| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4.8% | $758,151,150 | 6,397,900 | Invesco Ltd. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12% | 16,513,521 | +38% | 0.13% | $1,973,531,021 |
| BANK OF AMERICA CORP /DE/ | 5.3% | 7,037,805 | +3.6% | 0.06% | $841,088,123 |
| CAPTRUST FINANCIAL ADVISORS | 4.2% | 5,643,321 | +55% | 1.4% | $674,433,325 |
| Invesco Ltd. | 3.2% | 4,292,100 | 0% | 0.08% | $512,948,871 |
| Financial Engines Advisors L.L.C. | 3.2% | 4,253,967 | +5.9% | 0.97% | $508,391,596 |
| ENVESTNET ASSET MANAGEMENT INC | 2.8% | 3,676,586 | +9.3% | 0.13% | $439,388,772 |
| BlackRock, Inc. | 2.6% | 3,424,127 | +311% | 0.01% | $409,217,418 |
| MORGAN STANLEY | 2.2% | 2,993,888 | -1.3% | 0.02% | $357,799,643 |
| ASSETMARK, INC | 2.1% | 2,862,009 | +12% | 0.73% | $342,038,710 |
| AMERIPRISE FINANCIAL INC | 2% | 2,719,795 | -0.8% | 0.07% | $324,603,749 |
| Bank Julius Baer & Co. Ltd, Zurich | 1.9% | 2,516,836 | +2.7% | 0.85% | $300,787,072 |
| LPL Financial LLC | 1.7% | 2,203,954 | +18% | 0.08% | $263,394,536 |
| UBS Group AG | 1.6% | 2,100,257 | -4.2% | 0.05% | $251,001,714 |
| WELLS FARGO & COMPANY/MN | 1.5% | 2,039,591 | -3.1% | 0.05% | $243,751,512 |
| STIFEL FINANCIAL CORP | 1.5% | 2,036,746 | -6.1% | 0.22% | $243,411,984 |
| WIT, LLC | 1.5% | 2,029,697 | -18% | 5.5% | $242,569,088 |
| TRUIST FINANCIAL CORP | 1.5% | 1,936,307 | +3.3% | 0.31% | $231,408,021 |
| Cerity Partners LLC | 1.4% | 1,846,448 | +2.6% | 0.36% | $220,669,019 |
| Janney Montgomery Scott LLC | 1.3% | 1,786,726 | +14% | 0.51% | $213,532,000 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 1,456,028 | +12% | 0.06% | $174,009,843 |
| Creative Planning | 1% | 1,378,438 | -4.2% | 0.13% | $164,737,108 |
| Clarity Financial LLC | 0.99% | 1,316,381 | +127% | 16% | $157,320,713 |
| WestEnd Advisors, LLC | 0.87% | 1,155,466 | +14% | 3.2% | $138,090,847 |
| Tanglewood Wealth Management, Inc. | 0.78% | 1,045,950 | -0.91% | 12% | $125,001,542 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 1,043,926 | -0.1% | 0.02% | $124,759,596 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,603,667 | $430,150,626 | +$9,370,290 | $119.35 | 58 |
| 2025 Q3 | 119,135,798 | $14,239,470,431 | +$1,481,762,506 | $119.51 | 775 |
| 2025 Q2 | 107,156,971 | $12,761,817,576 | -$246,874,342 | $119.09 | 769 |
| 2025 Q1 | 106,551,239 | $12,585,999,288 | +$670,023,406 | $118.14 | 768 |
| 2024 Q4 | 102,276,401 | $11,843,543,726 | +$283,942,136 | $115.55 | 731 |
| 2024 Q3 | 99,007,083 | $11,876,346,296 | +$1,042,591,185 | $119.60 | 723 |
| 2024 Q2 | 91,272,866 | $10,564,036,641 | +$279,240,247 | $115.47 | 663 |
| 2024 Q1 | 88,846,869 | $10,287,365,040 | -$44,295,208 | $115.81 | 666 |
