| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $671,069,858 | 6,265,825 | The Vanguard Group | 28 Feb 2025 | |||
| JPMORGAN CHASE & CO | 3.9% | -22% | $313,014,021 | -$95,685,584 | 2,427,971 | -23% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.7% | 6,025,839 | -1.2% | 0.01% | $776,851,163 |
| BlackRock, Inc. | 5.5% | 3,432,443 | -0.69% | 0.01% | $442,510,452 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 3,085,012 | +1.2% | 0.09% | $397,714,262 |
| JPMORGAN CHASE & CO | 4.1% | 2,543,558 | -28% | 0.02% | $327,915,577 |
| FMR LLC | 3.3% | 2,081,078 | +56% | 0.01% | $268,292,472 |
| STATE STREET CORP | 3.1% | 1,905,524 | -0.54% | 0.01% | $245,660,154 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 1,829,830 | +0.52% | 0.07% | $235,901,682 |
| ARIEL INVESTMENTS, LLC | 2.7% | 1,697,103 | -1.1% | 2.3% | $218,790,519 |
| Invesco Ltd. | 2.6% | 1,590,904 | -19% | 0.03% | $205,099,293 |
| AQR CAPITAL MANAGEMENT LLC | 2.5% | 1,578,335 | +74% | 0.13% | $200,922,017 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,364,905 | +0.49% | 0.01% | $175,634,471 |
| CITADEL ADVISORS LLC | 2% | 1,229,622 | +32% | 0.13% | $158,522,868 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.9% | 1,179,068 | +0.28% | 0.49% | $152,005,447 |
| AMERICAN CENTURY COMPANIES INC | 1.5% | 957,046 | -13% | 0.06% | $123,382,600 |
| STEADFAST CAPITAL MANAGEMENT LP | 1.5% | 937,301 | +96% | 2.2% | $120,836,845 |
| BRANDES INVESTMENT PARTNERS, LP | 1.5% | 915,925 | +5.2% | 0.95% | $118,082,571 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.3% | 837,556 | +3.4% | 0.08% | $107,977,719 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 733,825 | -0.03% | 0.07% | $94,604,719 |
| Sound Shore Management Inc /CT/ | 1.1% | 661,166 | -3.3% | 2.8% | $85,237,521 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 561,477 | +3.4% | 0.01% | $72,385,615 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 504,072 | -8.9% | 0% | $64,984,962 |
| ARGA Investment Management, LP | 0.79% | 488,741 | +1508% | 1.7% | $63,008,490 |
| NORTHERN TRUST CORP | 0.77% | 477,158 | -3.3% | 0.01% | $61,515,210 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.75% | 469,565 | +114% | 0.54% | $60,536,320 |
| MORGAN STANLEY | 0.72% | 446,709 | -17% | 0% | $57,590,064 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 390,342 | $42,743,069 | +$9,349,275 | $109.30 | 14 |
| 2025 Q3 | 51,686,723 | $6,644,220,711 | +$114,453,908 | $128.92 | 479 |
| 2025 Q2 | 50,955,951 | $5,345,738,962 | +$142,014,814 | $104.84 | 457 |
| 2025 Q1 | 49,499,814 | $5,644,964,945 | +$45,136,930 | $114.18 | 453 |
| 2024 Q4 | 48,928,372 | $5,830,954,863 | -$6,455,938 | $119.13 | 477 |
| 2024 Q3 | 48,452,957 | $7,779,195,102 | -$327,776,966 | $160.68 | 494 |
| 2024 Q2 | 50,078,604 | $5,686,172,037 | -$1,158,556 | $113.59 | 427 |
| 2024 Q1 | 50,412,824 | $6,588,083,443 | +$99,180,139 | $130.89 | 416 |
