| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | $3,638,662,499 | 37,212,748 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 36,959,946 | -0.68% | 0.06% | $4,287,723,336 |
| BlackRock, Inc. | 8.5% | 24,335,672 | -1.4% | 0.05% | $2,823,181,342 |
| STATE STREET CORP | 4.7% | 13,501,324 | -2.2% | 0.05% | $1,566,288,597 |
| FMR LLC | 4% | 11,309,932 | +17% | 0.07% | $1,312,065,148 |
| JPMORGAN CHASE & CO | 3% | 8,458,948 | +4.5% | 0.06% | $981,328,476 |
| Invesco Ltd. | 2.9% | 8,374,563 | -2.2% | 0.15% | $971,533,054 |
| HARRIS ASSOCIATES L P | 2.7% | 7,621,051 | -0% | 1.4% | $884,118,096 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 7,438,219 | +0.35% | 0.05% | $859,382,085 |
| Dodge & Cox | 2.4% | 6,795,174 | -8.3% | 0.43% | $788,308,136 |
| MORGAN STANLEY | 1.7% | 4,789,181 | +0.87% | 0.03% | $555,593,326 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6% | 4,544,585 | -8.2% | 1.6% | $527,217,306 |
| LSV ASSET MANAGEMENT | 1.6% | 4,469,816 | -4.9% | 1.1% | $518,543,000 |
| Metropolis Capital Ltd | 1.4% | 3,947,139 | -1.1% | 14% | $457,907,595 |
| NORTHERN TRUST CORP | 1.4% | 3,940,646 | -1.6% | 0.06% | $457,154,342 |
| FRANKLIN RESOURCES INC | 1.4% | 3,859,012 | +3.7% | 0.11% | $447,683,934 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 3,060,375 | -0.49% | 0.08% | $355,057,532 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 3,019,111 | -14% | 0.04% | $350,248,000 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.99% | 2,830,435 | -13% | 0.07% | $328,358,765 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0.98% | 2,797,825 | 25% | $324,575,678 | |
| FIRST TRUST ADVISORS LP | 0.96% | 2,747,646 | +37% | 0.24% | $318,754,383 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.86% | 2,451,703 | +7.8% | 0.25% | $283,343,315 |
| GOLDMAN SACHS GROUP INC | 0.83% | 2,373,995 | +34% | 0.04% | $275,407,124 |
| Capital International Investors | 0.8% | 2,275,823 | -22% | 0.04% | $264,022,486 |
| UBS Group AG | 0.73% | 2,080,512 | +61% | 0.05% | $241,360,197 |
| Bank of New York Mellon Corp | 0.71% | 2,012,088 | -1.3% | 0.04% | $233,422,340 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,017,412 | $391,701,248 | +$48,809,800 | $129.01 | 34 |
| 2025 Q3 | 255,041,373 | $29,578,741,389 | +$94,648,527 | $116.01 | 1,012 |
| 2025 Q2 | 258,944,559 | $27,536,331,793 | +$228,990,991 | $106.34 | 981 |
| 2025 Q1 | 256,822,320 | $22,956,276,390 | -$41,186,014 | $89.53 | 967 |
| 2024 Q4 | 256,417,570 | $25,162,777,351 | +$50,440,883 | $98.15 | 981 |
| 2024 Q3 | 255,129,805 | $22,575,485,863 | -$1,493,495,279 | $88.47 | 905 |
| 2024 Q2 | 271,225,618 | $20,068,342,626 | +$381,447,718 | $74.00 | 886 |
| 2024 Q1 | 266,337,013 | $20,585,543,944 | +$246,227,953 | $77.32 | 900 |
| 2023 Q4 | 693,323 | $53,707,163 | -$11,302,801 | $77.46 | 13 |
| 2023 Q3 | 270,185,270 | $18,095,267,461 | -$1,012,472,756 | $66.96 | 817 |
