| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | $2,175,895,455 | 15,630,310 | The Vanguard Group | 31 Mar 2025 | |||
| BlackRock, Inc. | 9.1% | $1,572,878,106 | 11,298,600 | BlackRock, Inc. | 31 Mar 2025 | |||
| BLACKHILL CAPITAL INC | 6.4% | $1,088,124,942 | 7,816,428 | BLACKHILL CAPITAL INC | 31 Dec 2024 | |||
| STATE STREET CORP | 5% | $1,200,037,982 | 6,139,872 | STATE STREET CORPORATION | 30 Sep 2025 | |||
| FMR LLC | 4.7% | $803,880,454 | 5,774,588 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 15,605,872 | +0.04% | 0.05% | $3,050,167,682 |
| BlackRock, Inc. | 9.5% | 11,725,777 | -3.1% | 0.04% | $2,291,803,193 |
| Aristotle Capital Management, LLC | 7.4% | 9,136,069 | -0.1% | 3.5% | $1,785,644,686 |
| BLACKHILL CAPITAL INC | 6.3% | 7,701,571 | -0.31% | 75% | $1,505,272,052 |
| STATE STREET CORP | 5% | 6,139,477 | +2.5% | 0.04% | $1,199,960,780 |
| FMR LLC | 3.2% | 3,937,433 | +107% | 0.04% | $769,571,391 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 3,554,366 | +0.67% | 0.04% | $692,133,158 |
| FIRST TRUST ADVISORS LP | 1.8% | 2,269,461 | +31% | 0.33% | $443,566,100 |
| D. E. Shaw & Co., Inc. | 1.5% | 1,869,686 | -5.9% | 0.29% | $365,430,129 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.5% | 1,788,526 | -8.2% | 0.08% | $349,567,406 |
| NORTHERN TRUST CORP | 1.4% | 1,746,440 | -1.7% | 0.04% | $341,341,699 |
| Invesco Ltd. | 1.3% | 1,574,558 | -9.6% | 0.05% | $307,747,350 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 1,463,811 | -0.08% | 0.06% | $286,059,851 |
| Boston Partners | 1.1% | 1,304,657 | 0.26% | $254,777,764 | |
| JPMORGAN CHASE & CO | 0.99% | 1,221,134 | -2.8% | 0.02% | $238,676,339 |
| MORGAN STANLEY | 0.92% | 1,129,831 | -24% | 0.01% | $220,825,890 |
| UBS Group AG | 0.89% | 1,094,336 | +32% | 0.04% | $213,887,971 |
| Nuveen, LLC | 0.83% | 1,016,906 | +84% | 0.05% | $198,754,277 |
| Leonard Green & Partners, L.P. | 0.81% | 1,000,000 | -69% | 7.4% | $195,450,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.81% | 997,414 | +30% | 0.1% | $194,947,311 |
| GOLDMAN SACHS GROUP INC | 0.77% | 941,392 | +55% | 0.03% | $183,995,129 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.72% | 883,031 | +8.2% | 0.15% | $170,787,026 |
| Bank of New York Mellon Corp | 0.7% | 864,174 | -3.2% | 0.03% | $168,902,827 |
| Voya Investment Management LLC | 0.7% | 861,236 | +184% | 0.17% | $167,926,761 |
| CAPTRUST FINANCIAL ADVISORS | 0.69% | 847,122 | +3.5% | 0.34% | $165,570,070 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,101,726 | $197,954,539 | -$1,609,592 | 17,859.02% | 26 |
| 2025 Q3 | 112,029,482 | $21,886,248,568 | -$324,087,481 | 19,545% | 929 |
| 2025 Q2 | 114,192,699 | $18,661,897,932 | +$167,033,992 | 16,337% | 908 |
| 2025 Q1 | 113,258,607 | $17,897,839,049 | -$720,605,534 | 15,810% | 888 |
| 2024 Q4 | 116,825,241 | $21,645,823,674 | -$799,419,136 | 18,518% | 874 |
| 2024 Q3 | 120,801,414 | $18,706,837,416 | +$7,576,579,247 | 15,492% | 818 |
| 2024 Q2 | 61,078,892 | $17,248,153,369 | +$134,263,962 | 28,237% | 776 |
