| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $4,810,798,374 | 48,584,108 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.8% | $2,570,187,803 | 27,083,117 | BlackRock, Inc. | 31 Mar 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 4.7% | -6% | $1,783,673,306 | -$95,003,346 | 18,795,293 | -5.1% | AllianceBernstein L.P. | 31 Mar 2025 |
| JPMORGAN CHASE & CO | 2.4% | -52% | $820,306,871 | -$1,071,568,561 | 9,490,997 | -57% | JPMORGAN CHASE & CO. | 29 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 48,626,798 | +0.08% | 0.07% | $4,445,948,140 |
| BlackRock, Inc. | 8.1% | 32,110,777 | -1.3% | 0.05% | $2,935,888,339 |
| ALLIANCEBERNSTEIN L.P. | 4.3% | 16,938,037 | -13% | 0.49% | $1,548,644,723 |
| STATE STREET CORP | 4% | 16,006,990 | -0.2% | 0.05% | $1,463,519,096 |
| MORGAN STANLEY | 3.3% | 13,078,837 | -3% | 0.07% | $1,195,798,425 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 10,758,589 | +0.8% | 0.06% | $985,534,445 |
| JPMORGAN CHASE & CO | 1.9% | 7,521,111 | -66% | 0.04% | $687,663,446 |
| FRANKLIN RESOURCES INC | 1.9% | 7,419,634 | +4.5% | 0.17% | $678,377,137 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.8% | 7,092,014 | +2.6% | 0.2% | $648,422,841 |
| Fundsmith LLP | 1.5% | 5,819,151 | 0% | 2.7% | $532,044,976 |
| Fiera Capital Corp | 1.3% | 5,144,223 | -3.6% | 1.5% | $470,336,309 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.2% | 4,778,152 | +3.1% | 0.31% | $436,866,437 |
| PineStone Asset Management Inc. | 1.1% | 4,516,521 | -2.6% | 2.6% | $412,945,515 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1.1% | 4,452,625 | +22% | 14% | $407,103,504 |
| NORTHERN TRUST CORP | 1.1% | 4,290,651 | -2.3% | 0.05% | $392,294,220 |
| Invesco Ltd. | 1% | 4,010,945 | -11% | 0.06% | $366,720,680 |
| D. E. Shaw & Co., Inc. | 0.93% | 3,658,298 | +81% | 0.27% | $334,478,186 |
| Sarasin & Partners LLP | 0.91% | 3,610,804 | +0.82% | 3.2% | $329,630,304 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.89% | 3,529,185 | +15% | 0.06% | $322,673,384 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.82% | 3,258,341 | -10% | 0.06% | $297,910,117 |
| T. Rowe Price Investment Management, Inc. | 0.79% | 3,108,654 | +18754% | 0.17% | $284,225,000 |
| MARSHALL WACE, LLP | 0.78% | 3,068,281 | +7.9% | 0.31% | $280,532,934 |
| Bank of New York Mellon Corp | 0.76% | 3,000,452 | +7.3% | 0.05% | $274,331,288 |
| BANK OF AMERICA CORP /DE/ | 0.76% | 2,996,214 | +0.82% | 0.02% | $273,943,839 |
| Legal & General Group Plc | 0.73% | 2,903,219 | +3.5% | 0.06% | $265,441,309 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,968,917 | $435,105,497 | +$4,385,631 | $87.35 | 55 |
| 2025 Q3 | 339,073,040 | $30,995,677,744 | -$1,211,739,647 | $91.43 | 1,234 |
| 2025 Q2 | 351,308,257 | $34,780,589,102 | +$259,619,607 | $99.02 | 1,256 |
| 2025 Q1 | 349,031,118 | $35,986,324,895 | -$1,262,611,752 | $103.20 | 1,233 |
| 2024 Q4 | 362,360,091 | $33,556,077,249 | +$160,592,779 | $92.61 | 1,218 |
| 2024 Q3 | 359,145,773 | $37,333,752,955 | +$856,289,436 | $103.94 | 1,189 |
| 2024 Q2 | 353,186,652 | $33,999,798,687 | +$452,330,999 | $96.26 | 1,180 |
| 2024 Q1 | 349,739,326 | $34,697,870,424 | -$436,386,893 | $99.27 | 1,192 |
| 2023 Q4 | 356,481,253 | $31,877,803,610 | -$94,263,022 | $89.47 | 1,182 |
| 2023 Q3 | 357,087,335 | $28,672,635,522 | -$86,862,038 | $80.31 | 1,085 |
| 2023 Q2 | 358,290,154 | $31,887,102,804 | -$60,145,769 | $89.01 | 1,113 |
| 2023 Q1 | 354,969,974 | $29,941,709,224 | +$334,850,229 | $84.40 | 1,083 |
| 2022 Q4 | 354,742,867 | $27,778,608,989 | +$218,689,473 | $78.31 | 1,091 |
| 2022 Q3 | 352,751,653 | $22,505,820,734 | -$65,807,186 | $63.80 | 1,017 |
| 2022 Q2 | 352,910,856 | $24,947,524,134 | +$229,400,906 | $70.67 | 1,071 |
| 2022 Q1 | 350,740,061 | $27,001,125,881 | -$165,954,289 | $76.95 | 1,121 |
| 2021 Q4 | 352,770,750 | $30,709,063,631 | -$159,049,621 | $87.07 | 1,175 |
| 2021 Q3 | 353,900,141 | $29,135,975,662 | -$79,979,190 | $82.28 | 1,118 |
| 2021 Q2 | 355,154,935 | $29,026,167,016 | -$1,171,939,063 | $81.77 | 1,115 |
| 2021 Q1 | 371,418,029 | $25,416,496,857 | -$78,078,680 | $68.45 | 1,102 |
| 2020 Q4 | 372,433,399 | $25,146,018,264 | +$161,749,216 | $67.55 | 1,135 |
| 2020 Q3 | 368,896,009 | $23,020,810,665 | +$33,922,029 | $62.42 | 1,084 |
| 2020 Q2 | 368,812,611 | $20,968,370,039 | +$20,766,429,818 | $56.86 | 1,101 |
| 2020 Q1 | 3,521,368 | $175,483,000 | +$174,322,000 | $49.97 | 31 |
| 2019 Q4 | 7,471 | $611,000 | $81.78 | 1 | |
| 2019 Q3 | 7,471 | $611,000 | $81.78 | 1 | |
| 2019 Q2 | 7,471 | $611,000 | $81.78 | 1 | |
| 2019 Q1 | 7,471 | $611,000 | $81.78 | 1 |