| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7.6% | +23% | $1,310,411,710 | +$228,667,421 | 28,419,252 | +21% | JPMORGAN CHASE & CO. | 30 Jun 2025 |
| PRINCIPAL GLOBAL INVESTORS | 5.5% | $865,692,580 | 20,169,911 | PRINCIPAL GLOBAL INVESTORS | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7.4% | 27,245,506 | -6.5% | 0.07% | $1,169,377,196 |
| PRINCIPAL FINANCIAL GROUP INC | 5.5% | 20,169,661 | +15% | 0.45% | $883,687,441 |
| VANGUARD GROUP INC | 4.2% | 15,545,068 | +1% | 0.01% | $680,252,175 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3.6% | 13,168,531 | -7.8% | 19% | $565,193,351 |
| Primavera Capital Management Ltd | 3.3% | 12,035,635 | 0% | 84% | $516,569,454 |
| ROYAL BANK OF CANADA | 3% | 10,967,335 | +3.9% | 0.08% | $470,717,000 |
| GUARDCAP ASSET MANAGEMENT Ltd | 2.4% | 8,796,889 | -6.4% | 8.8% | $377,562,476 |
| Dodge & Cox | 2.3% | 8,520,862 | +0.05% | 0.2% | $365,715,397 |
| Waverton Investment Management Ltd | 1.3% | 4,851,909 | +13% | 2.7% | $208,171,156 |
| ALLIANCEBERNSTEIN L.P. | 1.3% | 4,800,793 | -18% | 0.06% | $206,050,036 |
| FIL Ltd | 1.3% | 4,787,795 | -2.3% | 0.16% | $205,914,227 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 4,734,295 | +14% | 0.06% | $203,195,942 |
| Temasek Holdings (Private) Ltd | 1.3% | 4,654,717 | +25% | 0.7% | $199,780,454 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 4,449,609 | -7.1% | 0.03% | $192,930,041 |
| LOOMIS SAYLES & CO L P | 1.2% | 4,424,955 | +2.6% | 0.23% | $189,919,090 |
| Bank of New York Mellon Corp | 1.1% | 4,113,768 | +3.4% | 0.03% | $176,562,935 |
| Mondrian Investment Partners LTD | 1% | 3,703,882 | 0% | 2.7% | $158,970,615 |
| BANK OF AMERICA CORP /DE/ | 0.96% | 3,507,915 | -14% | 0.01% | $150,559,697 |
| DIMENSIONAL FUND ADVISORS LP | 0.72% | 2,622,679 | +13% | 0.02% | $112,669,094 |
| BlackRock, Inc. | 0.71% | 2,610,373 | -85% | 0% | $112,037,199 |
| MORGAN STANLEY | 0.69% | 2,515,209 | -6.9% | 0.01% | $107,952,861 |
| Legal & General Group Plc | 0.63% | 2,307,666 | +3.1% | 0.02% | $99,439,566 |
| FMR LLC | 0.62% | 2,256,277 | -1% | 0.01% | $96,839,455 |
| FRANKLIN RESOURCES INC | 0.61% | 2,220,546 | +43% | 0.02% | $96,655,333 |
| UBS Group AG | 0.58% | 2,128,186 | +29% | 0.02% | $91,341,743 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,730,210 | $82,573,208 | +$254,067 | 4,774.01% | 27 |
| 2025 Q3 | 241,861,372 | $10,423,985,254 | -$1,717,959,538 | 4,292% | 653 |
| 2025 Q2 | 278,802,350 | $12,469,823,381 | -$643,788,328 | 4,471% | 683 |
| 2025 Q1 | 291,774,923 | $15,192,167,633 | -$21,596,698 | 5,206% | 719 |
