| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | -26% | $719,559,217 | +$111,444,324 | 6,980,590 | +18% | BlackRock, Inc. | 31 Mar 2025 |
| Eyrir Invest hf. | 0.5% | -87% | $29,372,440 | -$317,825,018 | 284,948 | -92% | Eyrir Invest hf. | 27 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,544,898 | +5.6% | 0.02% | $1,059,680,934 |
| VANGUARD GROUP INC | 11% | 5,539,674 | +1% | 0.01% | $778,047,213 |
| STATE STREET CORP | 3.8% | 1,941,857 | +5.5% | 0.01% | $272,733,816 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3.5% | 1,796,381 | -1.3% | 0.05% | $252,301,712 |
| FMR LLC | 2.8% | 1,429,926 | +55% | 0.01% | $200,833,143 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,238,293 | +5.6% | 0.01% | $173,943,586 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.4% | 1,225,039 | +2372% | 0.02% | $172,057,000 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.3% | 1,184,968 | -2.3% | 0.41% | $166,428,790 |
| ALLIANCEBERNSTEIN L.P. | 1.9% | 965,509 | -15% | 0.04% | $135,605,739 |
| T. Rowe Price Investment Management, Inc. | 1.7% | 858,409 | +4.2% | 0.07% | $120,564,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 730,614 | +34% | 0.02% | $102,614,736 |
| BAMCO INC /NY/ | 1.4% | 700,040 | +0.01% | 0.26% | $98,320,618 |
| Champlain Investment Partners, LLC | 1.3% | 664,841 | -6% | 0.7% | $93,376,918 |
| Artisan Partners Limited Partnership | 1.3% | 663,523 | +8.4% | 0.13% | $93,191,805 |
| ROYCE & ASSOCIATES LP | 1.2% | 640,253 | -7.9% | 0.9% | $89,923,534 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 639,829 | -1.3% | 0.14% | $89,811,175 |
| UBS Group AG | 1.2% | 623,461 | +202% | 0.02% | $87,565,097 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.2% | 612,139 | +15% | 0.14% | $85,974,923 |
| AMERIPRISE FINANCIAL INC | 1.1% | 582,250 | +51% | 0.02% | $81,777,039 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.1% | 576,536 | -18% | 0.28% | $80,974,480 |
| NORTHERN TRUST CORP | 1.1% | 561,464 | +2.9% | 0.01% | $78,857,618 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 560,916 | -19% | 0.01% | $78,780,652 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 544,329 | -1.4% | 0.01% | $76,451,007 |
| VICTORY CAPITAL MANAGEMENT INC | 1% | 521,187 | -20% | 0.05% | $73,200,714 |
| MORGAN STANLEY | 1% | 517,777 | +9.1% | 0% | $72,722,016 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 759,808 | $114,487,713 | +$24,599,343 | 15,067.01% | 14 |
| 2025 Q3 | 48,611,369 | $6,828,165,634 | +$351,212,789 | 14,045% | 365 |
| 2025 Q2 | 46,265,763 | $5,566,207,921 | +$263,981,695 | 12,026% | 345 |
| 2025 Q1 | 43,919,828 | $5,366,906,463 | +$359,608,910 | 12,220% | 331 |
| 2024 Q4 | 40,884,238 | $5,195,897,119 | +$760,786,084 | 12,710% | 323 |
| 2024 Q3 | 34,882,385 | $3,436,457,370 | +$104,202,059 | 9,851% | 305 |
| 2024 Q2 | 33,890,360 | $3,219,126,686 | +$149,370,598 | 9,497% | 298 |
| 2024 Q1 | 31,846,002 | $3,340,421,134 | +$42,555,490 | 10,489% | 284 |
