| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | +13% | $5,195,831,507 | +$581,427,865 | 57,924,543 | +13% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 57,925,898 | +13% | 0.08% | $5,195,953,050 |
| STATE STREET CORP | 8.3% | 37,648,065 | +2.5% | 0.12% | $3,377,031,431 |
| BlackRock, Inc. | 7.7% | 34,874,266 | +2.8% | 0.06% | $3,128,221,698 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.6% | 16,504,028 | +1.6% | 0.24% | $1,480,411,312 |
| FMR LLC | 3.2% | 14,389,923 | +5.1% | 0.07% | $1,290,776,059 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 10,289,873 | +1% | 0.06% | $918,655,523 |
| MORGAN STANLEY | 1.8% | 8,200,438 | -13% | 0.04% | $735,579,506 |
| FRANKLIN RESOURCES INC | 1.3% | 6,051,511 | -18% | 0.14% | $542,820,498 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 5,518,940 | -15% | 0.04% | $495,048,910 |
| NORTHERN TRUST CORP | 1.1% | 5,067,110 | -3.1% | 0.06% | $454,519,769 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 5,051,151 | +2.5% | 0.1% | $453,050,089 |
| Capital World Investors | 1% | 4,586,849 | +0.17% | 0.06% | $411,440,246 |
| WELLS FARGO & COMPANY/MN | 0.9% | 4,107,506 | -6.9% | 0.08% | $368,443,265 |
| Invesco Ltd. | 0.86% | 3,910,163 | +10% | 0.06% | $350,741,624 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.85% | 3,849,613 | -19% | 0.07% | $345,310,288 |
| UBS Group AG | 0.78% | 3,553,205 | -31% | 0.06% | $318,722,488 |
| ROYAL BANK OF CANADA | 0.76% | 3,447,057 | -8.9% | 0.06% | $309,201,000 |
| Bank of New York Mellon Corp | 0.75% | 3,395,673 | -5.3% | 0.05% | $304,591,825 |
| Legal & General Group Plc | 0.73% | 3,309,746 | +0.79% | 0.07% | $296,884,217 |
| AMERIPRISE FINANCIAL INC | 0.66% | 3,002,379 | -5% | 0.06% | $269,297,664 |
| CITIGROUP INC | 0.58% | 2,654,958 | +24% | 0.16% | $238,149,767 |
| GOLDMAN SACHS GROUP INC | 0.58% | 2,630,763 | -40% | 0.03% | $235,979,481 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.53% | 2,408,505 | +21% | 0.18% | $210,864,613 |
| Pacer Advisors, Inc. | 0.53% | 2,402,839 | -16% | 0.55% | $215,534,658 |
| BARCLAYS PLC | 0.53% | 2,393,854 | +18% | 0.08% | $214,728,704 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,805,900 | $470,798,436 | +$64,336,548 | $97.75 | 70 |
| 2025 Q3 | 369,952,974 | $33,168,407,860 | -$1,055,626,929 | $89.70 | 1,620 |
| 2025 Q2 | 379,051,241 | $37,400,238,106 | +$581,042,451 | $98.65 | 1,728 |
| 2025 Q1 | 373,366,440 | $38,921,128,805 | -$271,237,310 | $104.36 | 1,800 |
| 2024 Q4 | 371,181,831 | $50,182,275,825 | -$53,710,289 | $135.18 | 1,946 |
| 2024 Q3 | 369,642,863 | $57,602,348,164 | -$921,397,767 | $155.86 | 1,975 |
| 2024 Q2 | 374,980,297 | $55,512,196,016 | +$1,787,336,455 | $148.04 | 1,928 |
| 2024 Q1 | 362,449,558 | $64,157,508,828 | -$318,747,582 | $177.21 | 2,044 |
| 2023 Q4 | 1,863,776 | $265,394,236 | -$17,307,421 | $142.42 | 22 |
| 2023 Q3 | 355,170,603 | $39,283,161,096 | -$870,062,940 | $110.57 | 1,698 |
