| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | +10% | $3,471,388,878 | +$334,909,729 | 14,199,071 | +11% | The Vanguard Group | 30 Jun 2025 |
| DODGE & COX | 8.5% | $2,684,124,128 | 10,198,040 | Dodge & Cox | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.7% | $2,450,351,994 | 9,309,848 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 14,155,830 | -0.3% | 0.06% | $3,682,922,291 |
| Dodge & Cox | 9.4% | 11,338,186 | -0.13% | 1.6% | $2,949,855,852 |
| BlackRock, Inc. | 8.2% | 9,938,930 | -3% | 0.05% | $2,585,811,644 |
| STATE STREET CORP | 4.4% | 5,365,338 | -0.22% | 0.05% | $1,400,550,590 |
| JPMORGAN CHASE & CO | 4.2% | 5,077,630 | +69% | 0.08% | $1,321,047,538 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.3% | 4,031,083 | -1.1% | 3.4% | $1,048,766,864 |
| EAGLE CAPITAL MANAGEMENT LLC | 3.3% | 3,965,492 | +0.41% | 3.3% | $1,031,702,025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 3,488,261 | +273% | 0.28% | $907,540,865 |
| FMR LLC | 2.7% | 3,260,374 | +3.6% | 0.04% | $848,251,688 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,160,837 | +0.96% | 0.05% | $819,017,486 |
| Capital International Investors | 2.3% | 2,720,437 | 0.11% | $707,669,675 | |
| Sessa Capital IM, L.P. | 1.8% | 2,212,867 | +4.2% | 14% | $575,721,607 |
| Invesco Ltd. | 1.7% | 2,043,460 | +1.3% | 0.08% | $531,647,008 |
| Bank of New York Mellon Corp | 1.4% | 1,717,767 | +161% | 0.08% | $446,911,319 |
| MORGAN STANLEY | 1.4% | 1,704,407 | +9.5% | 0.03% | $443,436,275 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 1,362,424 | -1.9% | 1.1% | $354,461,852 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 1,248,989 | +7.2% | 0.07% | $324,870,355 |
| NORTHERN TRUST CORP | 0.99% | 1,192,605 | +1.3% | 0.04% | $310,280,042 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.97% | 1,174,683 | -13% | 0.07% | $305,617,277 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 1,157,356 | +6.1% | 0.05% | $301,109,311 |
| Newport Trust Company, LLC | 0.88% | 1,066,534 | -2.3% | 0.63% | $277,480,151 |
| Allspring Global Investments Holdings, LLC | 0.79% | 956,743 | +39% | 0.38% | $236,095,470 |
| GOLDMAN SACHS GROUP INC | 0.77% | 927,403 | +41% | 0.03% | $241,282,417 |
| Legal & General Group Plc | 0.76% | 918,954 | +2.2% | 0.05% | $239,084,274 |
| BANK OF AMERICA CORP /DE/ | 0.65% | 788,934 | -3% | 0.02% | $205,256,971 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 198,857 | $52,103,042 | +$19,213,314 | 25,613% | 36 |
| 2025 Q3 | 112,999,030 | $29,393,763,409 | +$111,357,023 | 26,017% | 879 |
| 2025 Q2 | 113,395,246 | $27,724,146,597 | +$151,233,956 | 24,448% | 871 |
| 2025 Q1 | 112,446,075 | $29,753,557,774 | -$997,829,829 | 26,460% | 892 |
| 2024 Q4 | 116,013,356 | $29,446,227,678 | +$614,221,648 | 25,371% | 867 |
| 2024 Q3 | 111,943,368 | $35,382,392,654 | -$889,634,285 | 31,674% | 928 |
| 2024 Q2 | 113,539,821 | $42,410,893,308 | +$1,646,681,293 | 37,365% | 973 |
| 2024 Q1 | 109,331,267 | $37,897,538,518 | -$1,009,159,049 | 34,672% | 1,011 |
| 2023 Q4 | 111,212,389 | $50,929,247,124 | -$1,396,631,251 | 45,781% | 1,142 |
