| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7.6% | +23% | $1,270,624,757 | +$221,724,580 | 28,419,252 | +21% | JPMORGAN CHASE & CO. | 30 Jun 2025 |
| PRINCIPAL GLOBAL INVESTORS | 5.5% | $865,692,580 | 20,169,911 | PRINCIPAL GLOBAL INVESTORS | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7.4% | 27,245,506 | -6.5% | 0.07% | $1,169,377,196 |
| PRINCIPAL FINANCIAL GROUP INC | 5.5% | 20,169,661 | +15% | 0.45% | $883,687,441 |
| VANGUARD GROUP INC | 4.2% | 15,545,068 | +1% | 0.01% | $680,252,175 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3.6% | 13,168,531 | -7.8% | 19% | $565,193,351 |
| Primavera Capital Management Ltd | 3.3% | 12,035,635 | 0% | 84% | $516,569,454 |
| ROYAL BANK OF CANADA | 3% | 10,967,335 | +3.9% | 0.08% | $470,717,000 |
| GUARDCAP ASSET MANAGEMENT Ltd | 2.4% | 8,796,889 | -6.4% | 8.8% | $377,562,476 |
| Dodge & Cox | 2.3% | 8,520,862 | +0.05% | 0.2% | $365,715,397 |
| Waverton Investment Management Ltd | 1.3% | 4,851,909 | +13% | 2.7% | $208,171,156 |
| ALLIANCEBERNSTEIN L.P. | 1.3% | 4,800,793 | -18% | 0.06% | $206,050,036 |
| FIL Ltd | 1.3% | 4,787,795 | -2.3% | 0.16% | $205,914,227 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 4,734,295 | +14% | 0.06% | $203,195,942 |
| Temasek Holdings (Private) Ltd | 1.3% | 4,654,717 | +25% | 0.7% | $199,780,454 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 4,449,609 | -7.1% | 0.03% | $192,930,041 |
| LOOMIS SAYLES & CO L P | 1.2% | 4,424,955 | +2.6% | 0.23% | $189,919,090 |
| Bank of New York Mellon Corp | 1.1% | 4,113,768 | +3.4% | 0.03% | $176,562,935 |
| Mondrian Investment Partners LTD | 1% | 3,703,882 | 0% | 2.7% | $158,970,615 |
| BANK OF AMERICA CORP /DE/ | 0.96% | 3,507,915 | -14% | 0.01% | $150,559,697 |
| DIMENSIONAL FUND ADVISORS LP | 0.72% | 2,622,679 | +13% | 0.02% | $112,669,094 |
| BlackRock, Inc. | 0.71% | 2,610,373 | -85% | 0% | $112,037,199 |
| MORGAN STANLEY | 0.69% | 2,515,209 | -6.9% | 0.01% | $107,952,861 |
| Legal & General Group Plc | 0.63% | 2,307,666 | +3.1% | 0.02% | $99,439,566 |
| FMR LLC | 0.62% | 2,256,277 | -1% | 0.01% | $96,839,455 |
| FRANKLIN RESOURCES INC | 0.61% | 2,220,546 | +43% | 0.02% | $96,655,333 |
| UBS Group AG | 0.58% | 2,128,186 | +29% | 0.02% | $91,341,743 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,730,210 | $82,573,208 | +$254,072 | $47.74 | 27 |
| 2025 Q3 | 241,861,372 | $10,423,985,254 | -$1,717,959,295 | $42.92 | 653 |
| 2025 Q2 | 278,802,350 | $12,469,823,381 | -$645,639,436 | $44.71 | 683 |
| 2025 Q1 | 291,866,687 | $15,196,945,215 | -$20,421,321 | $52.06 | 722 |
