| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 11% | -12% | $1,836,471,614 | -$252,934,959 | 5,075,229 | -12% | The PNC Financial Services Group, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 6.4% | $1,068,707,692 | 2,953,455 | The Vanguard Group | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 11% | 4,905,410 | -0.11% | 0.95% | $1,560,705,252 |
| Cresset Asset Management, LLC | 11% | 4,877,702 | +0.01% | 6% | $1,551,889,668 |
| VANGUARD GROUP INC | 6.4% | 2,946,105 | -0.24% | 0.01% | $937,332,767 |
| BlackRock, Inc. | 3.4% | 1,588,228 | -6.6% | 0.01% | $505,310,705 |
| STATE STREET CORP | 3% | 1,373,544 | -0.22% | 0.02% | $437,006,759 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 799,557 | +6.5% | 0.02% | $253,535,769 |
| Invesco Ltd. | 1.5% | 708,577 | +6.7% | 0.04% | $225,440,859 |
| FRANKLIN RESOURCES INC | 1.5% | 689,042 | -1.1% | 0.05% | $219,225,602 |
| ProShare Advisors LLC | 1% | 461,531 | +17% | 0.31% | $146,840,702 |
| MORGAN STANLEY | 0.73% | 335,997 | +9% | 0.01% | $106,901,243 |
| BANK OF AMERICA CORP /DE/ | 0.62% | 288,363 | +29% | 0.01% | $91,745,481 |
| DIMENSIONAL FUND ADVISORS LP | 0.49% | 228,603 | +5.2% | 0.02% | $72,721,034 |
| GOLDMAN SACHS GROUP INC | 0.43% | 199,835 | +64% | 0.01% | $63,579,505 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | 174,800 | +3.8% | 0.01% | $55,614,368 |
| NORTHERN TRUST CORP | 0.38% | 173,883 | -0.72% | 0.01% | $55,322,614 |
| Vest Financial, LLC | 0.32% | 149,430 | +15% | 0.62% | $47,542,649 |
| Caisse de depot et placement du Quebec | 0.32% | 148,801 | +12% | 0.09% | $47,342,527 |
| Bank of New York Mellon Corp | 0.3% | 140,730 | +0.89% | 0.01% | $44,774,672 |
| JPMORGAN CHASE & CO | 0.29% | 134,328 | +11% | 0% | $42,737,797 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.27% | 123,517 | -28% | 0.01% | $39,298,169 |
| UBS Group AG | 0.26% | 118,631 | -15% | 0.01% | $37,743,638 |
| NOMURA ASSET MANAGEMENT CO LTD | 0.24% | 113,006 | +18% | 0.09% | $35,953,989 |
| DEUTSCHE BANK AG\ | 0.22% | 101,033 | -0.29% | 0.01% | $32,144,659 |
| Legal & General Group Plc | 0.19% | 88,432 | +6.2% | 0.01% | $28,135,522 |
| Kovitz Investment Group Partners, LLC | 0.18% | 84,154 | +59% | 0.1% | $26,774,366 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,091 | $5,476,225 | +$3,535,216 | 28,665.22% | 9 |
| 2025 Q3 | 23,742,669 | $7,551,195,828 | +$95,649,070 | 31,816% | 410 |
| 2025 Q2 | 23,391,002 | $8,109,930,839 | +$1,224,655,222 | 34,679% | 409 |
| 2025 Q1 | 19,843,807 | $8,312,456,298 | +$1,074,665,882 | 41,905% | 408 |
| 2024 Q4 | 17,311,926 | $7,135,162,573 | +$213,803,948 | 41,223% | 396 |
| 2024 Q3 | 16,755,694 | $9,037,392,271 | +$362,943,396 | 53,982% | 364 |
| 2024 Q2 | 16,738,395 | $6,064,923,207 | -$43,058,429 | 36,240% | 306 |
| 2024 Q1 | 16,854,096 | $6,755,421,205 | +$72,844,170 | 40,157% | 314 |
| 2023 Q4 | 16,739,768 | $5,600,569,125 | -$66,871,771 | 33,492% | 295 |
