| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MITSUI & CO LTD | 20% | $2,187,239,617 | 13,322,205 | Mitsui & Co., Ltd. | 14 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.9% | 1,923,845 | -2.7% | 0.01% | $334,575,843 |
| VANGUARD GROUP INC | 2.6% | 1,709,479 | -1.2% | 0% | $297,295,493 |
| VICTORY CAPITAL MANAGEMENT INC | 2.1% | 1,391,281 | +49% | 0.15% | $241,957,678 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 1,137,159 | -1.3% | 0.04% | $197,757,589 |
| Burgundy Asset Management Ltd. | 1.3% | 885,860 | -0.5% | 1.5% | $163,361,443 |
| LSV ASSET MANAGEMENT | 1.2% | 764,692 | -5.8% | 0.29% | $132,988,000 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 726,490 | +6.6% | 0.08% | $125,043,378 |
| STATE STREET CORP | 0.92% | 612,612 | +2.5% | 0% | $106,539,353 |
| FMR LLC | 0.83% | 548,466 | -11% | 0% | $95,383,865 |
| MORGAN STANLEY | 0.82% | 546,449 | +5.4% | 0.01% | $95,033,140 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 481,601 | -12% | 0.01% | $83,755,167 |
| GAMCO INVESTORS, INC. ET AL | 0.61% | 402,418 | -2.2% | 0.68% | $69,984,514 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.51% | 338,597 | +2% | 0% | $58,896,524 |
| GOLDMAN SACHS GROUP INC | 0.5% | 332,594 | -12% | 0.01% | $57,841,336 |
| Bank of New York Mellon Corp | 0.38% | 252,872 | +1.5% | 0.01% | $43,976,977 |
| BRUNI J V & CO /CO | 0.27% | 179,287 | -2.2% | 3.1% | $31,179,802 |
| PRIVATE MANAGEMENT GROUP INC | 0.26% | 174,298 | -6% | 0.9% | $30,312,165 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.26% | 170,610 | -0.42% | 0.36% | $29,670,742 |
| Moran Wealth Management, LLC | 0.23% | 152,898 | +0.65% | 0.8% | $26,590,459 |
| ROYAL BANK OF CANADA | 0.23% | 152,408 | +36% | 0% | $26,506,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.23% | 150,881 | +1.6% | 0% | $26,239,715 |
| NORTHERN TRUST CORP | 0.22% | 146,247 | -2.5% | 0% | $25,433,815 |
| UBS Group AG | 0.22% | 146,168 | +0.94% | 0% | $25,420,077 |
| Invesco Ltd. | 0.21% | 141,591 | +5.2% | 0% | $24,624,092 |
| BAHL & GAYNOR INC | 0.2% | 130,748 | +2.3% | 0.11% | $22,738,385 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 181,828 | $28,974,079 | +$26,513,005 | $158.29 | 13 |
| 2025 Q3 | 16,788,723 | $2,927,520,241 | -$3,805,479 | $173.91 | 382 |
| 2025 Q2 | 16,815,567 | $2,889,017,289 | +$139,541,452 | $171.81 | 367 |
| 2025 Q1 | 16,133,427 | $2,321,333,552 | +$3,151,351 | $143.98 | 389 |
| 2024 Q4 | 16,076,665 | $2,450,749,091 | +$5,531,473 | $152.44 | 372 |
| 2024 Q3 | 15,962,127 | $2,591,355,071 | -$134,367,378 | $162.42 | 367 |
| 2024 Q2 | 16,981,739 | $2,531,010,796 | -$100,030,862 | $149.02 | 350 |
| 2024 Q1 | 17,583,523 | $2,847,608,376 | +$39,060,386 | $161.99 | 359 |
| 2023 Q4 | 17,334,811 | $2,782,154,473 | -$135,254,032 | $160.51 | 362 |
