| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7.5% | -45% | $1,911,981,058 | -$240,504,427 | 23,677,784 | -11% | STATE STREET CORPORATION | 31 Dec 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3% | $342,277,281 | 4,481,829 | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.5% | 23,713,674 | -0.41% | 0.03% | $1,933,375,841 |
| BlackRock, Inc. | 6.5% | 20,548,945 | +0.69% | 0.03% | $1,675,355,467 |
| STATE STREET CORP | 5.3% | 16,863,327 | +16% | 0.05% | $1,384,980,371 |
| JPMORGAN CHASE & CO | 2.6% | 8,107,021 | +30% | 0.04% | $660,969,071 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.4% | 7,436,976 | -5.5% | 0.19% | $606,336,653 |
| Bank of New York Mellon Corp | 2.1% | 6,652,469 | +74% | 0.1% | $542,375,709 |
| First Eagle Investment Management, LLC | 2% | 6,318,477 | 0.94% | $515,145,437 | |
| MORGAN STANLEY | 1.9% | 5,877,506 | +39% | 0.03% | $479,193,261 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 5,460,887 | +2.3% | 0.03% | $443,785,560 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6% | 5,120,191 | -0.83% | 1.3% | $417,449,172 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 5,059,092 | +12% | 0.07% | $412,468,570 |
| Baird Financial Group, Inc. | 1.4% | 4,364,655 | +5.6% | 0.57% | $355,850,360 |
| Invesco Ltd. | 1.1% | 3,370,837 | +28% | 0.04% | $274,824,362 |
| FIL Ltd | 1% | 3,230,182 | -11% | 0.21% | $263,356,738 |
| GOLDMAN SACHS GROUP INC | 1% | 3,222,502 | -9.2% | 0.04% | $262,730,577 |
| Boston Partners | 1% | 3,182,374 | +2.6% | 0.27% | $259,229,056 |
| Beutel, Goodman & Co Ltd. | 1% | 3,161,467 | -5.2% | 1.6% | $257,754,000 |
| FMR LLC | 0.93% | 2,940,156 | +18% | 0.01% | $239,710,882 |
| Capital Research Global Investors | 0.93% | 2,930,632 | +0.37% | 0.04% | $238,934,427 |
| LAZARD ASSET MANAGEMENT LLC | 0.87% | 2,749,428 | -3.4% | 0.3% | $224,160,865 |
| DIMENSIONAL FUND ADVISORS LP | 0.82% | 2,587,261 | -9.6% | 0.05% | $210,888,963 |
| Pacer Advisors, Inc. | 0.8% | 2,534,940 | -1.4% | 0.53% | $206,673,658 |
| COOKE & BIELER LP | 0.72% | 2,269,871 | -3.2% | 1.9% | $185,062,583 |
| NORTHERN TRUST CORP | 0.7% | 2,213,819 | -0.68% | 0.02% | $180,492,663 |
| PRINCIPAL FINANCIAL GROUP INC | 0.59% | 1,877,462 | +19% | 0.08% | $153,068,166 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 905,471 | $73,076,315 | +$37,580,975 | $80.75 | 36 |
| 2025 Q3 | 218,650,806 | $17,827,714,747 | +$501,771,565 | $81.53 | 931 |
| 2025 Q2 | 213,655,670 | $15,396,941,388 | +$753,859,427 | $71.94 | 936 |
| 2025 Q1 | 202,772,827 | $16,808,439,647 | +$761,544,223 | $82.91 | 971 |
| 2024 Q4 | 193,572,071 | $16,664,178,982 | +$428,398,274 | $86.04 | 948 |
| 2024 Q3 | 187,334,746 | $19,370,702,508 | -$44,638,812 | $103.39 | 932 |
| 2024 Q2 | 187,464,641 | $16,824,010,579 | +$112,669,380 | $89.70 | 900 |
| 2024 Q1 | 186,502,868 | $18,031,275,978 | +$453,695,955 | $96.76 | 879 |
| 2023 Q4 | 181,847,658 | $15,728,064,035 | +$149,687,477 | $86.51 | 872 |