| 2024 Q4 | 295,717,023 | $14,216,589,118 | +$500,057,575 | $48.17 | 708 |
| 2024 Q3 | 284,137,084 | $12,841,436,128 | -$186,759,608 | $45.02 | 669 |
| 2024 Q2 | 290,356,416 | $8,953,614,809 | -$207,672,088 | $30.84 | 614 |
| 2024 Q1 | 295,989,056 | $11,776,381,599 | -$373,265,283 | $39.79 | 661 |
| 2023 Q4 | 304,460,071 | $12,906,106,799 | -$405,478,972 | $42.43 | 670 |
| 2023 Q3 | 309,739,838 | $17,270,902,575 | -$291,601,800 | $55.72 | 695 |
| 2023 Q2 | 314,428,428 | $17,797,200,003 | -$447,754,011 | $56.50 | 728 |
| 2023 Q1 | 322,309,374 | $20,426,116,429 | +$461,873 | $63.39 | 734 |
| 2022 Q4 | 321,657,317 | $17,610,334,517 | -$804,813,495 | $54.65 | 723 |
| 2022 Q3 | 336,210,230 | $15,927,073,786 | +$607,580,711 | $47.33 | 644 |
| 2022 Q2 | 324,994,114 | $15,757,900,393 | -$377,819,364 | $48.50 | 668 |
| 2022 Q1 | 332,614,302 | $13,861,822,759 | -$165,907,791 | $41.54 | 656 |
| 2021 Q4 | 335,718,154 | $16,717,421,605 | -$491,896,434 | $49.84 | 746 |
| 2021 Q3 | 339,234,864 | $19,715,575,657 | -$307,838,773 | $58.11 | 742 |
| 2021 Q2 | 345,423,333 | $22,857,385,498 | +$440,764,242 | $66.25 | 793 |
| 2021 Q1 | 338,830,535 | $20,036,286,318 | -$118,255,737 | $59.21 | 762 |
| 2020 Q4 | 341,225,703 | $19,473,983,296 | +$324,931,585 | $57.09 | 770 |
| 2020 Q3 | 336,025,222 | $17,744,585,896 | +$982,826,822 | $52.95 | 699 |
| 2020 Q2 | 317,623,000 | $15,317,917,659 | +$39,790,876 | $48.07 | 696 |
| 2020 Q1 | 317,386,987 | $13,532,452,434 | +$87,971,639 | $42.63 | 663 |
| 2019 Q4 | 314,035,537 | $15,065,864,193 | +$242,030,547 | $48.01 | 692 |
| 2019 Q3 | 309,404,104 | $14,050,047,966 | +$128,341,663 | $45.43 | 673 |
| 2019 Q2 | 306,714,837 | $14,161,027,799 | +$1,059,786,562 | $46.20 | 685 |
| 2019 Q1 | 304,614,621 | $13,674,979,262 | +$542,797,171 | $44.91 | 696 |
| 2018 Q4 | 294,173,660 | $9,864,653,234 | -$85,923,639 | $33.53 | 628 |
| 2018 Q3 | 298,435,166 | $10,480,990,933 | -$741,750,987 | $35.11 | 619 |
| 2018 Q2 | 318,722,728 | $12,260,789,057 | +$162,011,432 | $38.46 | 625 |
| 2018 Q1 | 314,685,787 | $13,051,808,754 | +$233,786,339 | $41.50 | 643 |
| 2017 Q4 | 309,706,154 | $12,388,008,292 | -$225,033,224 | $40.02 | 652 |
| 2017 Q3 | 311,423,327 | $12,447,254,328 | +$186,197,411 | $39.97 | 603 |
| 2017 Q2 | 304,395,986 | $12,000,435,925 | +$239,763,471 | $39.43 | 606 |
| 2017 Q1 | 302,532,678 | $8,227,348,235 | +$738,973,463 | $27.20 | 542 |
| 2016 Q4 | 296,032,420 | $7,729,640,015 | +$7,690,451,431 | $26.12 | 543 |
| 2016 Q3 | 26,590 | $1,063,000 | $39.98 | 1 | |
| 2016 Q2 | 0 | $0 | -$22,000 | 0 | |
| 2016 Q1 | 498 | $22,000 | $44.18 | 1 |