| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | $2,981,274,244 | 35,086,198 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.3% | +8% | $1,873,955,086 | +$80,292,643 | 22,922,998 | +4.5% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 57,947,906 | +2.6% | 0.08% | $5,400,165,361 |
| BlackRock, Inc. | 10% | 43,188,472 | -0.74% | 0.07% | $4,024,733,716 |
| STATE STREET CORP | 5.4% | 23,337,958 | +1.8% | 0.08% | $2,174,864,306 |
| BANK OF AMERICA CORP /DE/ | 3.7% | 16,034,738 | +4% | 0.11% | $1,494,277,245 |
| JPMORGAN CHASE & CO | 3.4% | 14,648,707 | +1.9% | 0.09% | $1,365,113,120 |
| FMR LLC | 3.3% | 14,247,427 | +16% | 0.07% | $1,327,717,653 |
| AMERIPRISE FINANCIAL INC | 3.1% | 13,563,922 | -0.65% | 0.29% | $1,264,037,603 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 11,481,181 | +2.1% | 0.07% | $1,065,497,334 |
| MORGAN STANLEY | 2% | 8,665,067 | +8.9% | 0.05% | $807,497,832 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.9% | 8,266,971 | -15% | 2.5% | $770,399,027 |
| Capital International Investors | 1.8% | 7,611,145 | -3% | 0.11% | $709,342,550 |
| FRANKLIN RESOURCES INC | 1.6% | 7,039,523 | -3% | 0.16% | $656,013,150 |
| Clearbridge Investments, LLC | 1.6% | 6,994,555 | +305% | 0.49% | $651,822,583 |
| Boston Partners | 1.6% | 6,855,213 | -1.2% | 0.66% | $639,629,372 |
| Invesco Ltd. | 1.4% | 5,879,857 | -4.1% | 0.09% | $547,943,846 |
| Capital Research Global Investors | 1.3% | 5,611,258 | +0.19% | 0.1% | $522,913,133 |
| Newport Trust Company, LLC | 1.2% | 5,385,355 | -1.5% | 1.1% | $501,861,203 |
| NORTHERN TRUST CORP | 0.95% | 4,108,463 | -0.42% | 0.05% | $382,867,667 |
| Legal & General Group Plc | 0.93% | 4,023,195 | +1.6% | 0.08% | $374,921,546 |
| Soroban Capital Partners LP | 0.8% | 3,438,934 | +4.5% | 2.6% | $320,474,260 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.79% | 3,410,523 | -6.8% | 0.07% | $317,826,639 |
| TD Asset Management Inc | 0.77% | 3,309,909 | -3.8% | 0.25% | $308,450,420 |
| GOLDMAN SACHS GROUP INC | 0.74% | 3,220,814 | +21% | 0.04% | $300,147,655 |
| LORD, ABBETT & CO. LLC | 0.73% | 3,175,453 | +2.7% | 0.88% | $295,920,000 |
| ALKEON CAPITAL MANAGEMENT LLC | 0.69% | 3,004,291 | +15% | 1.3% | $279,969,879 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,692,635 | $156,595,570 | +$7,912,204 | $92.43 | 20 |
| 2025 Q3 | 418,279,669 | $38,971,921,285 | +$242,149,837 | $93.19 | 1,140 |
| 2025 Q2 | 421,861,080 | $35,053,887,681 | -$8,390,121 | $83.12 | 1,134 |
| 2025 Q1 | 422,965,040 | $36,149,078,844 | +$1,462,887,185 | $85.49 | 1,157 |
| 2024 Q4 | 405,942,596 | $30,778,544,184 | +$15,144,095,487 | $75.82 | 1,072 |
| 2024 Q3 | 202,430,333 | $26,634,643,437 | +$778,538,800 | $131.61 | 953 |
| 2024 Q2 | 195,631,827 | $20,929,617,207 | +$737,408,848 | $107.00 | 908 |
| 2024 Q1 | 188,350,352 | $19,902,510,986 | +$28,610,059 | $105.68 | 880 |
| 2023 Q4 | 188,192,816 | $19,041,656,344 | +$454,390,192 | $101.19 | 838 |