| 2023 Q4 | 31,463,321 | $3,129,562,199 | -$23,077,818 | 9,945% | 297 |
| 2023 Q3 | 31,658,833 | $3,328,834,622 | -$6,842,799 | 10,514% | 272 |
| 2023 Q2 | 31,597,674 | $3,828,633,987 | +$16,682,460 | 12,130% | 274 |
| 2023 Q1 | 31,487,131 | $3,441,254,307 | +$46,846,429 | 10,929% | 274 |
| 2022 Q4 | 31,276,815 | $2,857,607,831 | -$42,884,808 | 9,133% | 274 |
| 2022 Q3 | 31,699,690 | $2,727,625,875 | -$191,327,657 | 8,600% | 256 |
| 2022 Q2 | 32,308,773 | $3,567,756,033 | -$1,779,404 | 11,041.96% | 272 |
| 2022 Q1 | 32,530,850 | $3,852,969,737 | +$51,574,853 | 11,846.99% | 272 |
| 2021 Q4 | 31,756,956 | $4,875,264,511 | -$74,847,538 | 15,355.9% | 281 |
| 2021 Q3 | 32,054,705 | $4,508,087,627 | -$27,116,133 | 14,055% | 262 |
| 2021 Q2 | 32,294,407 | $4,602,477,108 | +$70,600,093 | 14,261.99% | 267 |
| 2021 Q1 | 32,060,508 | $4,274,631,954 | -$119,662,592 | 13,333.98% | 262 |
| 2020 Q4 | 33,277,438 | $3,790,081,405 | -$108,620,536 | 11,387% | 252 |
| 2020 Q3 | 34,295,101 | $3,154,828,887 | -$13,457,807 | 9,188.99% | 240 |
| 2020 Q2 | 34,400,761 | $2,957,634,275 | +$17,927,174 | 8,601.99% | 222 |
| 2020 Q1 | 34,264,538 | $2,539,372,840 | +$189,645 | 7,426.98% | 221 |
| 2019 Q4 | 34,023,991 | $3,833,645,668 | +$99,345,307 | 11,265.97% | 246 |
| 2019 Q3 | 33,164,024 | $3,297,421,918 | +$3,883,167 | 9,942.96% | 247 |
| 2019 Q2 | 33,054,198 | $4,000,876,179 | -$45,006,432 | 12,112.98% | 255 |
| 2019 Q1 | 33,561,012 | $3,084,038,892 | +$31,215,010 | 9,189% | 239 |
| 2018 Q4 | 33,282,297 | $2,390,119,804 | -$80,589,954 | 7,181.01% | 227 |
| 2018 Q3 | 34,032,991 | $4,059,447,597 | +$40,005,330 | 11,930% | 238 |
| 2018 Q2 | 34,270,305 | $3,046,788,313 | +$17,567,180 | 8,890% | 210 |
| 2018 Q1 | 33,663,118 | $3,814,504,719 | +$12,599,137 | 11,339.99% | 250 |
| 2017 Q4 | 33,651,170 | $3,728,864,590 | -$53,951,643 | 11,080% | 255 |
| 2017 Q3 | 33,514,015 | $3,388,069,178 | +$147,920,539 | 10,110% | 231 |
| 2017 Q2 | 32,083,742 | $3,143,954,162 | +$63,626,531 | 9,799.99% | 229 |
| 2017 Q1 | 31,475,796 | $2,768,303,596 | +$539,826,298 | 8,794.97% | 229 |
| 2016 Q4 | 28,846,742 | $2,479,300,356 | -$2,349,567 | 8,594.99% | 228 |
| 2016 Q3 | 28,954,183 | $2,041,908,074 | +$42,653,038 | 7,054.99% | 197 |
| 2016 Q2 | 29,103,936 | $1,781,824,952 | +$59,401,375 | 6,121.99% | 220 |
| 2016 Q1 | 28,129,893 | $1,586,486,522 | +$3,120,905 | 5,640.9% | 204 |
| 2015 Q4 | 28,072,619 | $1,398,717,348 | +$2,472,423 | 4,982.97% | 187 |
| 2015 Q3 | 28,236,429 | $1,080,020,364 | +$15,519,838 | 3,824.99% | 176 |
| 2015 Q2 | 27,613,396 | $1,037,985,703 | -$5,717,158 | 3,759.01% | 173 |
| 2015 Q1 | 27,801,208 | $992,705,628 | -$1,259,243 | 3,571.98% | 161 |
| 2014 Q4 | 27,684,755 | $909,591,257 | -$14,174,021 | 3,285.95% | 157 |
| 2014 Q3 | 28,144,416 | $791,687,926 | +$13,099,256 | 2,812.98% | 150 |
| 2014 Q2 | 27,591,459 | $855,052,754 | -$7,541,532 | 3,098.99% | 149 |
| 2014 Q1 | 27,826,017 | $859,812,567 | +$37,257,774 | 3,089.97% | 145 |