| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $3,770,851,120 | 19,698,329 | The Vanguard Group | 30 Jun 2025 | |||
| KAO MIN H | 9.7% | 0% | $4,456,062,450 | -$782,280 | 18,683,700 | -0.02% | KAO MIN H | 30 Sep 2025 |
| BURRELL JONATHAN | 5.1% | +0.2% | $2,405,733,136 | 9,770,665 | 0% | BURRELL JONATHAN | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 20,197,564 | +2.5% | 0.07% | $4,973,044,209 |
| BlackRock, Inc. | 8.5% | 16,357,314 | +1.6% | 0.07% | $4,027,497,866 |
| STATE STREET CORP | 3.8% | 7,250,844 | +1.8% | 0.06% | $1,785,304,334 |
| Artisan Partners Limited Partnership | 3% | 5,829,901 | -1.1% | 2.1% | $1,435,438,224 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,848,416 | +5.3% | 0.08% | $1,189,493,402 |
| FMR LLC | 1.5% | 2,828,026 | -14% | 0.04% | $696,316,847 |
| JPMORGAN CHASE & CO | 0.97% | 1,875,032 | -3% | 0.03% | $461,670,843 |
| MORGAN STANLEY | 0.91% | 1,745,474 | -15% | 0.03% | $429,771,443 |
| NORTHERN TRUST CORP | 0.86% | 1,656,394 | -4.2% | 0.05% | $407,837,330 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 1,494,519 | +1.1% | 0.08% | $367,963,640 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0.72% | 1,376,836 | -3% | 6.1% | $339,004,560 |
| AQR CAPITAL MANAGEMENT LLC | 0.7% | 1,348,955 | +16% | 0.21% | $330,372,626 |
| ALLIANCEBERNSTEIN L.P. | 0.65% | 1,256,668 | +649% | 0.1% | $309,416,795 |
| Legal & General Group Plc | 0.61% | 1,180,254 | +4.8% | 0.07% | $290,602,145 |
| Invesco Ltd. | 0.59% | 1,136,268 | -14% | 0.04% | $279,771,954 |
| GOLDMAN SACHS GROUP INC | 0.51% | 973,993 | -8.6% | 0.03% | $239,816,647 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.5% | 964,752 | +5.7% | 0.04% | $237,541,237 |
| WELLS FARGO & COMPANY/MN | 0.47% | 901,955 | -6.6% | 0.05% | $222,079,437 |
| Pictet Asset Management Holding SA | 0.46% | 892,138 | +35% | 0.21% | $219,662,218 |
| Bank of New York Mellon Corp | 0.45% | 872,860 | -0.7% | 0.04% | $214,915,529 |
| CAPTRUST FINANCIAL ADVISORS | 0.44% | 841,287 | +1.5% | 0.42% | $207,141,590 |
| Amundi | 0.38% | 723,930 | -38% | 0.06% | $186,513,326 |
| Thrivent Financial for Lutherans | 0.33% | 642,603 | -3.9% | 0.31% | $158,222,000 |
| UBS Group AG | 0.31% | 595,640 | +18% | 0.03% | $146,658,480 |
| DEUTSCHE BANK AG\ | 0.26% | 505,305 | +6.9% | 0.04% | $124,416,197 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 930,398 | $188,957,666 | -$3,970,424 | 20,285.02% | 37 |
| 2025 Q3 | 105,480,765 | $25,968,159,496 | -$406,209,436 | 24,622% | 947 |
| 2025 Q2 | 108,114,133 | $22,563,864,230 | +$443,809,298 | 20,872% | 932 |
| 2025 Q1 | 105,934,632 | $22,948,589,709 | -$186,638,823 | 21,713% | 944 |
| 2024 Q4 | 106,682,389 | $22,003,702,482 | +$185,982,871 | 20,626% | 886 |
| 2024 Q3 | 105,560,233 | $18,557,239,047 | -$40,874,572 | 17,603% | 804 |
| 2024 Q2 | 105,331,426 | $17,156,864,350 | +$166,548,023 | 16,292% | 807 |
| 2024 Q1 | 104,126,339 | $15,472,602,294 | +$325,445,500 | 14,887% | 742 |