| 2023 Q3 | 113,983,328 | $55,481,849,407 | -$463,257,153 | 48,652% | 1,082 |
| 2023 Q2 | 115,618,775 | $51,731,997,166 | -$825,262,253 | 44,713% | 1,062 |
| 2023 Q1 | 116,974,559 | $56,806,372,414 | -$443,377,532 | 48,546% | 1,030 |
| 2022 Q4 | 118,380,228 | $60,634,324,361 | -$738,064,392 | 51,219% | 1,065 |
| 2022 Q3 | 119,779,621 | $58,166,803,754 | +$136,604,617 | 48,519.05% | 989 |
| 2022 Q2 | 118,819,715 | $55,616,667,400 | +$265,988,094 | 46,807% | 951 |
| 2022 Q1 | 118,870,421 | $51,739,183,553 | -$868,369,833 | 43,517% | 904 |
| 2021 Q4 | 120,527,127 | $55,845,495,444 | +$255,096,387 | 46,386.01% | 915 |
| 2021 Q3 | 119,438,287 | $46,488,831,397 | +$55,201,752 | 38,915.04% | 844 |
| 2021 Q2 | 119,260,328 | $52,784,798,199 | -$563,104,029 | 44,272.01% | 878 |
| 2021 Q1 | 120,331,945 | $50,441,701,556 | -$1,033,339,140 | 41,925% | 864 |
| 2020 Q4 | 122,969,995 | $50,448,232,037 | -$252,113,718 | 41,026.9% | 852 |
| 2020 Q3 | 123,797,293 | $51,212,724,622 | +$218,128,975 | 41,388.99% | 837 |
| 2020 Q2 | 123,180,264 | $47,746,293,011 | -$363,523,539 | 38,774.93% | 823 |
| 2020 Q1 | 124,205,413 | $38,996,978,733 | -$136,577,819 | 31,401.97% | 766 |
| 2019 Q4 | 124,255,630 | $45,541,562,304 | +$280,515,520 | 36,651.95% | 801 |
| 2019 Q3 | 124,016,032 | $31,712,198,814 | -$510,278,118 | 25,567% | 721 |
| 2019 Q2 | 126,429,073 | $33,537,399,692 | +$419,024,332 | 26,529.97% | 704 |
| 2019 Q1 | 126,129,243 | $33,509,128,735 | -$543,852,995 | 26,600% | 729 |
| 2018 Q4 | 128,013,357 | $36,627,207,699 | -$132,400,882 | 28,648% | 746 |
| 2018 Q3 | 128,309,203 | $43,378,174,738 | -$151,296,389 | 33,851.93% | 725 |
| 2018 Q2 | 129,017,197 | $38,353,767,149 | -$222,968,055 | 29,763.01% | 697 |
| 2018 Q1 | 129,612,591 | $34,798,052,993 | -$762,502,282 | 26,883% | 679 |
| 2017 Q4 | 133,035,905 | $32,973,776,057 | -$1,201,151,732 | 24,807% | 686 |
| 2017 Q3 | 135,696,796 | $33,056,661,671 | -$765,986,025 | 24,362.97% | 653 |
| 2017 Q2 | 138,837,072 | $33,402,091,390 | -$724,777,490 | 24,061.96% | 632 |
| 2017 Q1 | 143,298,798 | $29,540,157,628 | +$3,413,795,833 | 20,614% | 605 |
| 2016 Q4 | 139,371,234 | $28,435,102,844 | -$7,412,963 | 20,402.95% | 588 |
| 2016 Q3 | 139,345,813 | $24,637,597,407 | -$511,534 | 17,688.99% | 565 |
| 2016 Q2 | 141,044,161 | $25,365,988,567 | +$9,213,139 | 17,988% | 574 |
| 2016 Q1 | 139,922,072 | $25,594,348,910 | +$41,978,811 | 18,295% | 563 |
| 2015 Q4 | 139,477,866 | $24,897,155,361 | -$219,061,112 | 17,851% | 562 |
| 2015 Q3 | 138,946,660 | $24,870,515,585 | -$533,236,976 | 17,900% | 541 |
| 2015 Q2 | 140,361,620 | $26,846,370,170 | -$232,288,067 | 19,128% | 597 |
| 2015 Q1 | 141,898,104 | $25,239,562,256 | +$315,906,015 | 17,802% | 537 |
| 2014 Q4 | 140,949,043 | $20,247,598,110 | -$464,967,274 | 14,362.99% | 535 |
| 2014 Q3 | 144,220,692 | $18,790,816,663 | -$82,320,079 | 13,029% | 487 |
| 2014 Q2 | 144,762,984 | $18,486,860,788 | -$281,455,992 | 12,772% | 490 |
| 2014 Q1 | 147,138,819 | $16,584,613,649 | +$316,323,988 | 11,272% | 482 |