| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 13% | $1,349,060,977 | 39,960,337 | Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust | 16 Jun 2025 | |||
| BlackRock, Inc. | 5.3% | -30% | $501,758,672 | -$194,910,465 | 15,888,495 | -28% | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | 25,469,216 | +6.3% | 0.01% | $804,317,864 |
| VANGUARD GROUP INC | 7.9% | 23,645,431 | -2.2% | 0.01% | $746,722,711 |
| STATE STREET CORP | 3.7% | 11,113,466 | -7.1% | 0.01% | $350,963,256 |
| Invesco Ltd. | 2.7% | 7,995,733 | +43% | 0.04% | $252,505,249 |
| Beutel, Goodman & Co Ltd. | 2.2% | 6,741,727 | -12% | 1.3% | $212,903,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 6,546,957 | +17% | 0.04% | $206,737,913 |
| MORGAN STANLEY | 2% | 5,851,149 | +34% | 0.01% | $184,779,293 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 5,620,335 | +0.78% | 0.01% | $177,191,228 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 4,937,170 | +535% | 0.24% | $155,915,829 |
| BRANDYWINE TRUST CO | 1.6% | 4,867,982 | -0% | 23% | $153,730,872 |
| TWO SIGMA ADVISERS, LP | 1.4% | 4,267,400 | +183% | 0.27% | $134,764,492 |
| LSV ASSET MANAGEMENT | 1.3% | 3,847,700 | -2.4% | 0.27% | $121,510,000 |
| UBS Group AG | 1.2% | 3,730,947 | +176% | 0.02% | $117,823,306 |
| Squarepoint Ops LLC | 1.2% | 3,710,728 | +96% | 0.25% | $117,184,790 |
| Bank of New York Mellon Corp | 0.99% | 2,954,186 | -8.9% | 0.02% | $93,293,194 |
| GOLDMAN SACHS GROUP INC | 0.84% | 2,528,566 | +80% | 0.01% | $79,852,125 |
| CITADEL ADVISORS LLC | 0.83% | 2,475,495 | +261% | 0.06% | $78,176,132 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.82% | 2,468,022 | 0.02% | $77,940,135 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.79% | 2,377,390 | +288% | 0.05% | $75,077,976 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 2,367,841 | -37% | 0.06% | $74,776,419 |
| Ensign Peak Advisors, Inc | 0.77% | 2,294,859 | -5.5% | 0.12% | $72,471,647 |
| DEUTSCHE BANK AG\ | 0.72% | 2,143,780 | -20% | 0.02% | $67,700,573 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.65% | 1,956,241 | +4% | 0.01% | $61,778,091 |
| RENAISSANCE TECHNOLOGIES LLC | 0.61% | 1,833,074 | -36% | 0.08% | $57,888,477 |
| FIRST TRUST ADVISORS LP | 0.6% | 1,809,123 | -4.4% | 0.04% | $57,132,098 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 662,279 | $18,412,613 | -$182,670 | 2,787% | 23 |
| 2025 Q3 | 192,069,231 | $6,064,295,123 | +$183,475,113 | 3,158% | 625 |
| 2025 Q2 | 186,548,352 | $5,718,987,703 | +$466,987,243 | 3,065% | 630 |
| 2025 Q1 | 170,379,889 | $6,800,005,580 | -$20,850,500 | 3,992% | 626 |
| 2024 Q4 | 170,225,820 | $7,122,145,849 | +$408,077,599 | 4,188% | 624 |
| 2024 Q3 | 158,347,081 | $7,724,956,716 | -$246,256,467 | 4,892% | 643 |
| 2024 Q2 | 163,312,234 | $7,378,679,585 | +$326,863,795 | 4,519% | 627 |
| 2024 Q1 | 156,723,643 | $6,962,327,520 | +$30,672,005 | 4,445% | 621 |
| 2023 Q4 | 156,203,278 | $6,751,476,197 | +$131,055,377 | 4,323% | 618 |
