| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 5.9% | $1,349,289,305 | 16,287,896 | BlackRock Portfolio Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 12% | 33,669,888 | +9.5% | 0.17% | $2,793,253,950 |
| BlackRock, Inc. | 7.2% | 19,897,636 | +20% | 0.03% | $1,650,707,880 |
| CAPTRUST FINANCIAL ADVISORS | 6.2% | 17,024,325 | +58% | 2.9% | $1,412,337,910 |
| BANK OF AMERICA CORP /DE/ | 4.3% | 11,740,171 | +1.1% | 0.07% | $973,964,550 |
| JPMORGAN CHASE & CO | 3.7% | 10,142,072 | -7.1% | 0.05% | $841,386,323 |
| Bank of New York Mellon Corp | 2.4% | 6,703,637 | +4.2% | 0.1% | $556,133,703 |
| LPL Financial LLC | 2.4% | 6,616,586 | -3% | 0.16% | $548,911,965 |
| WELLS FARGO & COMPANY/MN | 1.9% | 5,168,670 | +2.9% | 0.09% | $428,792,796 |
| MIZUHO MARKETS AMERICAS LLC | 1.8% | 5,000,247 | +93% | 8.7% | $414,820,491 |
| UBS Group AG | 1.8% | 4,894,220 | -6.9% | 0.08% | $406,024,491 |
| AMERIPRISE FINANCIAL INC | 1.7% | 4,682,094 | +5.8% | 0.09% | $388,324,645 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 4,299,580 | +2.5% | 0.11% | $356,693,133 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 3,958,382 | -7.8% | 0.09% | $328,387,365 |
| ROYAL BANK OF CANADA | 1.4% | 3,749,013 | -1.5% | 0.06% | $311,018,000 |
| PINEBRIDGE INVESTMENTS, L.P. | 1.3% | 3,557,000 | +5.6% | 2.2% | $295,088,720 |
| BANK OF MONTREAL /CAN/ | 1.2% | 3,449,215 | -2.8% | 0.13% | $286,146,848 |
| TRUIST FINANCIAL CORP | 0.96% | 2,647,785 | -0.59% | 0.3% | $219,660,215 |
| Cerity Partners LLC | 0.95% | 2,617,150 | +4.2% | 0.35% | $217,118,841 |
| ASSETMARK, INC | 0.73% | 2,007,594 | -72% | 0.36% | $166,549,980 |
| AIA Group Ltd | 0.64% | 1,776,390 | +26% | 2.6% | $147,369,314 |
| Steward Partners Investment Advisory, LLC | 0.64% | 1,775,187 | +1114% | 0.84% | $147,269,564 |
| BARCLAYS PLC | 0.55% | 1,506,142 | +103% | 0.05% | $124,949,541 |
| PNC Financial Services Group, Inc. | 0.51% | 1,415,258 | +3.5% | 0.07% | $117,409,830 |
| FMR LLC | 0.51% | 1,403,761 | +0.1% | 0.01% | $116,455,978 |
| CITIGROUP INC | 0.48% | 1,312,630 | +6% | 0.08% | $108,895,800 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,839,833 | $318,068,731 | -$35,029,781 | $82.82 | 71 |
| 2025 Q3 | 234,354,177 | $19,441,492,716 | +$786,922,054 | $82.96 | 1,141 |
| 2025 Q2 | 225,383,995 | $18,680,518,681 | +$559,608,055 | $82.86 | 1,173 |
| 2025 Q1 | 218,979,749 | $18,115,828,933 | -$643,506,867 | $82.73 | 1,160 |
| 2024 Q4 | 226,023,906 | $18,523,399,744 | -$458,959,472 | $81.98 | 1,165 |
| 2024 Q3 | 230,272,093 | $19,145,964,023 | +$450,270,210 | $83.15 | 1,093 |
| 2024 Q2 | 226,220,720 | $18,471,475,660 | -$671,630,934 | $81.65 | 1,079 |
| 2024 Q1 | 234,873,121 | $19,210,452,291 | -$472,796,527 | $81.78 | 1,100 |
| 2023 Q4 | 241,890,128 | $19,848,926,972 | -$951,185,142 | $82.04 | 1,118 |
| 2023 Q3 | 250,992,143 | $20,354,977,499 | -$38,754,850 | $80.97 | 1,065 |