| 2023 Q3 | 18,108,325 | $3,024,831,905 | -$60,956,220 | $167.06 | 351 |
| 2023 Q2 | 18,477,130 | $3,076,528,792 | -$301,409,764 | $166.63 | 343 |
| 2023 Q1 | 20,267,861 | $2,873,834,626 | -$100,052,820 | $141.81 | 327 |
| 2022 Q4 | 21,095,148 | $2,424,603,427 | -$268,559,237 | $114.93 | 321 |
| 2022 Q3 | 23,541,969 | $2,317,411,158 | -$110,468,633 | $98.43 | 310 |
| 2022 Q2 | 24,585,496 | $2,573,974,790 | +$39,772,382 | $104.69 | 318 |
| 2022 Q1 | 24,410,009 | $2,288,947,390 | -$61,809,020 | $93.72 | 311 |
| 2021 Q4 | 24,980,102 | $2,677,325,211 | -$172,453,870 | $107.22 | 308 |
| 2021 Q3 | 26,527,358 | $2,666,499,542 | -$184,013,411 | $100.60 | 279 |
| 2021 Q2 | 28,434,545 | $2,143,591,123 | -$66,592,225 | $75.49 | 263 |
| 2021 Q1 | 29,271,972 | $2,345,841,740 | -$12,387,729 | $80.24 | 244 |
| 2020 Q4 | 29,850,446 | $1,770,021,885 | -$62,253,242 | $59.39 | 228 |
| 2020 Q3 | 31,083,829 | $1,481,793,722 | -$6,488,068 | $47.66 | 208 |
| 2020 Q2 | 31,195,677 | $1,207,210,071 | -$23,069,265 | $38.71 | 196 |
| 2020 Q1 | 32,120,607 | $899,388,088 | -$44,795,741 | $28.00 | 177 |
| 2019 Q4 | 32,920,884 | $1,653,238,649 | -$71,998,018 | $50.22 | 236 |
| 2019 Q3 | 34,751,444 | $1,642,760,335 | -$27,683,694 | $47.28 | 213 |
| 2019 Q2 | 35,336,490 | $1,671,420,656 | -$64,848,738 | $47.30 | 229 |
| 2019 Q1 | 37,167,381 | $1,659,491,962 | +$3,587,128 | $44.65 | 254 |
| 2018 Q4 | 37,037,387 | $1,493,405,714 | +$2,196,669 | $40.32 | 254 |
| 2018 Q3 | 36,849,219 | $1,746,402,583 | +$29,514,989 | $47.39 | 255 |
| 2018 Q2 | 36,237,024 | $1,697,748,775 | +$45,342,252 | $46.85 | 236 |
| 2018 Q1 | 36,049,249 | $1,598,034,988 | +$18,134,822 | $44.33 | 229 |
| 2017 Q4 | 35,436,983 | $1,696,298,156 | -$15,076,995 | $47.85 | 230 |
| 2017 Q3 | 35,526,145 | $1,690,035,873 | +$84,716,005 | $47.57 | 222 |
| 2017 Q2 | 33,941,489 | $1,490,316,898 | +$8,887,576 | $43.91 | 213 |
| 2017 Q1 | 33,733,442 | $1,579,054,037 | +$32,102,934 | $46.81 | 215 |
| 2016 Q4 | 34,787,050 | $1,803,784,271 | -$176,584,782 | $51.84 | 217 |
| 2016 Q3 | 38,234,167 | $1,841,039,017 | +$195,857,006 | $48.18 | 204 |
| 2016 Q2 | 34,979,644 | $1,100,480,949 | -$14,709,391 | $31.46 | 207 |
| 2016 Q1 | 35,285,573 | $1,337,451,654 | -$125,120,940 | $37.90 | 199 |
| 2015 Q4 | 38,254,540 | $1,619,687,297 | -$27,093,139 | $42.34 | 235 |
| 2015 Q3 | 38,821,337 | $1,880,322,657 | +$7,823,836 | $48.44 | 227 |
| 2015 Q2 | 38,638,141 | $2,013,403,211 | +$59,061,633 | $52.11 | 207 |
| 2015 Q1 | 37,499,081 | $1,930,667,089 | -$6,374,933 | $51.49 | 200 |
| 2014 Q4 | 37,755,322 | $1,852,895,850 | +$130,422,347 | $49.07 | 207 |
| 2014 Q3 | 37,720,695 | $1,531,084,979 | -$29,953,153 | $40.59 | 201 |
| 2014 Q2 | 38,206,801 | $1,891,181,183 | -$10,373,212 | $49.50 | 206 |
| 2014 Q1 | 38,584,846 | $1,650,351,380 | -$52,400,072 | $42.76 | 170 |