| 2023 Q2 | 285,586,594 | $20,916,551,157 | -$1,230,765,875 | $73.18 | 821 |
| 2023 Q1 | 300,737,214 | $22,757,279,478 | -$743,394,985 | $75.69 | 875 |
| 2022 Q4 | 308,934,280 | $23,981,503,187 | -$1,016,337,171 | $77.57 | 855 |
| 2022 Q3 | 326,840,942 | $19,905,567,495 | -$36,939,604 | $60.81 | 793 |
| 2022 Q2 | 328,009,802 | $20,198,662,228 | -$488,277,737 | $61.65 | 807 |
| 2022 Q1 | 335,804,675 | $29,272,425,778 | -$852,155 | $87.12 | 846 |
| 2021 Q4 | 333,665,308 | $31,053,576,511 | +$559,992,862 | $93.00 | 870 |
| 2021 Q3 | 326,415,321 | $27,672,846,058 | +$1,570,835,867 | $84.72 | 820 |
| 2021 Q2 | 310,344,432 | $25,595,381,812 | -$665,339,052 | $82.28 | 815 |
| 2021 Q1 | 318,365,187 | $26,749,341,552 | -$544,712,601 | $84.01 | 816 |
| 2020 Q4 | 324,419,438 | $23,619,752,167 | -$107,230,616 | $72.78 | 792 |
| 2020 Q3 | 327,636,483 | $19,451,546,934 | +$269,677,629 | $59.33 | 748 |
| 2020 Q2 | 322,622,551 | $20,495,258,064 | +$251,446,951 | $63.55 | 757 |
| 2020 Q1 | 311,533,652 | $16,601,379,577 | -$617,070,466 | $53.27 | 713 |
| 2019 Q4 | 321,064,962 | $25,407,707,391 | -$253,862,880 | $79.10 | 817 |
| 2019 Q3 | 329,769,645 | $19,531,785,647 | -$312,946,338 | $59.19 | 731 |
| 2019 Q2 | 338,139,481 | $18,964,501,294 | +$388,473,520 | $56.06 | 766 |
| 2019 Q1 | 337,352,580 | $22,214,016,258 | +$373,410,506 | $65.81 | 805 |
| 2018 Q4 | 330,333,964 | $20,843,991,921 | -$254,739,836 | $63.07 | 798 |
| 2018 Q3 | 331,666,283 | $27,786,428,058 | +$1,338,518,826 | $83.78 | 838 |
| 2018 Q2 | 320,400,549 | $29,819,761,266 | -$75,561,229 | $93.09 | 881 |
| 2018 Q1 | 324,162,246 | $32,325,736,546 | -$3,276,593 | $99.73 | 885 |
| 2017 Q4 | 322,670,408 | $31,496,109,324 | -$354,904,219 | $97.61 | 864 |
| 2017 Q3 | 329,391,999 | $31,471,513,280 | +$2,063,641 | $95.54 | 802 |
| 2017 Q2 | 326,767,855 | $29,320,264,517 | -$262,793,875 | $89.73 | 787 |
| 2017 Q1 | 330,644,590 | $26,325,754,130 | +$1,044,006,789 | $79.61 | 743 |
| 2016 Q4 | 339,272,966 | $26,362,423,580 | +$212,509,059 | $77.72 | 781 |
| 2016 Q3 | 335,558,879 | $23,350,696,387 | -$137,153,377 | $69.63 | 711 |
| 2016 Q2 | 337,814,716 | $18,212,490,444 | -$597,415,128 | $53.92 | 689 |
| 2016 Q1 | 347,831,290 | $20,352,783,453 | -$397,666,890 | $58.52 | 665 |
| 2015 Q4 | 355,070,478 | $23,557,711,288 | -$784,189,929 | $66.36 | 694 |
| 2015 Q3 | 366,750,612 | $24,644,252,592 | +$87,828,036 | $67.21 | 694 |
| 2015 Q2 | 360,977,901 | $27,786,962,746 | +$55,743,857 | $77.00 | 721 |
| 2015 Q1 | 366,096,293 | $26,919,188,329 | -$353,293,329 | $73.53 | 714 |
| 2014 Q4 | 370,564,397 | $29,078,458,477 | -$285,777,231 | $78.50 | 731 |
| 2014 Q3 | 374,141,281 | $27,536,671,466 | +$24,527,886 | $73.61 | 694 |
| 2014 Q2 | 373,919,357 | $25,155,472,204 | +$80,017,207 | $67.26 | 712 |
| 2014 Q1 | 373,042,523 | $25,913,358,357 | +$578,963 | $69.55 | 716 |