| 2023 Q2 | 250,709,333 | $20,335,947,954 | -$900,999,272 | $81.08 | 1,083 |
| 2023 Q1 | 262,031,004 | $21,536,872,437 | +$655,249,292 | $82.16 | 1,102 |
| 2022 Q4 | 254,821,813 | $20,683,417,961 | -$645,095,072 | $81.17 | 1,106 |
| 2022 Q3 | 261,652,252 | $21,254,888,987 | +$1,971,538,865 | $81.21 | 1,034 |
| 2022 Q2 | 238,154,049 | $19,715,134,249 | +$4,768,046,681 | $82.79 | 989 |
| 2022 Q1 | 180,486,996 | $15,064,310,716 | +$442,108,251 | $83.35 | 915 |
| 2021 Q4 | 174,931,910 | $14,972,523,251 | +$1,401,926,870 | $85.54 | 905 |
| 2021 Q3 | 153,821,675 | $13,252,630,459 | +$485,713,624 | $86.15 | 820 |
| 2021 Q2 | 149,157,989 | $12,852,332,684 | +$127,064,084 | $86.16 | 828 |
| 2021 Q1 | 146,945,314 | $12,675,985,156 | +$690,219,947 | $86.25 | 879 |
| 2020 Q4 | 138,352,288 | $11,954,595,387 | -$1,585,373,391 | $86.38 | 900 |
| 2020 Q3 | 155,442,257 | $13,447,971,247 | -$816,091,210 | $86.51 | 848 |
| 2020 Q2 | 164,270,489 | $14,228,649,236 | -$1,142,487,449 | $86.61 | 842 |
| 2020 Q1 | 174,675,056 | $15,135,578,518 | +$4,043,207,646 | $86.67 | 803 |
| 2019 Q4 | 126,900,800 | $10,741,177,093 | -$253,395,445 | $84.63 | 762 |
| 2019 Q3 | 127,225,789 | $10,791,777,227 | -$203,352,893 | $84.82 | 686 |
| 2019 Q2 | 129,086,333 | $10,943,699,524 | -$3,687,919,581 | $84.78 | 677 |
| 2019 Q1 | 173,171,324 | $14,567,092,846 | -$606,585,182 | $84.12 | 673 |
| 2018 Q4 | 180,303,421 | $15,073,307,977 | +$6,346,863,870 | $83.62 | 654 |
| 2018 Q3 | 98,063,870 | $8,140,654,076 | +$488,033,770 | $83.09 | 527 |
| 2018 Q2 | 93,950,627 | $7,833,945,535 | +$1,914,170,797 | $83.37 | 524 |
| 2018 Q1 | 73,727,116 | $6,161,214,598 | +$584,836,447 | $83.56 | 517 |
| 2017 Q4 | 66,527,530 | $5,584,573,778 | +$455,868,959 | $83.85 | 512 |
| 2017 Q3 | 59,962,526 | $5,063,232,914 | -$56,006,774 | $84.45 | 444 |
| 2017 Q2 | 59,879,933 | $5,057,191,304 | -$269,256,778 | $84.49 | 428 |
| 2017 Q1 | 62,276,336 | $5,261,771,373 | -$219,475,501 | $84.52 | 431 |
| 2016 Q4 | 66,095,426 | $5,580,657,524 | -$165,711,436 | $84.45 | 429 |
| 2016 Q3 | 69,252,170 | $5,890,199,403 | +$595,691,528 | $85.04 | 414 |
| 2016 Q2 | 63,691,719 | $5,433,202,168 | -$1,141,021,233 | $85.32 | 406 |
| 2016 Q1 | 74,479,053 | $6,331,592,270 | -$222,948,162 | $85.03 | 436 |
| 2015 Q4 | 77,049,796 | $6,500,982,087 | -$1,271,138,498 | $84.36 | 417 |
| 2015 Q3 | 98,578,887 | $8,378,061,274 | +$3,782,465,712 | $84.99 | 404 |
| 2015 Q2 | 55,448,558 | $4,705,066,675 | +$904,169,962 | $84.86 | 370 |
| 2015 Q1 | 44,653,337 | $3,789,827,633 | +$6,018,206 | $84.88 | 356 |
| 2014 Q4 | 44,810,651 | $3,784,127,205 | -$378,976,988 | $84.45 | 360 |
| 2014 Q3 | 48,009,450 | $4,056,851,789 | +$477,693,704 | $84.51 | 334 |
| 2014 Q2 | 42,345,876 | $3,580,541,492 | -$129,311,568 | $84.56 | 335 |
| 2014 Q1 | 43,895,595 | $3,706,627,928 | -$387,787,079 | $84.45 | 341 |