| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45% | $2,952,356,690 | 27,384,813 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45% | 27,836,032 | +1.6% | 0.06% | $3,340,602,200 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.6% | 2,828,612 | -2.6% | 0.23% | $339,461,762 |
| Annex Advisory Services, LLC | 2.2% | 1,342,494 | -5.6% | 3.4% | $161,112,761 |
| LPL Financial LLC | 1.8% | 1,084,544 | +19% | 0.04% | $130,156,065 |
| MORGAN STANLEY | 1.6% | 970,578 | +5.6% | 0.01% | $116,479,234 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 844,798 | +1.4% | 0.01% | $101,384,227 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 657,915 | +0.89% | 0.03% | $78,956,335 |
| STEPHENS INC /AR/ | 0.68% | 418,444 | +24% | 0.64% | $50,217,472 |
| ENVESTNET ASSET MANAGEMENT INC | 0.62% | 382,088 | -1.3% | 0.01% | $45,854,417 |
| UBS Group AG | 0.62% | 380,833 | +4.5% | 0.01% | $45,703,768 |
| Cetera Investment Advisers | 0.61% | 374,377 | +219% | 0.05% | $44,929,025 |
| ROYAL BANK OF CANADA | 0.55% | 334,465 | +12% | 0.01% | $40,139,000 |
| Amplius Wealth Advisors, LLC | 0.54% | 330,257 | -70% | 3.4% | $39,634,135 |
| Modern Wealth Management, LLC | 0.52% | 316,377 | -0.18% | 0.75% | $37,968,452 |
| AMERIPRISE FINANCIAL INC | 0.47% | 288,314 | +4.7% | 0.01% | $34,594,594 |
| MATHER GROUP, LLC. | 0.43% | 265,501 | -4.4% | 0.32% | $31,862,756 |
| Empowered Funds, LLC | 0.43% | 263,694 | 0.32% | $31,645,917 | |
| MML INVESTORS SERVICES, LLC | 0.37% | 229,464 | -5.9% | 0.07% | $27,538,013 |
| WELLS FARGO & COMPANY/MN | 0.35% | 216,390 | +36% | 0.01% | $25,968,848 |
| OSAIC HOLDINGS, INC. | 0.33% | 200,039 | +22% | 0.03% | $23,451,496 |
| SCOTIA CAPITAL INC. | 0.26% | 160,176 | +1.3% | 0.08% | $19,224,924 |
| CITIGROUP INC | 0.24% | 149,514 | +2.8% | 0.01% | $17,943,175 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% | 146,538 | -19% | 0.02% | $17,586,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.23% | 139,996 | -4.1% | 0.03% | $16,977,369 |
| BANK OF MONTREAL /CAN/ | 0.22% | 132,539 | -0.46% | 0.01% | $15,906,046 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 24,214 | $3,067,266 | -$920,041 | $126.67 | 8 |
| 2025 Q3 | 44,904,153 | $5,388,219,196 | +$10,073,323 | $120.01 | 315 |
| 2025 Q2 | 45,446,877 | $4,899,741,123 | -$121,570,096 | $107.81 | 321 |
| 2025 Q1 | 46,624,215 | $4,490,141,416 | -$45,342,506 | $96.29 | 320 |
| 2024 Q4 | 47,071,733 | $4,744,386,544 | +$90,402,583 | $100.77 | 307 |
| 2024 Q3 | 45,816,594 | $4,542,830,522 | -$4,172,073 | $99.16 | 273 |
| 2024 Q2 | 45,203,720 | $4,363,521,447 | +$276,850,568 | $96.58 | 272 |
| 2024 Q1 | 42,603,878 | $3,808,903,037 | +$20,480,431 | $89.41 | 255 |
| 2023 Q4 | 42,418,933 | $3,416,080,485 | +$119,194,001 | $80.52 | 257 |
