| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Vereniging Aegon | 18% | $1,830,778,946 | 284,282,445 | Vereniging AEGON | 30 Apr 2024 | |||
| DODGE & COX | 9.4% | $1,099,652,104 | 154,880,578 | Dodge & Cox | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dodge & Cox | 5.2% | 85,783,505 | -3.3% | 0.37% | $685,410,205 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 16,942,257 | -19% | 0.09% | $135,368,633 |
| MORGAN STANLEY | 0.84% | 13,851,290 | +9.7% | 0.01% | $110,671,812 |
| DIMENSIONAL FUND ADVISORS LP | 0.6% | 9,869,198 | +27% | 0.02% | $78,852,926 |
| BlackRock, Inc. | 0.33% | 5,431,938 | +2.5% | 0% | $43,401,185 |
| GOLDMAN SACHS GROUP INC | 0.32% | 5,236,406 | +40% | 0.01% | $41,838,885 |
| BNP PARIBAS FINANCIAL MARKETS | 0.3% | 4,903,701 | 0% | 0.03% | $39,180,571 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.27% | 4,384,154 | -36% | 0.12% | $35,029,390 |
| RAYMOND JAMES FINANCIAL INC | 0.14% | 2,381,345 | -2.1% | 0.01% | $19,026,948 |
| Optiver Holding B.V. | 0.14% | 2,245,561 | 0.29% | $17,942,032 | |
| ABC ARBITRAGE SA | 0.13% | 2,081,868 | 1.6% | $16,634,125 | |
| UBS Group AG | 0.12% | 2,052,633 | -31% | 0% | $16,400,538 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.12% | 1,928,379 | 23% | $15,407,748 | |
| BANK OF AMERICA CORP /DE/ | 0.1% | 1,620,873 | -32% | 0% | $12,950,774 |
| NORTHERN TRUST CORP | 0.09% | 1,539,339 | +1.8% | 0% | $12,299,319 |
| JANE STREET GROUP, LLC | 0.08% | 1,310,007 | +129% | 0.01% | $10,466,957 |
| AMERICAN CENTURY COMPANIES INC | 0.07% | 1,235,026 | +18% | 0.01% | $9,867,858 |
| Tower Research Capital LLC (TRC) | 0.07% | 1,207,468 | +46431% | 0.27% | $9,647,669 |
| GRACE & WHITE INC /NY | 0.07% | 1,153,123 | -7.6% | 1.6% | $9,213,453 |
| ACADIAN ASSET MANAGEMENT LLC | 0.07% | 1,094,436 | -69% | 0.02% | $8,739,000 |
| AMERIPRISE FINANCIAL INC | 0.06% | 1,000,619 | +0.36% | 0% | $7,994,946 |
| Quantinno Capital Management LP | 0.05% | 901,857 | +76% | 0.02% | $7,205,842 |
| Private Wealth Asset Management, LLC | 0.05% | 900,118 | 0% | 0.85% | $7,191,943 |
| AQR CAPITAL MANAGEMENT LLC | 0.05% | 752,998 | +109% | 0% | $6,016,455 |
| CITADEL ADVISORS LLC | 0.04% | 736,422 | -80% | 0% | $5,884,012 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 278,273 | $2,158,935 | +$101,119 | 771% | 10 |
| 2025 Q3 | 187,508,278 | $1,498,018,291 | -$75,267,635 | 799% | 275 |
| 2025 Q2 | 198,306,849 | $1,435,808,256 | +$21,963,316 | 724% | 265 |
| 2025 Q1 | 190,596,097 | $1,256,000,911 | +$60,439,208 | 659% | 253 |
| 2024 Q4 | 180,776,026 | $1,064,818,462 | +$16,405,658 | 589% | 253 |
| 2024 Q3 | 175,816,912 | $1,127,884,394 | +$9,171,868 | 639% | 235 |
| 2024 Q2 | 173,916,191 | $1,066,171,891 | -$3,531,733 | 613% | 235 |
| 2024 Q1 | 174,798,010 | $1,057,623,692 | -$42,110,504 | 605% | 219 |
| 2023 Q4 | 181,596,761 | $1,046,007,897 | +$1,042,163,359 | 576% | 209 |
| 2023 Q3 | 594,112 | $2,859,416 | +$2,658,731 | 480% | 19 |
| 2023 Q2 | 731 | $3,706 | -$67,072 | 507.01% | 2 |
| 2023 Q1 | 16,320 | $70,175 | +$3,495 | 429.93% | 3 |
| 2022 Q4 | 15,507 | $78,155 | -$5,398 | 503.9% | 2 |
| 2022 Q3 | 16,578 | $65,649 | 396.1% | 2 | |
| 2022 Q2 | 16,578 | $72,612 | +$1,625 | 438.02% | 2 |
| 2022 Q1 | 16,207 | $85,735 | +$84,762 | 528.9% | 2 |
| 2021 Q4 | 184 | $909 | -$1,008 | 494.02% | 1 |
| 2021 Q3 | 388 | $1,975 | +$1,038 | 509.02% | 1 |
| 2021 Q2 | 184 | $760 | 413.04% | 1 | |
| 2021 Q1 | 184 | $870 | 472.83% | 1 | |
| 2020 Q4 | 184 | $727 | 395.11% | 1 | |
| 2020 Q3 | 184 | $471 | 255.98% | 1 | |
| 2020 Q2 | 184 | $541 | 294.02% | 1 | |
| 2020 Q1 | 184 | $458 | 248.91% | 1 | |
| 2019 Q4 | 184 | $834 | 453.26% | 1 | |
| 2019 Q3 | 184 | $760 | 413.04% | 1 | |
| 2019 Q2 | 184 | $911 | 495.11% | 1 | |
| 2019 Q1 | 184 | $881 | 478.8% | 1 | |
| 2018 Q4 | 184 | $856 | 465.22% | 1 | |
| 2018 Q3 | 184 | $1,183 | 642.93% | 1 | |
| 2018 Q2 | 184 | $1,089 | 591.85% | 1 | |
| 2018 Q1 | 184 | $1,246 | 677.17% | 1 | |
| 2017 Q4 | 184 | $1,159 | 629.89% | 1 | |
| 2017 Q3 | 184 | $1,065 | 578.8% | 1 | |
| 2017 Q2 | 184 | $940 | 510.87% | 1 | |
| 2017 Q1 | 184 | $944 | 513.04% | 1 | |
| 2016 Q4 | 184 | $1,018 | 553.26% | 1 | |
| 2016 Q3 | 184 | $710 | 385.87% | 1 | |
| 2016 Q2 | 184 | $738 | 401.09% | 1 | |
| 2016 Q1 | 184 | $1,012 | 550% | 1 |