| 2023 Q2 | 352,228,400 | $46,480,194,106 | -$1,508,710,112 | $131.90 | 1,779 |
| 2023 Q1 | 363,893,112 | $60,240,050,555 | +$791,372,738 | $165.63 | 1,896 |
| 2022 Q4 | 367,555,890 | $54,821,957,550 | +$310,003,292 | $149.04 | 1,900 |
| 2022 Q3 | 365,629,119 | $54,300,336,548 | +$981,491,070 | $148.39 | 1,875 |
| 2022 Q2 | 353,358,172 | $49,856,641,918 | -$1,193,463,395 | $141.23 | 1,865 |
| 2022 Q1 | 323,838,825 | $68,831,930,929 | -$2,871,287,377 | $212.22 | 2,074 |
| 2021 Q4 | 377,028,058 | $87,219,788,426 | -$1,141,589,109 | $231.44 | 2,152 |
| 2021 Q3 | 380,748,039 | $87,161,497,070 | -$1,909,742,399 | $228.77 | 1,991 |
| 2021 Q2 | 388,856,733 | $93,965,667,648 | -$1,259,540,667 | $241.74 | 1,999 |
| 2021 Q1 | 394,652,363 | $78,177,058,670 | +$528,254,778 | $198.07 | 1,908 |
| 2020 Q4 | 380,157,513 | $67,122,969,231 | -$1,415,788,396 | $176.53 | 1,811 |
| 2020 Q3 | 393,349,390 | $61,902,040,297 | -$1,539,920,436 | $157.42 | 1,615 |
| 2020 Q2 | 412,651,194 | $49,481,429,138 | +$739,459,174 | $119.93 | 1,526 |
| 2020 Q1 | 401,038,862 | $37,305,954,460 | -$251,803,372 | $92.97 | 1,420 |
| 2019 Q4 | 403,088,111 | $51,641,838,986 | +$1,796,499,419 | $128.21 | 1,495 |
| 2019 Q3 | 383,241,437 | $40,936,829,981 | -$2,722,056,108 | $106.91 | 1,357 |
| 2019 Q2 | 421,861,758 | $36,490,455,639 | +$12,096,494 | $86.61 | 1,276 |
| 2019 Q1 | 431,112,544 | $34,562,035,533 | +$285,471,090 | $80.26 | 1,259 |
| 2018 Q4 | 431,928,615 | $28,500,810,261 | -$460,871,268 | $66.09 | 1,203 |
| 2018 Q3 | 437,624,904 | $38,551,956,845 | -$565,515,655 | $88.21 | 1,219 |
| 2018 Q2 | 436,718,394 | $33,202,118,176 | -$808,296,545 | $76.12 | 1,178 |
| 2018 Q1 | 451,336,502 | $31,294,793,646 | -$662,590,114 | $69.43 | 1,167 |
| 2017 Q4 | 464,733,054 | $30,293,185,654 | -$834,201,726 | $65.25 | 1,121 |
| 2017 Q3 | 461,536,161 | $27,233,506,763 | +$1,371,879,346 | $59.01 | 1,020 |
| 2017 Q2 | 440,024,721 | $23,012,324,650 | -$105,585,129 | $52.29 | 998 |
| 2017 Q1 | 459,956,414 | $25,387,331,075 | +$357,053,349 | $55.19 | 1,047 |
| 2016 Q4 | 483,955,328 | $34,942,900,048 | -$839,902,601 | $72.23 | 1,180 |
| 2016 Q3 | 496,471,966 | $34,076,821,888 | -$388,947,336 | $68.68 | 1,106 |
| 2016 Q2 | 501,790,039 | $35,034,738,805 | -$1,797,536,172 | $69.82 | 1,117 |
| 2016 Q1 | 523,774,944 | $43,088,004,731 | -$1,120,727,625 | $82.28 | 1,125 |
| 2015 Q4 | 539,722,366 | $39,200,385,739 | +$3,905,336,242 | $72.61 | 1,131 |
| 2015 Q3 | 487,574,927 | $38,351,841,661 | -$508,305,067 | $78.66 | 1,124 |
| 2015 Q2 | 485,612,111 | $39,637,746,896 | -$4,902,647,074 | $81.63 | 1,139 |
| 2015 Q1 | 551,860,918 | $45,275,573,405 | -$344,824,707 | $82.07 | 1,104 |
| 2014 Q4 | 550,217,194 | $41,762,332,153 | +$429,084,251 | $75.91 | 1,049 |
| 2014 Q3 | 555,141,116 | $34,793,084,299 | +$658,367,697 | $62.68 | 966 |
| 2014 Q2 | 543,000,443 | $31,473,993,323 | +$362,823,181 | $57.95 | 991 |
| 2014 Q1 | 538,806,505 | $32,621,688,462 | -$378,315,199 | $60.51 | 1,004 |