| 2023 Q4 | 209,648 | $26,948,187 | -$22,039,268 | 12,854% | 7 |
| 2023 Q3 | 100,367,728 | $10,560,318,033 | +$87,321,669 | 10,520% | 642 |
| 2023 Q2 | 100,145,768 | $10,441,403,244 | -$42,481,020 | 10,429% | 648 |
| 2023 Q1 | 98,496,357 | $9,937,709,814 | +$226,972,694 | 10,092% | 620 |
| 2022 Q4 | 98,224,711 | $9,067,038,554 | -$433,153,854 | 9,229% | 612 |
| 2022 Q3 | 101,702,077 | $8,170,083,018 | +$103,686,838 | 8,031% | 563 |
| 2022 Q2 | 101,754,517 | $9,987,529,524 | +$70,952,976 | 9,825.02% | 631 |
| 2022 Q1 | 97,934,289 | $11,618,434,300 | +$188,474,076 | 11,861% | 635 |
| 2021 Q4 | 97,942,849 | $13,331,419,607 | -$159,354,196 | 13,617% | 688 |
| 2021 Q3 | 101,220,320 | $15,738,110,227 | +$33,377,637 | 15,546.02% | 674 |
| 2021 Q2 | 98,857,888 | $14,297,503,540 | +$190,400,132 | 14,464.01% | 641 |
| 2021 Q1 | 98,751,352 | $13,019,419,759 | +$416,106,087 | 13,184.96% | 616 |
| 2020 Q4 | 97,852,611 | $11,706,501,172 | +$255,734,972 | 11,966% | 581 |
| 2020 Q3 | 94,393,973 | $8,954,163,888 | +$136,950,340 | 9,486% | 538 |
| 2020 Q2 | 93,792,615 | $9,140,476,783 | +$408,488,619 | 9,750% | 503 |
| 2020 Q1 | 89,193,439 | $6,686,283,584 | -$117,574,966 | 7,495.98% | 480 |
| 2019 Q4 | 91,030,677 | $8,879,406,652 | -$43,460,574 | 9,756% | 520 |
| 2019 Q3 | 90,955,458 | $7,702,590,221 | +$570,173,061 | 8,468.98% | 485 |
| 2019 Q2 | 84,668,465 | $6,752,135,250 | +$46,043,517 | 7,980.03% | 488 |
| 2019 Q1 | 85,475,753 | $7,373,157,283 | +$83,530,379 | 8,635% | 495 |
| 2018 Q4 | 83,872,154 | $5,303,566,844 | -$19,535,925 | 6,332% | 466 |
| 2018 Q3 | 83,772,940 | $5,859,048,904 | +$514,437,731 | 7,004.91% | 444 |
| 2018 Q2 | 77,996,645 | $4,752,968,621 | +$160,344,806 | 6,100% | 427 |
| 2018 Q1 | 77,498,007 | $4,564,034,200 | -$20,250,515 | 5,892.98% | 412 |
| 2017 Q4 | 79,635,016 | $4,741,946,914 | -$95,539,779 | 5,957.02% | 414 |
| 2017 Q3 | 79,769,361 | $4,305,148,836 | +$250,484,184 | 5,396.98% | 385 |
| 2017 Q2 | 75,402,207 | $3,847,526,507 | +$35,314,936 | 5,102.98% | 371 |
| 2017 Q1 | 76,692,108 | $3,918,470,485 | +$632,304,194 | 5,110.94% | 384 |
| 2016 Q4 | 74,325,237 | $3,603,328,337 | +$71,691,260 | 4,848.98% | 376 |
| 2016 Q3 | 72,654,650 | $3,491,667,688 | +$240,343,910 | 4,811% | 356 |
| 2016 Q2 | 67,664,415 | $2,870,032,958 | -$107,601,366 | 4,241.99% | 314 |
| 2016 Q1 | 68,839,136 | $2,750,181,335 | -$6,758,718 | 3,995.99% | 317 |
| 2015 Q4 | 72,195,306 | $2,682,833,359 | +$75,937,406 | 3,717.01% | 307 |
| 2015 Q3 | 68,906,568 | $2,471,357,044 | -$283,140,331 | 3,587.97% | 288 |
| 2015 Q2 | 74,867,336 | $3,288,919,413 | -$134,059,672 | 4,392.97% | 324 |
| 2015 Q1 | 79,466,182 | $3,778,509,358 | -$130,147,943 | 4,751.95% | 333 |
| 2014 Q4 | 81,351,047 | $4,297,528,363 | +$158,446,046 | 5,282.99% | 352 |
| 2014 Q3 | 77,985,156 | $4,054,216,742 | +$6,963,974 | 5,198.95% | 332 |
| 2014 Q2 | 77,571,969 | $4,723,724,774 | +$7,868,782 | 6,089.98% | 323 |
| 2014 Q1 | 77,870,590 | $4,304,081,155 | -$14,692,193 | 5,526% | 318 |