| 2023 Q3 | 16,914,528 | $4,970,971,693 | +$300,866,718 | 29,379% | 299 |
| 2023 Q2 | 15,968,272 | $3,358,549,648 | -$7,185,473,119 | 21,001% | 275 |
| 2023 Q1 | 50,169,907 | $11,618,539,249 | +$7,815,083,145 | 23,166% | 262 |
| 2022 Q4 | 16,451,844 | $4,092,129,066 | +$517,370 | 24,872% | 280 |
| 2022 Q3 | 16,514,005 | $3,672,930,567 | -$3,709,239 | 22,230.97% | 238 |
| 2022 Q2 | 16,483,447 | $3,164,389,839 | -$42,152,629 | 19,219% | 229 |
| 2022 Q1 | 16,673,460 | $2,931,389,353 | -$39,818,966 | 17,613% | 240 |
| 2021 Q4 | 17,041,662 | $3,274,505,451 | +$16,208,240 | 19,266.12% | 239 |
| 2021 Q3 | 16,940,066 | $3,013,523,774 | +$6,249,893 | 17,841.8% | 219 |
| 2021 Q2 | 16,888,266 | $3,255,253,348 | -$13,719,280 | 19,334.98% | 210 |
| 2021 Q1 | 16,942,626 | $3,732,464,358 | +$35,087,620 | 22,090.76% | 222 |
| 2020 Q4 | 16,794,589 | $4,108,159,950 | +$120,971,993 | 24,559.5% | 220 |
| 2020 Q3 | 16,262,434 | $3,408,980,820 | -$7,296,433 | 21,027.99% | 224 |
| 2020 Q2 | 16,257,066 | $3,131,104,828 | +$21,367,964 | 19,189.86% | 210 |
| 2020 Q1 | 16,184,167 | $2,400,834,158 | -$95,247,351 | 14,824% | 203 |
| 2019 Q4 | 16,748,347 | $2,773,383,269 | -$2,533,222 | 16,600% | 215 |
| 2019 Q3 | 16,731,067 | $3,104,513,176 | +$103,737,652 | 18,564.48% | 211 |
| 2019 Q2 | 16,054,392 | $4,081,963,799 | +$379,585,978 | 25,427.99% | 208 |
| 2019 Q1 | 14,823,893 | $2,646,312,248 | +$16,222,345 | 17,851.98% | 174 |
| 2018 Q4 | 14,755,742 | $1,966,740,460 | +$20,131,220 | 13,330.98% | 149 |
| 2018 Q3 | 14,542,260 | $1,854,595,093 | +$12,763,912 | 12,753.08% | 141 |
| 2018 Q2 | 14,442,073 | $1,693,495,204 | -$4,717,522 | 11,725.85% | 129 |
| 2018 Q1 | 14,493,964 | $1,704,862,435 | +$9,078,862 | 11,764% | 136 |
| 2017 Q4 | 14,456,115 | $1,761,074,013 | +$2,868,356 | 12,183.95% | 139 |
| 2017 Q3 | 14,324,754 | $1,727,037,511 | -$4,255,343 | 12,056.88% | 121 |
| 2017 Q2 | 14,358,485 | $1,795,819,238 | +$22,435,046 | 12,506.94% | 126 |
| 2017 Q1 | 14,230,845 | $1,746,114,206 | +$105,129,814 | 12,270% | 125 |
| 2016 Q4 | 14,262,316 | $1,603,832,258 | +$5,781,106 | 11,244.97% | 135 |
| 2016 Q3 | 14,016,833 | $1,430,710,064 | +$8,638,429 | 10,206.9% | 129 |
| 2016 Q2 | 14,156,552 | $1,406,314,407 | +$17,452,942 | 9,934.06% | 137 |
| 2016 Q1 | 13,975,169 | $1,299,396,949 | -$7,457,121 | 9,298.87% | 138 |
| 2015 Q4 | 14,049,774 | $1,343,790,705 | +$9,671,240 | 9,563.96% | 127 |
| 2015 Q3 | 13,944,271 | $1,154,556,244 | -$1,332,245 | 8,294.01% | 111 |
| 2015 Q2 | 13,960,533 | $1,145,725,072 | -$4,812,807 | 8,206.92% | 112 |
| 2015 Q1 | 14,016,909 | $1,223,202,482 | +$7,136,967 | 8,725.95% | 113 |
| 2014 Q4 | 13,930,783 | $1,264,350,491 | -$13,066,604 | 9,077.01% | 115 |
| 2014 Q3 | 14,067,274 | $1,066,440,519 | +$10,994,383 | 7,580.97% | 109 |
| 2014 Q2 | 13,928,543 | $1,048,207,174 | +$1,581,308 | 7,525.92% | 110 |
| 2014 Q1 | 13,922,662 | $971,234,819 | -$8,079,794 | 6,975.95% | 105 |