| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.7% | -8% | $1,104,043,338 | -$108,964,031 | 41,867,400 | -9% | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 107,156,820 | -0.68% | 0.04% | $2,825,725,344 |
| BlackRock, Inc. | 9.6% | 85,608,814 | -0.23% | 0.04% | $2,257,504,425 |
| STATE STREET CORP | 5.5% | 48,888,587 | -2.1% | 0.05% | $1,302,197,343 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.7% | 41,867,400 | -9% | 0.19% | $1,104,043,338 |
| JPMORGAN CHASE & CO | 3.8% | 34,220,964 | +32% | 0.06% | $902,406,878 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5% | 31,622,278 | +0.44% | 0.13% | $833,879,471 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 23,923,949 | +0.54% | 0.04% | $628,325,473 |
| Invesco Ltd. | 2.1% | 18,774,578 | -6.6% | 0.08% | $495,085,627 |
| MORGAN STANLEY | 2% | 18,124,476 | -5.2% | 0.03% | $477,942,514 |
| VICTORY CAPITAL MANAGEMENT INC | 1.5% | 13,523,714 | +53% | 0.23% | $357,416,987 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 9,980,311 | -4.5% | 0.06% | $263,192,428 |
| Allspring Global Investments Holdings, LLC | 1% | 9,205,989 | +2.6% | 0.39% | $241,288,965 |
| LSV ASSET MANAGEMENT | 1% | 8,929,251 | -3.7% | 0.52% | $235,464,000 |
| NORTHERN TRUST CORP | 0.99% | 8,805,594 | -2.2% | 0.03% | $232,203,515 |
| GOLDMAN SACHS GROUP INC | 0.96% | 8,595,030 | +84% | 0.03% | $226,650,928 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.91% | 8,142,046 | -1.3% | 0.07% | $214,705,754 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.91% | 8,105,135 | -22% | 0.05% | $213,732,410 |
| ROYAL BANK OF CANADA | 0.88% | 7,857,591 | +13% | 0.04% | $207,205,000 |
| UBS Group AG | 0.71% | 6,358,556 | +7.9% | 0.03% | $167,675,122 |
| BARCLAYS PLC | 0.7% | 6,254,555 | +12% | 0.06% | $164,932,618 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 6,169,934 | +13% | 0.01% | $162,701,168 |
| Legal & General Group Plc | 0.65% | 5,805,951 | +1.6% | 0.03% | $153,102,930 |
| Bank of New York Mellon Corp | 0.64% | 5,724,014 | -2.8% | 0.03% | $150,942,261 |
| WELLS FARGO & COMPANY/MN | 0.57% | 5,050,764 | -8.4% | 0.03% | $133,188,645 |
| AMERICAN CENTURY COMPANIES INC | 0.52% | 4,625,557 | +86% | 0.06% | $121,975,993 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,786,672 | $102,926,632 | +$33,015,127 | 2,710% | 37 |
| 2025 Q3 | 728,618,118 | $19,218,306,201 | +$324,524,502 | 2,637% | 987 |
| 2025 Q2 | 718,103,220 | $16,909,992,995 | -$8,947,655 | 2,352% | 948 |
| 2025 Q1 | 715,004,402 | $15,524,477,381 | -$322,250,244 | 2,173% | 934 |
| 2024 Q4 | 731,440,786 | $17,218,635,503 | +$362,526,593 | 2,352% | 939 |
| 2024 Q3 | 713,933,720 | $16,655,107,108 | -$190,383,099 | 2,333% | 861 |
| 2024 Q2 | 725,052,734 | $14,537,073,152 | +$7,727,012 | 2,004% | 810 |
| 2024 Q1 | 726,081,135 | $15,266,491,926 | -$50,216,948 | 2,104% | 785 |
| 2023 Q4 | 728,870,984 | $14,131,187,709 | -$2,635,823 | 1,938% | 803 |