| 2023 Q3 | 152,971,345 | $6,282,594,163 | -$32,186,874 | 4,108% | 583 |
| 2023 Q2 | 151,539,030 | $6,930,214,561 | +$101,333,752 | 4,571% | 584 |
| 2023 Q1 | 150,414,019 | $8,266,804,477 | -$294,396,381 | 5,498% | 623 |
| 2022 Q4 | 156,286,425 | $8,863,613,103 | +$138,584,809 | 5,675% | 622 |
| 2022 Q3 | 154,648,721 | $7,288,873,005 | -$20,276,454 | 4,712% | 576 |
| 2022 Q2 | 155,224,000 | $7,457,740,772 | +$100,514,069 | 4,805% | 551 |
| 2022 Q1 | 153,437,960 | $6,837,397,359 | -$144,074,171 | 4,456.99% | 522 |
| 2021 Q4 | 156,851,405 | $6,813,112,391 | +$123,438,586 | 4,346% | 546 |
| 2021 Q3 | 153,817,656 | $6,429,058,939 | -$191,873,615 | 4,180.99% | 519 |
| 2021 Q2 | 158,608,428 | $7,222,644,437 | -$195,392,698 | 4,559% | 529 |
| 2021 Q1 | 161,590,180 | $8,116,661,263 | +$150,882,007 | 5,026.93% | 559 |
| 2020 Q4 | 158,529,006 | $7,655,082,240 | +$50,586,317 | 4,834.99% | 549 |
| 2020 Q3 | 157,936,166 | $7,628,986,069 | +$332,167,649 | 4,836.97% | 534 |
| 2020 Q2 | 150,801,041 | $7,474,076,976 | +$265,789,564 | 4,962.98% | 548 |
| 2020 Q1 | 145,533,070 | $6,718,860,935 | -$520,395,517 | 4,616% | 559 |
| 2019 Q4 | 155,640,245 | $7,682,450,992 | +$20,934,146 | 4,941.96% | 537 |
| 2019 Q3 | 152,180,741 | $7,138,079,518 | -$147,486,262 | 4,691.96% | 516 |
| 2019 Q2 | 155,649,177 | $6,235,547,142 | +$33,376,945 | 4,006.93% | 516 |
| 2019 Q1 | 155,710,078 | $5,936,644,031 | +$16,797,413 | 3,812.99% | 523 |
| 2018 Q4 | 155,559,930 | $5,131,630,522 | -$135,779,333 | 3,299% | 518 |
| 2018 Q3 | 159,446,451 | $5,835,648,719 | -$222,522,372 | 3,662.99% | 545 |
| 2018 Q2 | 165,046,877 | $6,682,415,811 | +$743,812,835 | 4,053.98% | 561 |
| 2018 Q1 | 148,727,335 | $6,410,830,364 | -$138,780,822 | 4,330.94% | 555 |
| 2017 Q4 | 149,764,416 | $7,174,343,086 | +$385,687,371 | 4,810.94% | 563 |
| 2017 Q3 | 141,402,205 | $6,621,558,771 | +$253,530,760 | 4,682% | 531 |
| 2017 Q2 | 136,200,546 | $7,106,698,889 | +$235,238,192 | 5,214.96% | 556 |
| 2017 Q1 | 135,560,811 | $7,770,917,195 | +$1,140,922,928 | 5,723.99% | 559 |
| 2016 Q4 | 129,332,909 | $7,812,705,317 | -$238,161,538 | 6,046.98% | 576 |
| 2016 Q3 | 134,152,773 | $7,333,335,395 | -$213,432,233 | 5,469.97% | 546 |
| 2016 Q2 | 137,689,330 | $9,157,465,397 | +$267,555,637 | 6,652.94% | 584 |
| 2016 Q1 | 133,459,081 | $8,510,977,505 | -$72,507,717 | 6,379% | 578 |
| 2015 Q4 | 134,595,271 | $7,071,148,997 | -$4,245,212 | 5,255% | 550 |
| 2015 Q3 | 134,136,626 | $6,796,749,361 | +$108,201,066 | 5,067.94% | 530 |
| 2015 Q2 | 132,045,062 | $6,289,123,304 | -$7,014,440 | 4,765% | 504 |
| 2015 Q1 | 132,198,495 | $6,151,026,995 | -$6,735,252 | 4,655% | 481 |
| 2014 Q4 | 132,511,929 | $5,832,403,689 | -$260,532,496 | 4,400% | 492 |
| 2014 Q3 | 138,100,321 | $5,901,674,749 | -$3,294,781 | 4,272.98% | 463 |
| 2014 Q2 | 138,144,199 | $6,327,814,920 | +$189,942,297 | 4,580.99% | 475 |
| 2014 Q1 | 135,506,868 | $6,080,721,225 | -$22,540,850 | 4,487.99% | 470 |