| 2024 Q4 | 295,676,915 | $14,214,569,942 | +$724,067,500 | 4,817% | 704 |
| 2024 Q3 | 279,012,028 | $12,610,605,639 | -$367,792,756 | 4,502% | 671 |
| 2024 Q2 | 290,770,798 | $8,966,404,498 | -$8,948,859 | 3,084% | 613 |
| 2024 Q1 | 287,160,615 | $11,425,342,386 | -$627,647,774 | 3,979% | 659 |
| 2023 Q4 | 4,170,996 | $176,849,474 | -$34,054,430 | 4,243% | 11 |
| 2023 Q3 | 301,817,498 | $16,828,499,143 | -$311,674,917 | 5,572% | 680 |
| 2023 Q2 | 303,552,469 | $17,182,724,639 | -$809,635,654 | 5,650% | 712 |
| 2023 Q1 | 319,167,106 | $20,227,072,570 | -$11,951,236 | 6,339% | 719 |
| 2022 Q4 | 318,266,620 | $17,424,906,905 | -$641,598,441 | 5,465% | 704 |
| 2022 Q3 | 332,669,757 | $15,759,317,725 | +$578,806,331 | 4,733% | 629 |
| 2022 Q2 | 321,567,772 | $15,591,414,604 | -$395,019,435 | 4,850% | 655 |
| 2022 Q1 | 329,496,221 | $13,732,031,333 | -$475,951,156 | 4,154% | 641 |
| 2021 Q4 | 324,244,958 | $16,146,023,843 | -$587,617,241 | 4,983.98% | 732 |
| 2021 Q3 | 329,659,238 | $19,159,005,111 | -$23,157,533 | 5,811% | 736 |
| 2021 Q2 | 331,039,066 | $21,904,233,953 | +$353,552,488 | 6,624.99% | 785 |
| 2021 Q1 | 325,746,036 | $19,261,625,693 | -$387,077,466 | 5,920.97% | 754 |
| 2020 Q4 | 332,452,857 | $18,973,132,474 | +$305,041,646 | 5,709% | 758 |
| 2020 Q3 | 327,654,150 | $17,301,193,445 | +$1,011,087,967 | 5,294.96% | 690 |
| 2020 Q2 | 316,570,874 | $15,267,151,939 | +$45,143,321 | 4,807% | 687 |
| 2020 Q1 | 316,411,614 | $13,490,828,892 | +$101,442,308 | 4,263% | 653 |
| 2019 Q4 | 313,384,325 | $15,034,608,659 | +$214,473,591 | 4,800.99% | 684 |
| 2019 Q3 | 309,306,239 | $14,045,597,522 | +$127,589,039 | 4,542.98% | 667 |
| 2019 Q2 | 306,163,753 | $14,135,540,757 | +$1,217,555,086 | 4,619.97% | 677 |
| 2019 Q1 | 304,153,856 | $13,654,201,225 | +$537,144,590 | 4,490.95% | 684 |
| 2018 Q4 | 288,083,972 | $9,660,217,993 | -$43,773,830 | 3,352.98% | 615 |
| 2018 Q3 | 292,164,666 | $10,260,621,799 | -$717,994,340 | 3,511% | 610 |
| 2018 Q2 | 318,050,252 | $12,234,764,159 | +$309,536,603 | 3,845.99% | 617 |
| 2018 Q1 | 310,536,323 | $12,879,597,100 | +$128,078,161 | 4,149.97% | 635 |
| 2017 Q4 | 309,001,673 | $12,359,584,171 | -$189,310,481 | 4,001.95% | 644 |
| 2017 Q3 | 311,113,239 | $12,434,848,316 | +$183,205,343 | 3,997% | 596 |
| 2017 Q2 | 304,070,703 | $11,987,652,562 | +$206,840,830 | 3,942.99% | 598 |
| 2017 Q1 | 300,471,461 | $8,171,265,501 | +$705,060,204 | 2,719.99% | 532 |
| 2016 Q4 | 293,097,379 | $7,652,907,625 | +$7,612,973,176 | 2,612% | 533 |
| 2016 Q3 | 26,590 | $1,063,000 | $0 | 3,997.74% | 1 |
| 2016 Q1 | 498 | $22,000 | $0 | 4,417.67% | 1 |