| 2023 Q3 | 725,359,391 | $12,481,982,067 | +$97,553,458 | 1,720% | 782 |
| 2023 Q2 | 723,011,605 | $12,902,445,898 | +$244,270,456 | 1,782% | 776 |
| 2023 Q1 | 708,081,915 | $13,144,741,007 | -$28,853,652 | 1,856% | 814 |
| 2022 Q4 | 708,322,679 | $15,286,920,334 | +$333,071,773 | 2,156% | 872 |
| 2022 Q3 | 693,100,349 | $13,931,037,822 | +$74,834,596 | 2,007% | 826 |
| 2022 Q2 | 689,678,261 | $12,942,952,336 | +$3,909,350 | 1,875% | 785 |
| 2022 Q1 | 695,098,951 | $15,469,267,435 | -$175,298,093 | 2,226% | 792 |
| 2021 Q4 | 702,570,597 | $15,343,433,479 | -$265,586,501 | 2,180% | 815 |
| 2021 Q3 | 704,535,455 | $15,017,233,626 | -$39,151,541 | 2,131% | 743 |
| 2021 Q2 | 707,878,780 | $14,283,281,842 | +$56,162,944 | 2,018% | 765 |
| 2021 Q1 | 702,554,883 | $14,520,251,692 | -$11,482,308 | 2,066% | 742 |
| 2020 Q4 | 705,717,303 | $11,389,451,877 | +$111,324,368 | 1,612% | 698 |
| 2020 Q3 | 699,874,714 | $8,076,474,372 | -$245,764,907 | 1,153% | 637 |
| 2020 Q2 | 720,540,514 | $8,010,846,533 | +$164,975,053 | 1,112% | 667 |
| 2020 Q1 | 708,229,406 | $6,358,741,454 | +$29,829,681 | 897% | 670 |
| 2019 Q4 | 692,811,376 | $11,893,892,937 | -$16,467,124 | 1,715.98% | 744 |
| 2019 Q3 | 694,251,583 | $10,992,375,352 | -$424,779,901 | 1,582% | 681 |
| 2019 Q2 | 721,373,438 | $10,780,812,051 | -$88,051,023 | 1,494% | 686 |
| 2019 Q1 | 736,074,280 | $10,421,227,972 | -$214,466,871 | 1,415% | 702 |
| 2018 Q4 | 754,168,825 | $10,096,121,901 | -$765,696,620 | 1,338% | 707 |
| 2018 Q3 | 804,552,419 | $14,759,718,082 | -$558,249,423 | 1,835% | 696 |
| 2018 Q2 | 834,239,909 | $14,833,848,037 | -$318,278,244 | 1,778% | 707 |
| 2018 Q1 | 852,410,481 | $15,835,169,394 | -$82,652,497 | 1,857.99% | 710 |
| 2017 Q4 | 857,849,682 | $14,821,965,336 | -$494,682,336 | 1,728% | 695 |
| 2017 Q3 | 883,623,855 | $13,453,801,217 | -$369,808,717 | 1,523% | 604 |
| 2017 Q2 | 912,584,708 | $13,359,532,741 | +$139,258,179 | 1,464% | 634 |
| 2017 Q1 | 913,128,117 | $13,269,618,428 | +$1,016,759,256 | 1,453% | 637 |
| 2016 Q4 | 924,174,526 | $13,266,116,784 | +$218,941,294 | 1,436% | 622 |
| 2016 Q3 | 907,859,618 | $8,956,266,192 | -$256,416,988 | 987% | 557 |
| 2016 Q2 | 935,738,260 | $7,964,340,459 | -$15,142,671 | 851% | 574 |
| 2016 Q1 | 940,548,694 | $7,384,887,626 | -$116,238,883 | 785% | 554 |
| 2015 Q4 | 951,806,883 | $9,136,565,938 | +$6,588,717 | 960% | 578 |
| 2015 Q3 | 950,161,359 | $8,560,704,005 | -$111,471,147 | 901% | 553 |
| 2015 Q2 | 960,900,716 | $9,954,051,271 | -$68,917,042 | 1,036% | 558 |
| 2015 Q1 | 971,071,412 | $9,173,331,227 | -$93,394,459 | 945% | 562 |
| 2014 Q4 | 977,042,440 | $10,310,272,664 | -$33,735,248 | 1,056% | 553 |
| 2014 Q3 | 980,694,657 | $9,845,806,645 | -$18,272,937 | 1,004% | 538 |
| 2014 Q2 | 982,080,191 | $10,426,860,917 | +$119,342,899 | 1,062% | 571 |
| 2014 Q1 | 971,349,470 | $10,784,078,500 | +$28,581,268 | 1,111% | 565 |