| 2023 Q3 | 183,331,240 | $16,959,571,313 | -$28,140,296 | $92.50 | 769 |
| 2023 Q2 | 183,922,846 | $17,912,839,205 | -$93,861,671 | $97.37 | 764 |
| 2023 Q1 | 184,117,336 | $19,827,392,937 | -$88,390,233 | $107.74 | 733 |
| 2022 Q4 | 185,174,135 | $20,831,732,756 | +$100,468,811 | $112.50 | 754 |
| 2022 Q3 | 184,019,630 | $18,530,484,624 | +$31,710,306 | $100.63 | 690 |
| 2022 Q2 | 183,780,709 | $20,695,893,128 | +$646,327,104 | $112.64 | 706 |
| 2022 Q1 | 177,812,752 | $20,753,225,598 | -$131,793,699 | $116.75 | 675 |
| 2021 Q4 | 178,630,762 | $20,109,778,991 | -$113,497,110 | $112.65 | 663 |
| 2021 Q3 | 179,331,399 | $17,806,757,686 | +$681,566,680 | $99.31 | 618 |
| 2021 Q2 | 172,682,588 | $17,211,027,367 | +$34,149,425 | $99.70 | 637 |
| 2021 Q1 | 172,635,973 | $17,173,101,546 | -$151,068,468 | $99.47 | 619 |
| 2020 Q4 | 174,262,726 | $17,386,441,837 | +$218,195,358 | $99.84 | 653 |
| 2020 Q3 | 172,462,424 | $16,974,763,694 | -$166,090,106 | $98.53 | 599 |
| 2020 Q2 | 173,833,395 | $16,331,690,906 | +$192,827,551 | $93.81 | 616 |
| 2020 Q1 | 173,529,494 | $16,304,409,999 | +$2,621,484 | $93.97 | 621 |
| 2019 Q4 | 173,174,896 | $20,730,594,315 | +$33,203,816 | $119.80 | 675 |
| 2019 Q3 | 172,614,689 | $20,258,281,730 | -$121,382,604 | $117.36 | 609 |
| 2019 Q2 | 172,755,018 | $17,780,100,250 | +$892,353,201 | $102.93 | 596 |
| 2019 Q1 | 168,169,257 | $16,080,863,595 | -$142,291,239 | $95.63 | 623 |
| 2018 Q4 | 169,635,124 | $14,598,555,254 | +$249,583,404 | $86.07 | 596 |
| 2018 Q3 | 166,474,159 | $13,505,611,305 | -$123,298,075 | $81.13 | 603 |
| 2018 Q2 | 168,145,848 | $13,584,612,835 | +$1,079,837,680 | $80.79 | 587 |
| 2018 Q1 | 154,654,294 | $12,182,609,248 | -$9,892,013 | $78.78 | 593 |
| 2017 Q4 | 155,614,139 | $12,663,722,228 | -$116,117,991 | $81.39 | 590 |
| 2017 Q3 | 150,881,790 | $11,522,165,965 | -$130,898,861 | $76.36 | 559 |
| 2017 Q2 | 152,632,272 | $11,719,312,897 | +$49,519,678 | $76.77 | 557 |
| 2017 Q1 | 151,978,937 | $11,544,179,904 | +$626,567,701 | $75.96 | 545 |
| 2016 Q4 | 158,944,281 | $11,668,485,846 | +$217,386,831 | $73.47 | 548 |
| 2016 Q3 | 155,776,931 | $11,945,534,017 | +$174,831,213 | $76.73 | 538 |
| 2016 Q2 | 153,595,979 | $12,487,936,722 | +$10,992,114 | $81.35 | 549 |
| 2016 Q1 | 153,585,248 | $12,159,952,917 | +$62,098,675 | $79.28 | 531 |
| 2015 Q4 | 153,281,121 | $10,480,725,396 | +$17,111,800 | $68.36 | 504 |
| 2015 Q3 | 151,900,093 | $9,889,284,636 | -$172,539,900 | $65.10 | 501 |
| 2015 Q2 | 154,592,513 | $10,898,561,651 | -$255,142,504 | $70.50 | 507 |
| 2015 Q1 | 158,034,739 | $12,253,384,194 | -$77,937,682 | $77.49 | 526 |
| 2014 Q4 | 159,143,024 | $13,926,959,189 | +$59,430,418 | $87.48 | 532 |
| 2014 Q3 | 158,603,508 | $12,264,458,464 | +$122,157,482 | $77.33 | 509 |
| 2014 Q2 | 156,845,623 | $12,866,511,565 | +$510,374,497 | $82.09 | 503 |
| 2014 Q1 | 150,675,221 | $10,079,084,537 | -$116,285,781 | $66.85 | 483 |