| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.8% | $798M | 1.96M | BlackRock, Inc. | 31 Mar 2025 | |||
| BANK OF AMERICA CORP /DE/ | 5.5% | $324M | 713K | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | -21.4% | $289M | -$92.4M | 661K | -24.3% | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.5M | $5.45B | -$81.7M | $437.51 | 413 |
| 2025 Q2 | 12.7M | $5.54B | -$87.1M | $436.71 | 428 |
| 2025 Q1 | 12.9M | $4.91B | -$288M | $381.95 | 407 |
| 2024 Q4 | 13.7M | $5.75B | -$180M | $421.48 | 381 |
| 2024 Q3 | 14M | $5.37B | +$127M | $383.04 | 373 |
| 2024 Q2 | 13.8M | $4.09B | -$32.9M | $297.28 | 353 |
| 2024 Q1 | 13.9M | $4.07B | -$11.6M | $292.23 | 371 |
| 2023 Q4 | 14M | $4.26B | -$93M | $304.74 | 364 |
| 2023 Q3 | 14.3M | $3.85B | -$30.6M | $268.71 | 347 |
| 2023 Q2 | 14.4M | $3.72B | -$51.9M | $258.10 | 329 |
| 2023 Q1 | 14.6M | $3.31B | +$42.6M | $226.42 | 313 |
| 2022 Q4 | 14.6M | $2.63B | -$120M | $180.37 | 312 |
| 2022 Q3 | 15.3M | $2.18B | -$62.3M | $142.87 | 273 |
| 2022 Q2 | 15.6M | $2.66B | -$61.6M | $169.80 | 282 |
| 2022 Q1 | 16.1M | $2.71B | -$102M | $167.83 | 283 |
| 2021 Q4 | 16.7M | $3.25B | -$232M | $195.22 | 279 |
| 2021 Q3 | 17.8M | $3.35B | +$93.3M | $187.88 | 262 |
| 2021 Q2 | 17.7M | $2.74B | -$59.9M | $154.43 | 235 |
| 2021 Q1 | 18.1M | $2.85B | -$58.6M | $157.79 | 249 |
| 2020 Q4 | 18.6M | $2.43B | -$35.3M | $131.14 | 232 |
| 2020 Q3 | 19.1M | $1.69B | +$11.3M | $88.39 | 209 |
| 2020 Q2 | 18.5M | $1.22B | -$16M | $65.97 | 193 |
| 2020 Q1 | 18.9M | $836M | -$36M | $44.26 | 170 |
| 2019 Q4 | 18.8M | $1.88B | -$66.5M | $100.00 | 219 |
| 2019 Q3 | 19.3M | $1.77B | +$19.1M | $92.31 | 208 |
| 2019 Q2 | 19.1M | $1.57B | -$10.9M | $81.89 | 194 |
| 2019 Q1 | 19.5M | $1.26B | +$26.6M | $64.70 | 187 |
| 2018 Q4 | 19.2M | $1.01B | -$80.7M | $52.72 | 178 |
| 2018 Q3 | 20.5M | $1.33B | -$37.8M | $64.90 | 196 |
| 2018 Q2 | 21.2M | $1.34B | -$28.3M | $63.00 | 182 |
| 2018 Q1 | 21.6M | $1.41B | +$18.3M | $65.34 | 189 |
| 2017 Q4 | 21.3M | $1.51B | -$43.1M | $70.97 | 202 |
| 2017 Q3 | 21.8M | $1.58B | +$38.4M | $72.46 | 180 |
| 2017 Q2 | 21.4M | $1.35B | -$34.2M | $63.32 | 181 |
| 2017 Q1 | 21.4M | $1.59B | +$162M | $74.08 | 194 |
| 2016 Q4 | 21.5M | $1.68B | +$19.3M | $77.94 | 175 |
| 2016 Q3 | 21.4M | $1.37B | +$42.8M | $63.88 | 165 |
| 2016 Q2 | 20.9M | $1.03B | -$17.2M | $49.36 | 184 |
| 2016 Q1 | 21.1M | $1.24B | -$100M | $58.69 | 179 |
| 2015 Q4 | 22M | $1.67B | +$18.5M | $75.70 | 202 |
| 2015 Q3 | 22M | $1.87B | -$65.6M | $85.15 | 214 |
| 2015 Q2 | 22.8M | $2.07B | +$13.5M | $90.83 | 184 |
| 2015 Q1 | 22.7M | $1.96B | -$38.4M | $86.33 | 193 |
| 2014 Q4 | 23.1M | $2.07B | -$89.3M | $89.62 | 165 |
| 2014 Q3 | 24.3M | $1.77B | -$132M | $72.71 | 161 |
| 2014 Q2 | 25.9M | $2.18B | +$76M | $84.31 | 174 |
| 2014 Q1 | 25.7M | $1.69B | -$29.7M | $65.66 | 147 |