| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.8% | $798,026,606 | 1,961,862 | BlackRock, Inc. | 31 Mar 2025 | |||
| BANK OF AMERICA CORP /DE/ | 5.5% | $324,292,606 | 712,825 | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | -21.4% | $288,711,363 | -$92,427,115 | 661,105 | -24.3% | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,451,086 | $5,447,181,591 | -$81,679,870 | $437.51 | 413 |
| 2025 Q2 | 12,678,578 | $5,537,442,419 | -$87,091,060 | $436.71 | 428 |
| 2025 Q1 | 12,865,846 | $4,914,379,860 | -$287,795,279 | $381.95 | 407 |
| 2024 Q4 | 13,650,905 | $5,753,038,429 | -$179,745,347 | $421.48 | 381 |
| 2024 Q3 | 14,027,978 | $5,366,338,987 | +$126,857,658 | $383.04 | 373 |
| 2024 Q2 | 13,766,958 | $4,092,730,316 | -$32,938,356 | $297.28 | 353 |
| 2024 Q1 | 13,916,785 | $4,066,531,174 | -$11,594,199 | $292.23 | 371 |
| 2023 Q4 | 13,989,756 | $4,262,220,574 | -$93,046,279 | $304.74 | 364 |
| 2023 Q3 | 14,312,029 | $3,845,610,247 | -$30,643,991 | $268.71 | 347 |
| 2023 Q2 | 14,408,427 | $3,717,744,404 | -$51,904,510 | $258.1 | 329 |
| 2023 Q1 | 14,626,519 | $3,311,735,971 | +$42,573,564 | $226.42 | 313 |
| 2022 Q4 | 14,565,506 | $2,627,313,226 | -$119,610,205 | $180.37 | 312 |
| 2022 Q3 | 15,268,914 | $2,181,679,811 | -$62,312,886 | $142.87 | 273 |
| 2022 Q2 | 15,637,024 | $2,655,868,114 | -$61,595,218 | $169.8 | 282 |
| 2022 Q1 | 16,092,171 | $2,705,626,264 | -$102,081,093 | $167.83 | 283 |
| 2021 Q4 | 16,668,316 | $3,252,589,927 | -$231,523,412 | $195.22 | 279 |
| 2021 Q3 | 17,823,373 | $3,348,969,425 | +$93,299,655 | $187.88 | 262 |
| 2021 Q2 | 17,716,322 | $2,736,052,459 | -$59,889,931 | $154.43 | 235 |
| 2021 Q1 | 18,084,990 | $2,853,278,925 | -$58,554,098 | $157.79 | 249 |
| 2020 Q4 | 18,559,953 | $2,434,484,823 | -$35,340,538 | $131.14 | 232 |
| 2020 Q3 | 19,132,053 | $1,690,601,644 | +$11,270,538 | $88.39 | 209 |
| 2020 Q2 | 18,454,056 | $1,217,002,059 | -$16,015,609 | $65.97 | 193 |
| 2020 Q1 | 18,880,467 | $835,652,842 | -$35,997,240 | $44.26 | 170 |
| 2019 Q4 | 18,837,490 | $1,883,838,633 | -$66,490,501 | $100 | 219 |
| 2019 Q3 | 19,261,140 | $1,774,581,876 | +$19,056,046 | $92.31 | 208 |
| 2019 Q2 | 19,113,537 | $1,565,170,531 | -$10,924,969 | $81.89 | 194 |
| 2019 Q1 | 19,525,750 | $1,263,386,377 | +$26,604,794 | $64.7 | 187 |
| 2018 Q4 | 19,157,361 | $1,010,000,675 | -$80,662,140 | $52.72 | 178 |
| 2018 Q3 | 20,529,268 | $1,332,169,476 | -$37,801,639 | $64.9 | 196 |
| 2018 Q2 | 21,204,087 | $1,335,974,440 | -$28,292,538 | $63 | 182 |
| 2018 Q1 | 21,587,736 | $1,410,439,066 | +$18,285,987 | $65.34 | 189 |
| 2017 Q4 | 21,285,782 | $1,510,899,837 | -$43,146,291 | $70.97 | 202 |
| 2017 Q3 | 21,849,949 | $1,583,142,779 | +$38,445,360 | $72.46 | 180 |
| 2017 Q2 | 21,360,882 | $1,352,483,794 | -$34,181,721 | $63.32 | 181 |
| 2017 Q1 | 21,396,442 | $1,585,052,497 | +$161,810,222 | $74.08 | 194 |
| 2016 Q4 | 21,534,713 | $1,678,457,457 | +$19,291,544 | $77.94 | 175 |
| 2016 Q3 | 21,416,733 | $1,367,850,472 | +$42,820,998 | $63.88 | 165 |
| 2016 Q2 | 20,892,650 | $1,031,274,465 | -$17,210,307 | $49.36 | 184 |
| 2016 Q1 | 21,122,644 | $1,240,291,969 | -$99,966,341 | $58.69 | 179 |
| 2015 Q4 | 21,999,645 | $1,665,102,790 | +$18,516,285 | $75.7 | 202 |
| 2015 Q3 | 21,997,351 | $1,873,069,221 | -$65,559,088 | $85.15 | 214 |
| 2015 Q2 | 22,761,108 | $2,066,992,036 | +$13,482,293 | $90.83 | 184 |
| 2015 Q1 | 22,652,953 | $1,955,411,946 | -$38,383,336 | $86.33 | 193 |
| 2014 Q4 | 23,064,167 | $2,066,652,872 | -$89,332,709 | $89.62 | 165 |
| 2014 Q3 | 24,281,058 | $1,765,460,893 | -$132,276,780 | $72.71 | 161 |
| 2014 Q2 | 25,874,053 | $2,181,097,034 | +$75,988,721 | $84.31 | 174 |
| 2014 Q1 | 25,720,913 | $1,688,856,315 | -$29,749,010 | $65.66 | 147 |