| 2024 Q1 | 60,571,779 | $19,226,421,848 | -$358,285,348 | 31,753% | 794 |
| 2023 Q4 | 50,540 | $10,198,038 | +$111,747 | 20,178.01% | 6 |
| 2023 Q3 | 64,823,983 | $10,073,129,460 | +$190,301,159 | 15,540% | 579 |
| 2023 Q2 | 63,807,610 | $7,984,801,255 | -$297,904,617 | 12,514% | 570 |
| 2023 Q1 | 65,790,454 | $7,999,923,169 | -$122,104,023 | 12,166% | 587 |
| 2022 Q4 | 66,000,385 | $7,587,736,689 | -$34,979,687 | 11,492% | 592 |
| 2022 Q3 | 65,342,970 | $7,705,145,285 | -$354,366,363 | 11,785.03% | 587 |
| 2022 Q2 | 69,495,911 | $7,708,382,901 | +$109,878,327 | 11,095.01% | 578 |
| 2022 Q1 | 68,578,279 | $9,943,678,412 | -$287,644,318 | 14,500% | 589 |
| 2021 Q4 | 70,993,441 | $12,004,758,481 | +$143,377,046 | 16,912.93% | 625 |
| 2021 Q3 | 69,936,456 | $12,404,909,831 | +$9,693,968 | 17,732.95% | 582 |
| 2021 Q2 | 69,771,588 | $11,139,458,392 | -$194,089,585 | 15,965% | 561 |
| 2021 Q1 | 70,752,620 | $12,680,705,061 | -$708,255,658 | 17,920% | 538 |
| 2020 Q4 | 75,206,106 | $7,663,269,435 | -$112,026,203 | 10,183.98% | 483 |
| 2020 Q3 | 75,672,232 | $6,846,638,891 | -$33,730,890 | 9,043.82% | 443 |
| 2020 Q2 | 76,947,117 | $6,310,997,330 | +$24,220,873 | 8,200.88% | 419 |
| 2020 Q1 | 78,111,801 | $3,319,589,193 | -$49,789,114 | 4,252.01% | 366 |
| 2019 Q4 | 77,113,850 | $5,658,423,885 | -$143,760,652 | 7,343.94% | 425 |
| 2019 Q3 | 79,158,750 | $5,376,618,571 | -$327,390,923 | 6,798.01% | 398 |
| 2019 Q2 | 84,145,667 | $5,461,018,564 | -$99,978,460 | 6,500% | 395 |
| 2019 Q1 | 87,702,898 | $4,927,830,572 | -$28,305,521 | 5,627% | 425 |
| 2018 Q4 | 88,380,927 | $4,450,693,833 | -$68,703,695 | 5,045% | 378 |
| 2018 Q3 | 86,807,542 | $5,691,372,216 | -$139,644,330 | 6,572% | 429 |
| 2018 Q2 | 89,093,106 | $5,456,414,372 | +$245,524,419 | 6,138% | 413 |
| 2018 Q1 | 89,371,196 | $4,702,537,508 | +$27,973,524 | 5,275.93% | 414 |
| 2017 Q4 | 88,679,524 | $4,576,068,845 | +$27,597,868 | 5,170% | 387 |
| 2017 Q3 | 87,762,518 | $4,377,463,236 | +$138,527,752 | 4,986.01% | 360 |
| 2017 Q2 | 85,045,447 | $4,123,768,211 | +$178,104,880 | 4,849.98% | 372 |
| 2017 Q1 | 88,596,223 | $4,746,031,483 | +$416,420,473 | 5,361.99% | 372 |
| 2016 Q4 | 89,790,697 | $4,344,910,492 | -$169,350,904 | 4,838.99% | 388 |
| 2016 Q3 | 92,654,827 | $4,730,833,153 | +$145,629,390 | 5,107.94% | 363 |
| 2016 Q2 | 85,355,303 | $4,451,361,648 | +$268,800,526 | 5,212.99% | 345 |
| 2016 Q1 | 80,557,392 | $4,408,148,658 | -$22,516,256 | 5,473.99% | 334 |
| 2015 Q4 | 86,487,385 | $5,050,774,870 | +$41,124,853 | 5,840.96% | 347 |
| 2015 Q3 | 80,197,053 | $6,125,118,959 | +$69,019,928 | 7,634.98% | 336 |
| 2015 Q2 | 75,770,035 | $6,236,517,831 | +$14,856,733 | 8,226.99% | 334 |
| 2015 Q1 | 76,439,244 | $6,082,969,299 | -$65,314,999 | 7,971% | 351 |
| 2014 Q4 | 77,401,947 | $5,859,288,289 | -$446,817,248 | 7,567.96% | 348 |
| 2014 Q3 | 83,427,510 | $5,553,571,791 | +$91,124,925 | 6,656.99% | 318 |
| 2014 Q2 | 81,981,176 | $5,876,208,198 | -$99,754,489 | 7,178% | 310 |
| 2014 Q1 | 83,577,781 | $5,567,378,029 | -$88,529,674 | 6,664% | 300 |