| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS RANDA DUNCAN | 32% | $21,621,442,290 | 702,222,874 | Randa Duncan Williams | 28 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 2% | 42,378,826 | -0.67% | 7.4% | $1,325,185,889 |
| Invesco Ltd. | 1.2% | 26,817,843 | +0.11% | 0.13% | $838,593,950 |
| Blackstone Inc. | 0.95% | 20,549,131 | +2.8% | 2.8% | $642,571,326 |
| MORGAN STANLEY | 0.84% | 18,232,349 | -22% | 0.03% | $570,125,598 |
| Fayez Sarofim & Co | 0.79% | 17,182,405 | -1.8% | 1.2% | $537,293,792 |
| AMERICAN CENTURY COMPANIES INC | 0.79% | 17,068,804 | -8.5% | 0.27% | $533,741,501 |
| GOLDMAN SACHS GROUP INC | 0.75% | 16,222,760 | -10% | 0.07% | $507,285,692 |
| NEUBERGER BERMAN GROUP LLC | 0.71% | 15,393,846 | -0.22% | 0.35% | $481,365,480 |
| Energy Income Partners, LLC | 0.68% | 14,705,122 | +0.55% | 8.9% | $459,829,159 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0.68% | 14,652,128 | -1.6% | 5.9% | $458,172,043 |
| BlackRock, Inc. | 0.63% | 13,606,373 | +63% | 0.01% | $425,471,295 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0.62% | 13,356,060 | -0.69% | 9.2% | $417,643,996 |
| UBS Group AG | 0.56% | 12,205,790 | -3.3% | 0.07% | $381,675,053 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.53% | 11,570,499 | +1.9% | 0.58% | $361,809,504 |
| BANK OF AMERICA CORP /DE/ | 0.51% | 11,068,681 | -0.66% | 0.03% | $346,117,657 |
| CIBC Private Wealth Group LLC | 0.43% | 9,276,999 | -0.88% | 0.5% | $290,091,771 |
| Ensign Peak Advisors, Inc | 0.42% | 9,052,325 | 0% | 0.46% | $283,066,203 |
| FMR LLC | 0.39% | 8,446,127 | +1.5% | 0.01% | $264,110,391 |
| RAYMOND JAMES FINANCIAL INC | 0.31% | 6,651,439 | +2.9% | 0.07% | $207,990,472 |
| Clearbridge Investments, LLC | 0.3% | 6,396,622 | -1.4% | 0.15% | $200,022,370 |
| BERKLEY W R CORP | 0.28% | 6,000,000 | +18% | 12% | $187,620,000 |
| WESTWOOD HOLDINGS GROUP INC | 0.26% | 5,584,415 | -1% | 1.2% | $174,624,657 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0.25% | 5,450,400 | 0% | 14% | $170,434,008 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0.23% | 4,960,865 | -10% | 6.3% | $155,126,000 |
| Hamlin Capital Management, LLC | 0.23% | 4,918,780 | -1.5% | 3.5% | $153,810,251 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,581,220 | $594,975,714 | -$30,830,977 | $32.06 | 113 |
| 2025 Q3 | 540,141,168 | $16,891,061,335 | -$343,935,789 | $31.27 | 1,418 |
| 2025 Q2 | 551,044,272 | $17,091,818,176 | -$20,571,184 | $31.01 | 1,429 |
| 2025 Q1 | 551,199,574 | $18,760,755,426 | +$136,497,363 | $34.14 | 1,465 |
| 2024 Q4 | 551,350,357 | $17,295,608,759 | -$191,196,384 | $31.36 | 1,432 |
| 2024 Q3 | 555,996,170 | $16,193,542,003 | +$92,825,434 | $29.11 | 1,349 |
| 2024 Q2 | 554,354,830 | $16,067,051,041 | -$2,786,197 | $28.98 | 1,316 |
| 2024 Q1 | 547,896,219 | $15,944,887,118 | -$524,236,513 | $29.18 | 1,315 |
| 2023 Q4 | 567,588,464 | $14,954,619,832 | -$289,361,000 | $26.35 | 1,279 |