| 2023 Q4 | 50,367,621 | $5,212,821,423 | +$125,109,958 | $103.50 | 417 |
| 2023 Q3 | 49,273,778 | $4,225,142,715 | -$25,081,100 | $85.81 | 421 |
| 2023 Q2 | 49,467,680 | $5,103,291,202 | +$82,616,131 | $103.16 | 428 |
| 2023 Q1 | 48,587,914 | $4,867,701,899 | -$71,172,993 | $100.22 | 419 |
| 2022 Q4 | 49,534,275 | $5,066,911,403 | +$59,908,214 | $102.22 | 412 |
| 2022 Q3 | 48,639,950 | $4,434,792,530 | -$21,685,843 | $91.19 | 405 |
| 2022 Q2 | 48,526,942 | $6,021,535,175 | +$40,134,375 | $124.09 | 440 |
| 2022 Q1 | 48,429,717 | $6,015,875,811 | -$169,306,657 | $124.20 | 430 |
| 2021 Q4 | 48,953,654 | $8,905,699,542 | -$480,354,941 | $182.18 | 473 |
| 2021 Q3 | 51,487,112 | $9,137,331,404 | -$150,628,423 | $177.40 | 481 |
| 2021 Q2 | 52,311,989 | $10,049,753,924 | -$60,590,276 | $192.19 | 501 |
| 2021 Q1 | 52,518,721 | $10,101,903,608 | -$69,036,501 | $192.31 | 458 |
| 2020 Q4 | 52,996,998 | $7,469,308,245 | -$9,809,801 | $140.95 | 430 |
| 2020 Q3 | 53,467,127 | $5,217,548,717 | -$259,124,084 | $97.59 | 393 |
| 2020 Q2 | 55,642,792 | $5,659,973,231 | +$180,581,722 | $101.76 | 400 |
| 2020 Q1 | 54,695,517 | $4,165,948,858 | -$286,611,070 | $76.24 | 399 |
| 2019 Q4 | 56,947,026 | $7,763,994,471 | -$120,977,137 | $136.38 | 483 |
| 2019 Q3 | 57,596,973 | $7,146,978,445 | -$407,294,263 | $124.07 | 445 |
| 2019 Q2 | 60,459,721 | $8,909,458,820 | +$308,745,602 | $147.47 | 479 |
| 2019 Q1 | 59,011,784 | $7,445,530,207 | +$147,018,373 | $126.15 | 474 |
| 2018 Q4 | 57,984,607 | $6,782,836,918 | -$554,178,825 | $116.96 | 463 |
| 2018 Q3 | 58,745,957 | $10,299,263,982 | -$598,329,608 | $175.35 | 507 |
| 2018 Q2 | 61,288,528 | $13,129,618,692 | +$418,539,591 | $214.27 | 537 |
| 2018 Q1 | 59,220,376 | $13,743,986,454 | -$324,091,594 | $232.22 | 551 |
| 2017 Q4 | 58,644,575 | $16,175,107,662 | +$312,799,174 | $275.90 | 600 |
| 2017 Q3 | 57,415,353 | $14,213,761,560 | -$75,651,071 | $247.51 | 542 |
| 2017 Q2 | 57,719,585 | $13,947,161,898 | +$51,034,510 | $241.69 | 525 |
| 2017 Q1 | 57,651,585 | $13,230,255,682 | +$941,139,570 | $229.49 | 535 |
| 2016 Q4 | 57,899,026 | $11,563,190,187 | -$64,517,385 | $199.68 | 527 |
| 2016 Q3 | 58,043,313 | $11,619,862,186 | -$115,528,964 | $200.34 | 509 |
| 2016 Q2 | 58,684,782 | $11,138,487,168 | -$51,675,572 | $189.76 | 496 |
| 2016 Q1 | 58,825,961 | $11,225,265,076 | +$71,248,535 | $190.90 | 461 |
| 2015 Q4 | 58,157,466 | $11,014,517,617 | +$33,843,664 | $189.39 | 484 |
| 2015 Q3 | 58,105,459 | $10,562,796,459 | -$292,068,145 | $181.79 | 477 |
| 2015 Q2 | 59,661,234 | $11,390,520,608 | -$179,553,645 | $190.90 | 433 |
| 2015 Q1 | 60,545,507 | $11,239,820,831 | +$335,010,078 | $185.75 | 398 |
| 2014 Q4 | 59,122,044 | $9,186,145,484 | -$121,804,521 | $155.36 | 373 |
| 2014 Q3 | 60,070,843 | $8,098,689,903 | +$107,802,025 | $134.82 | 362 |
| 2014 Q2 | 59,057,339 | $8,170,587,493 | -$63,432,186 | $138.34 | 386 |
| 2014 Q1 | 58,973,174 | $8,017,517,635 | -$45,218,963 | $135.98 | 377 |