| 2023 Q3 | 40,788,226 | $2,987,833,754 | +$237,308,199 | $73.24 | 236 |
| 2023 Q2 | 37,523,357 | $2,854,060,706 | +$115,862,616 | $76.06 | 227 |
| 2023 Q1 | 36,070,162 | $2,527,370,155 | +$9,872,297 | $70.06 | 208 |
| 2022 Q4 | 35,914,842 | $2,301,086,458 | -$180,808,597 | $64.05 | 201 |
| 2022 Q3 | 38,273,005 | $2,279,842,367 | +$64,483,713 | $59.52 | 186 |
| 2022 Q2 | 37,253,602 | $2,387,830,790 | +$142,305,149 | $64.07 | 200 |
| 2022 Q1 | 34,864,704 | $2,651,290,347 | -$2,916,373 | $76.05 | 188 |
| 2021 Q4 | 35,001,344 | $2,730,403,553 | +$133,355,350 | $78.01 | 192 |
| 2021 Q3 | 32,096,084 | $2,283,840,440 | +$19,320,417 | $71.14 | 167 |
| 2021 Q2 | 31,821,420 | $2,259,313,494 | +$68,426,134 | $70.99 | 163 |
| 2021 Q1 | 30,866,950 | $2,038,134,776 | -$70,720,088 | $66.01 | 165 |
| 2020 Q4 | 31,998,956 | $2,013,183,348 | +$91,516,026 | $62.91 | 152 |
| 2020 Q3 | 30,416,567 | $1,712,368,396 | -$80,989,488 | $56.30 | 143 |
| 2020 Q2 | 31,811,392 | $1,679,381,222 | +$109,187,800 | $52.78 | 137 |
| 2020 Q1 | 29,760,736 | $1,329,115,036 | -$33,077,720 | $44.66 | 136 |
| 2019 Q4 | 30,699,044 | $1,655,964,485 | +$109,318,182 | $53.94 | 143 |
| 2019 Q3 | 28,369,322 | $1,402,837,335 | -$3,241,481 | $49.45 | 125 |
| 2019 Q2 | 28,436,712 | $1,388,843,962 | -$67,813,154 | $48.84 | 131 |
| 2019 Q1 | 29,769,768 | $1,415,624,901 | +$77,263,563 | $47.55 | 122 |
| 2018 Q4 | 28,155,885 | $1,194,118,959 | +$2,368,310 | $42.40 | 130 |
| 2018 Q3 | 28,007,471 | $1,366,486,160 | +$1,092,648,864 | $48.81 | 121 |
| 2018 Q2 | 5,310,853 | $243,684,746 | +$158,543,494 | $45.85 | 115 |
| 2018 Q1 | 1,959,484 | $178,351,357 | -$19,189,978 | $91.26 | 119 |
| 2017 Q4 | 2,168,259 | $200,822,183 | -$8,521,759 | $92.61 | 116 |
| 2017 Q3 | 2,240,567 | $197,361,554 | +$18,414,966 | $88.23 | 103 |
| 2017 Q2 | 2,033,167 | $171,287,757 | +$2,625,924 | $84.23 | 102 |
| 2017 Q1 | 1,999,070 | $163,116,382 | -$62,010,591 | $81.73 | 99 |
| 2016 Q4 | 2,736,944 | $209,709,058 | +$7,552,531 | $76.72 | 94 |
| 2016 Q3 | 2,616,592 | $196,101,410 | -$18,863,047 | $74.96 | 96 |
| 2016 Q2 | 2,982,498 | $213,461,176 | -$32,704,607 | $71.69 | 94 |
| 2016 Q1 | 3,292,162 | $236,726,483 | -$11,299,067 | $71.92 | 90 |
| 2015 Q4 | 3,448,554 | $250,883,908 | +$9,756,306 | $72.83 | 90 |
| 2015 Q3 | 3,272,500 | $226,745,214 | +$9,255,291 | $69.19 | 91 |
| 2015 Q2 | 3,144,274 | $236,689,330 | -$27,174,999 | $75.25 | 91 |
| 2015 Q1 | 3,503,196 | $269,485,441 | -$22,382,637 | $76.92 | 94 |
| 2014 Q4 | 3,817,915 | $291,003,171 | +$5,320,024 | $76.22 | 93 |
| 2014 Q3 | 3,818,938 | $295,818,357 | +$20,340,018 | $77.47 | 95 |
| 2014 Q2 | 3,559,899 | $280,287,855 | +$11,620,446 | $78.74 | 90 |
| 2014 Q1 | 3,413,041 | $265,724,351 | -$9,391,961 | $77.86 | 88 |