| 2023 Q3 | 577,203,522 | $15,804,162,597 | +$202,172,926 | $27.37 | 1,213 |
| 2023 Q2 | 569,050,132 | $15,002,756,079 | -$211,000,415 | $26.35 | 1,202 |
| 2023 Q1 | 560,612,091 | $14,522,132,063 | +$199,661,496 | $25.90 | 1,176 |
| 2022 Q4 | 556,752,155 | $13,433,737,808 | -$641,929,279 | $24.12 | 1,165 |
| 2022 Q3 | 580,174,243 | $13,794,755,574 | -$121,381,460 | $23.78 | 1,123 |
| 2022 Q2 | 586,398,045 | $14,303,852,271 | -$27,009,544 | $24.37 | 1,135 |
| 2022 Q1 | 591,056,600 | $15,255,019,830 | -$201,913,188 | $25.81 | 1,152 |
| 2021 Q4 | 595,890,426 | $13,089,733,088 | -$791,955,071 | $21.96 | 1,108 |
| 2021 Q3 | 587,484,161 | $12,719,462,825 | -$720,272,411 | $21.64 | 1,044 |
| 2021 Q2 | 620,398,730 | $14,961,296,639 | -$126,851,491 | $24.13 | 1,070 |
| 2021 Q1 | 627,245,164 | $13,800,376,761 | -$549,013,425 | $22.02 | 1,031 |
| 2020 Q4 | 652,450,404 | $12,799,497,736 | -$374,983,308 | $19.59 | 1,006 |
| 2020 Q3 | 673,316,088 | $10,648,522,588 | -$798,014,371 | $15.79 | 958 |
| 2020 Q2 | 720,535,626 | $13,081,903,364 | +$473,868,070 | $18.17 | 970 |
| 2020 Q1 | 761,930,280 | $10,898,253,700 | -$765,020,899 | $14.30 | 997 |
| 2019 Q4 | 805,534,952 | $22,681,549,161 | -$201,777,558 | $28.16 | 1,144 |
| 2019 Q3 | 809,506,047 | $23,132,944,335 | -$263,146,073 | $28.58 | 1,074 |
| 2019 Q2 | 805,411,875 | $23,251,624,348 | +$310,017,958 | $28.87 | 1,056 |
| 2019 Q1 | 808,624,477 | $23,529,830,378 | +$285,490,079 | $29.10 | 1,074 |
| 2018 Q4 | 798,480,197 | $19,646,463,788 | +$21,198,272 | $24.59 | 1,045 |
| 2018 Q3 | 796,728,837 | $22,885,848,163 | +$345,792,481 | $28.73 | 1,010 |
| 2018 Q2 | 789,450,263 | $21,846,636,857 | +$387,184,883 | $27.67 | 989 |
| 2018 Q1 | 778,031,698 | $19,047,797,426 | -$1,153,331,838 | $24.48 | 971 |
| 2017 Q4 | 788,184,517 | $20,896,453,636 | +$481,834,318 | $26.51 | 989 |
| 2017 Q3 | 809,443,464 | $21,102,698,348 | +$29,865,063 | $26.07 | 917 |
| 2017 Q2 | 809,462,077 | $21,919,457,026 | +$804,669,411 | $27.08 | 904 |
| 2017 Q1 | 793,725,247 | $21,856,432,823 | +$494,397,229 | $27.61 | 919 |
| 2016 Q4 | 778,332,514 | $21,029,118,391 | +$512,670,574 | $27.04 | 896 |
| 2016 Q3 | 756,311,781 | $20,892,039,570 | +$244,462,776 | $27.63 | 846 |
| 2016 Q2 | 749,887,105 | $21,939,669,685 | +$1,339,546,428 | $29.26 | 863 |
| 2016 Q1 | 703,955,287 | $17,329,038,567 | +$667,943,045 | $24.62 | 811 |
| 2015 Q4 | 676,809,943 | $17,218,175,389 | +$27,194,978 | $25.58 | 801 |
| 2015 Q3 | 647,046,793 | $16,110,492,487 | +$460,450,901 | $24.90 | 777 |
| 2015 Q2 | 656,499,061 | $19,621,740,437 | +$557,124,815 | $29.89 | 814 |
| 2015 Q1 | 640,442,735 | $21,097,746,695 | +$1,736,031,026 | $32.93 | 805 |
| 2014 Q4 | 582,314,201 | $21,025,702,322 | +$124,253,964 | $36.12 | 823 |
| 2014 Q3 | 574,377,064 | $23,142,430,118 | +$11,812,779,597 | $40.30 | 773 |
| 2014 Q2 | 280,603,510 | $21,965,980,422 | +$304,076,153 | $78.29 | 751 |
| 2014 Q1 | 276,779,347 | $19,207,038,723 | +$60,633,226 | $69.36 | 726 |