| 2023 Q3 | 179,200,623 | $13,344,015,390 | -$329,126,837 | $74.48 | 836 |
| 2023 Q2 | 182,879,756 | $17,383,117,182 | -$118,689,180 | $95.15 | 865 |
| 2023 Q1 | 183,442,298 | $17,287,231,371 | -$136,414,620 | $94.34 | 862 |
| 2022 Q4 | 185,813,398 | $15,149,147,390 | +$130,579,229 | $81.57 | 808 |
| 2022 Q3 | 184,573,648 | $11,669,505,849 | +$19,546,742 | $63.09 | 753 |
| 2022 Q2 | 183,797,794 | $11,701,821,738 | -$427,509,136 | $63.61 | 764 |
| 2022 Q1 | 191,608,806 | $16,256,684,083 | +$131,473,172 | $84.88 | 791 |
| 2021 Q4 | 190,652,418 | $13,976,806,318 | -$539,333,662 | $73.27 | 770 |
| 2021 Q3 | 196,712,632 | $14,256,375,486 | +$142,862,205 | $72.46 | 763 |
| 2021 Q2 | 195,183,990 | $15,600,465,491 | +$77,637,887 | $79.99 | 761 |
| 2021 Q1 | 194,615,334 | $14,430,487,498 | -$260,778,945 | $74.15 | 731 |
| 2020 Q4 | 198,460,567 | $12,377,691,107 | -$153,832,634 | $62.37 | 717 |
| 2020 Q3 | 201,883,012 | $9,995,084,840 | -$256,518,451 | $49.50 | 668 |
| 2020 Q2 | 206,028,534 | $11,251,534,217 | -$306,833,593 | $54.60 | 685 |
| 2020 Q1 | 210,085,345 | $11,538,037,977 | -$738,038,419 | $54.90 | 721 |
| 2019 Q4 | 223,792,411 | $18,122,069,641 | -$227,129,412 | $81.02 | 781 |
| 2019 Q3 | 223,572,108 | $17,500,644,503 | -$249,413,820 | $78.30 | 759 |
| 2019 Q2 | 226,834,311 | $18,577,083,923 | +$181,736,965 | $81.95 | 731 |
| 2019 Q1 | 227,310,959 | $16,590,431,115 | +$106,819,981 | $72.99 | 733 |
| 2018 Q4 | 225,715,620 | $16,520,837,334 | -$479,782,421 | $73.24 | 729 |
| 2018 Q3 | 232,205,481 | $15,790,152,120 | +$652,448,986 | $68.02 | 690 |
| 2018 Q2 | 223,393,132 | $17,034,495,461 | -$646,128,185 | $76.27 | 718 |
| 2018 Q1 | 237,697,869 | $17,252,322,470 | -$120,075,365 | $72.67 | 699 |
| 2017 Q4 | 233,852,912 | $17,034,030,158 | +$69,142,791 | $72.83 | 708 |
| 2017 Q3 | 232,795,960 | $17,243,482,861 | +$400,896,546 | $74.07 | 660 |
| 2017 Q2 | 229,935,633 | $19,067,699,040 | +$649,439,707 | $82.90 | 680 |
| 2017 Q1 | 224,639,284 | $19,364,702,076 | +$1,451,005,014 | $86.21 | 701 |
| 2016 Q4 | 228,400,353 | $19,440,022,624 | -$351,262,918 | $85.11 | 698 |
| 2016 Q3 | 229,579,128 | $19,504,907,219 | -$198,167,963 | $85.00 | 663 |
| 2016 Q2 | 231,924,031 | $18,899,257,778 | -$28,819,994 | $81.49 | 670 |
| 2016 Q1 | 231,338,406 | $19,250,856,715 | -$227,132,740 | $83.23 | 665 |
| 2015 Q4 | 234,320,440 | $17,729,955,195 | -$142,517,373 | $75.66 | 634 |
| 2015 Q3 | 236,395,233 | $15,580,150,609 | -$2,522,527 | $65.90 | 606 |
| 2015 Q2 | 236,494,336 | $16,435,866,569 | +$123,734,604 | $69.49 | 614 |
| 2015 Q1 | 233,999,738 | $18,242,154,661 | +$242,111,786 | $77.98 | 592 |
| 2014 Q4 | 232,207,360 | $17,985,066,682 | +$561,719,055 | $77.47 | 588 |
| 2014 Q3 | 225,221,605 | $15,509,468,487 | -$7,667,583 | $68.86 | 577 |
| 2014 Q2 | 225,369,941 | $16,050,407,132 | -$853,755,163 | $71.22 | 574 |
| 2014 Q1 | 237,039,275 | $17,211,568,151 | -$2,841,955 | $72.60 | 596 |