| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | $5,492,088,660 | 281,212,937 | The Vanguard Group | 30 Sep 2025 | |||
| STATE STREET CORP | 6.9% | $1,350,536,154 | 169,452,466 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| ADVANCE/NEWHOUSE PARTNERSHIP | 4% | $901,308,456 | 98,181,749 | A/NPP Diversified Holdings LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 281,214,155 | +7.1% | 0.08% | $5,492,112,447 |
| BlackRock, Inc. | 7.4% | 184,571,751 | +6.1% | 0.06% | $3,604,686,289 |
| STATE STREET CORP | 6.4% | 158,329,431 | -1.5% | 0.11% | $3,092,173,787 |
| HARRIS ASSOCIATES L P | 3.9% | 95,960,593 | -12% | 3% | $1,874,110,372 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 65,569,229 | +9.1% | 0.08% | $1,275,604,769 |
| Sessa Capital IM, L.P. | 2% | 50,624,148 | 0% | 25% | $988,689,610 |
| FMR LLC | 1.7% | 41,218,389 | +124% | 0.04% | $804,995,137 |
| Invesco Ltd. | 1.4% | 35,719,966 | -20% | 0.11% | $697,610,935 |
| Jericho Capital Asset Management L.P. | 1.4% | 35,095,390 | +109% | 7.1% | $685,412,967 |
| Pentwater Capital Management LP | 1.1% | 27,060,000 | 4.7% | $528,481,800 | |
| MORGAN STANLEY | 1.1% | 26,207,929 | +1.8% | 0.03% | $511,840,897 |
| UBS Group AG | 0.99% | 24,497,118 | -9.8% | 0.09% | $478,428,715 |
| NORTHERN TRUST CORP | 0.95% | 23,496,725 | +3.9% | 0.06% | $458,891,040 |
| JPMORGAN CHASE & CO | 0.94% | 23,170,273 | +31% | 0.03% | $452,515,454 |
| Pacer Advisors, Inc. | 0.92% | 22,788,847 | +4640% | 1.1% | $445,066,182 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.77% | 19,094,455 | -1.9% | 0.06% | $372,914,706 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 18,820,858 | +9.7% | 0.08% | $367,417,088 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.74% | 18,344,401 | -6.7% | 1.1% | $358,266,152 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.7% | 17,410,291 | -5.4% | 0.07% | $340,022,983 |
| Amundi | 0.63% | 15,523,538 | +60% | 0.1% | $296,189,106 |
| GOLDMAN SACHS GROUP INC | 0.62% | 15,470,876 | +40% | 0.04% | $302,146,194 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 15,312,230 | -14% | 0.02% | $299,047,849 |
| Legal & General Group Plc | 0.58% | 14,285,853 | +6.5% | 0.06% | $279,002,707 |
| Bank of New York Mellon Corp | 0.54% | 13,307,032 | +4.9% | 0.05% | $259,886,327 |
| Independent Franchise Partners LLP | 0.53% | 13,107,132 | +0.53% | 1.7% | $255,982,287 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,909,888 | $227,900,709 | +$103,528,738 | 2,882% | 47 |
| 2025 Q3 | 1,704,200,476 | $33,251,269,446 | +$255,037,355 | 1,953% | 1,123 |
| 2025 Q2 | 1,735,460,722 | $19,878,706,399 | +$1,097,509,848 | 1,146% | 1,134 |
| 2025 Q1 | 1,638,788,121 | $17,560,195,474 | +$494,332,764 | 1,073% | 1,142 |
| 2024 Q4 | 1,594,807,320 | $16,851,251,006 | +$1,166,408,713 | 1,057% | 1,160 |
| 2024 Q3 | 1,478,323,157 | $12,195,090,600 | +$47,299,934 | 825% | 1,117 |
| 2024 Q2 | 1,476,126,386 | $10,979,643,141 | +$53,211,116 | 744% | 1,161 |
| 2024 Q1 | 1,463,448,887 | $12,771,015,591 | -$24,050,082 | 873% | 1,168 |
| 2023 Q4 | 2,544,760 | $28,998,398 | -$4,658,773 | 1,138% | 18 |
| 2023 Q3 | 1,430,101,974 | $15,524,997,958 | +$114,225,735 | 1,086% | 1,184 |
| 2023 Q2 | 1,404,890,711 | $17,622,449,853 | +$304,070,916 | 1,254% | 1,223 |
| 2023 Q1 | 1,387,458,083 | $20,941,185,877 | +$23,541,830 | 1,510% | 1,211 |
| 2022 Q4 | 1,380,404,606 | $13,085,120,008 | +$313,267,149 | 948% | 1,229 |
| 2022 Q3 | 1,357,238,490 | $15,611,704,644 | -$59,308,641 | 1,150% | 1,308 |
| 2022 Q2 | 1,354,955,482 | $18,171,473,647 | +$17,935,420,139 | 1,342% | 1,399 |
| 2022 Q1 | 673,365 | $16,988,441 | +$14,487,238 | 2,492.03% | 12 |
| 2021 Q4 | 88 | $2,072 | -$388,382 | 2,354.99% | 2 |
| 2021 Q3 | 2,417 | $59,510 | -$1,810 | 2,537.98% | 3 |
| 2021 Q2 | 27,054 | $403,540 | -$234,083 | 3,067.89% | 4 |
| 2021 Q1 | 7,422 | $322,557 | -$668,530 | 4,346% | 3 |
| 2020 Q4 | 32,383 | $974,404 | +$421,862 | 3,008.99% | 3 |
| 2020 Q3 | 18,363 | $399,763 | +$363,221 | 2,177.01% | 2 |
| 2020 Q2 | 1,806 | $37,722 | +$15,192 | 2,109.98% | 3 |
| 2020 Q1 | 973 | $18,915 | +$5,249 | 1,943.99% | 2 |
| 2019 Q4 | 703 | $23,016 | $0 | 3,273.97% | 1 |
| 2019 Q1 | 0 | $0 | -$1,682 | 0 | |
| 2018 Q4 | 68 | $1,682 | $0 | 2,473.53% | 1 |
| 2018 Q3 | 68 | $2,176 | -$3,648 | 3,200% | 1 |
| 2018 Q2 | 182 | $5,005 | +$5,005 | 2,750% | 1 |
| 2017 Q1 | 0 | $0 | -$1,206 | 0 | |
| 2016 Q4 | 44 | $1,206 | $0 | 2,740.91% | 1 |
| 2016 Q3 | 0 | $0 | -$151 | 0 | |
| 2016 Q2 | 6 | $151 | $0 | 2,516.67% | 1 |
| 2016 Q1 | 6 | $172 | $0 | 2,866.67% | 1 |