| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 48% | -2.1% | $4,229,680,128 | -$92,789,387 | 51,009,167 | -2.1% | Newport Trust Company, LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Newport Trust Company, LLC | 48% | 51,009,167 | -2.1% | 9.6% | $4,229,680,150 |
| VANGUARD GROUP INC | 4.8% | 5,077,310 | +2.6% | 0.01% | $421,010,545 |
| BlackRock, Inc. | 4.6% | 4,897,943 | +6.5% | 0.01% | $406,137,428 |
| MORGAN STANLEY | 2.6% | 2,785,342 | +316% | 0.01% | $230,960,720 |
| Artisan Partners Limited Partnership | 2.2% | 2,331,921 | +10% | 0.28% | $193,362,889 |
| T. Rowe Price Investment Management, Inc. | 2.2% | 2,320,147 | -23% | 0.12% | $192,387,000 |
| EARNEST PARTNERS LLC | 1.8% | 1,935,358 | -4.6% | 0.7% | $160,479,885 |
| STATE STREET CORP | 1.8% | 1,904,865 | +5.9% | 0.01% | $157,951,406 |
| JPMORGAN CHASE & CO | 1.7% | 1,825,146 | -37% | 0.01% | $151,342,195 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.7% | 1,764,619 | -6.6% | 0.38% | $146,322,207 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 1,682,586 | +2.8% | 0.03% | $139,511,306 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,519,922 | +12% | 0.02% | $126,031,932 |
| Channing Capital Management, LLC | 1.2% | 1,270,727 | -0.51% | 2.8% | $105,368,683 |
| FMR LLC | 1.2% | 1,270,717 | +108% | 0.01% | $105,367,872 |
| FIL Ltd | 1.1% | 1,207,698 | -1.3% | 0.08% | $100,142,318 |
| AMERIPRISE FINANCIAL INC | 1% | 1,119,500 | +5.5% | 0.02% | $92,828,981 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.97% | 1,032,760 | +45% | 0.14% | $85,636,459 |
| MACKENZIE FINANCIAL CORP | 0.97% | 1,032,184 | -5% | 0.1% | $85,588,697 |
| AQR CAPITAL MANAGEMENT LLC | 0.95% | 1,019,373 | -4% | 0.05% | $84,291,953 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% | 948,656 | +9.5% | 0.01% | $78,678,363 |
| Hood River Capital Management LLC | 0.8% | 853,320 | +449% | 0.84% | $70,757,294 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.79% | 847,322 | -21% | 0.24% | $70,259,963 |
| PRINCIPAL FINANCIAL GROUP INC | 0.79% | 843,863 | +1.9% | 0.04% | $69,973,082 |
| Invesco Ltd. | 0.63% | 672,530 | +5.7% | 0.01% | $55,766,187 |
| SW Investment Management LLC | 0.53% | 565,000 | 0% | 10% | $48,849,800 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 310,115 | $19,359,426 | +$682,059 | $61.80 | 13 |
| 2025 Q3 | 110,553,344 | $9,170,103,281 | -$20,465,505 | $82.92 | 373 |
| 2025 Q2 | 111,121,752 | $7,975,104,803 | +$338,899,923 | $71.77 | 367 |
| 2025 Q1 | 107,228,381 | $6,349,884,273 | -$115,642,776 | $59.21 | 348 |
| 2024 Q4 | 106,310,132 | $9,805,240,467 | -$58,607,419 | $92.25 | 428 |
| 2024 Q3 | 105,916,196 | $10,985,568,939 | -$39,344,601 | $103.68 | 382 |
| 2024 Q2 | 104,352,111 | $8,536,601,950 | -$36,074,933 | $81.81 | 342 |
| 2024 Q1 | 104,695,537 | $8,684,061,105 | +$59,232,082 | $82.95 | 333 |
| 2023 Q4 | 104,224,252 | $6,535,987,827 | +$25,333,441 | $62.71 | 278 |
| 2023 Q3 | 103,814,845 | $5,641,347,803 | +$46,408,384 | $54.35 | 235 |
| 2023 Q2 | 102,964,656 | $4,956,738,416 | -$79,000,139 | $48.14 | 209 |
| 2023 Q1 | 105,169,024 | $4,705,278,828 | +$117,228,247 | $44.74 | 205 |
| 2022 Q4 | 102,574,760 | $4,743,706,507 | -$55,998,396 | $46.25 | 211 |
| 2022 Q3 | 103,738,377 | $4,066,626,809 | -$145,706,017 | $39.20 | 173 |
| 2022 Q2 | 103,403,137 | $4,179,103,024 | +$27,121,361 | $40.42 | 167 |
| 2022 Q1 | 102,770,544 | $3,977,414,699 | +$76,842,548 | $38.70 | 167 |
| 2021 Q4 | 100,948,653 | $3,397,183,899 | -$125,990,438 | $33.65 | 150 |
| 2021 Q3 | 103,108,182 | $3,482,066,225 | -$64,532,805 | $33.76 | 157 |
| 2021 Q2 | 104,918,614 | $4,130,034,849 | -$46,086,500 | $39.36 | 149 |
| 2021 Q1 | 106,065,990 | $4,289,496,265 | +$139,545,196 | $40.44 | 139 |
| 2020 Q4 | 102,799,401 | $3,742,575,878 | -$33,124,609 | $36.41 | 149 |
| 2020 Q3 | 103,889,963 | $3,484,451,824 | +$108,986,933 | $33.54 | 144 |
| 2020 Q2 | 100,617,564 | $3,645,287,663 | +$27,076,445 | $36.24 | 134 |
| 2020 Q1 | 99,871,374 | $3,192,064,406 | +$29,830,421 | $31.96 | 124 |
| 2019 Q4 | 98,766,099 | $4,077,234,897 | -$20,294,844 | $41.28 | 115 |
| 2019 Q3 | 99,511,872 | $3,283,089,373 | +$7,829,023 | $32.98 | 107 |
| 2019 Q2 | 99,086,636 | $3,652,571,869 | +$3,652,570,071 | $36.86 | 102 |