,547 | 5,228% | 482 |