| 2023 Q4 | 88,914,788 | $10,412,941,104 | -$1,650,280,443 | $117.13 | 662 |
| 2023 Q3 | 102,444,975 | $11,592,914,962 | +$1,074,023,592 | $113.16 | 592 |
| 2023 Q2 | 92,755,749 | $10,691,225,096 | +$417,605,194 | $115.26 | 605 |
| 2023 Q1 | 87,355,272 | $10,276,538,120 | +$552,977 | $117.65 | 578 |
| 2022 Q4 | 90,029,105 | $10,345,198,721 | +$65,597,258 | $114.89 | 569 |
| 2022 Q3 | 88,893,377 | $10,160,888,502 | +$381,933,416 | $114.28 | 533 |
| 2022 Q2 | 85,490,815 | $10,202,484,921 | +$2,297,536,340 | $119.34 | 544 |
| 2022 Q1 | 66,899,503 | $8,166,324,451 | +$188,721,059 | $122.05 | 532 |
| 2021 Q4 | 65,237,302 | $8,393,993,438 | -$825,605,235 | $128.67 | 530 |
| 2021 Q3 | 69,301,985 | $9,020,224,681 | +$220,781,630 | $130.17 | 495 |
| 2021 Q2 | 68,372,828 | $8,924,904,645 | -$350,680,089 | $130.53 | 489 |
| 2021 Q1 | 70,867,946 | $9,203,946,934 | +$560,758,597 | $129.89 | 504 |
| 2020 Q4 | 66,430,725 | $8,833,272,560 | +$242,343,800 | $132.98 | 504 |
| 2020 Q3 | 64,350,793 | $8,596,411,480 | -$264,267,860 | $133.59 | 472 |
| 2020 Q2 | 65,960,783 | $8,815,574,096 | +$204,883,159 | $133.67 | 487 |
| 2020 Q1 | 64,457,211 | $8,587,235,743 | +$688,786,869 | $133.34 | 454 |
| 2019 Q4 | 59,158,130 | $7,441,742,451 | -$291,047,391 | $125.75 | 400 |
| 2019 Q3 | 60,456,220 | $7,666,973,185 | +$1,942,424,380 | $126.80 | 366 |
| 2019 Q2 | 45,148,744 | $5,677,844,818 | +$432,181,539 | $125.76 | 364 |
| 2019 Q1 | 41,905,380 | $5,164,359,021 | -$1,593,821,773 | $123.20 | 367 |
| 2018 Q4 | 54,512,582 | $6,617,817,167 | +$428,331,254 | $121.40 | 337 |
| 2018 Q3 | 50,669,913 | $6,034,616,678 | +$544,149,850 | $119.07 | 306 |
| 2018 Q2 | 46,091,789 | $5,531,067,662 | +$180,228,242 | $120.00 | 299 |
| 2018 Q1 | 44,845,992 | $5,408,850,245 | +$389,659,140 | $120.62 | 286 |
| 2017 Q4 | 41,557,076 | $5,076,563,527 | -$578,205,200 | $122.16 | 292 |
| 2017 Q3 | 45,942,829 | $5,673,943,351 | +$1,227,639,822 | $123.51 | 277 |
| 2017 Q2 | 35,987,030 | $4,446,695,230 | +$495,448,594 | $123.57 | 272 |
| 2017 Q1 | 31,929,930 | $3,928,864,629 | +$197,105,374 | $123.05 | 261 |
| 2016 Q4 | 30,327,204 | $3,715,369,869 | -$747,943,289 | $122.51 | 258 |
| 2016 Q3 | 35,850,700 | $4,536,455,304 | +$300,958,708 | $126.54 | 259 |
| 2016 Q2 | 33,641,310 | $4,284,132,265 | -$228,225,198 | $127.35 | 259 |
| 2016 Q1 | 35,392,549 | $4,457,596,461 | +$889,823,569 | $125.95 | 257 |
| 2015 Q4 | 28,328,733 | $3,475,206,514 | -$1,174,373,909 | $122.61 | 237 |
| 2015 Q3 | 37,760,526 | $4,708,139,661 | +$2,332,932,042 | $124.65 | 234 |
| 2015 Q2 | 26,605,031 | $3,271,341,771 | +$215,697,881 | $122.96 | 200 |
| 2015 Q1 | 24,770,741 | $3,075,905,217 | +$276,985,471 | $124.17 | 187 |
| 2014 Q4 | 22,582,095 | $2,762,037,490 | +$375,730,179 | $122.31 | 188 |
| 2014 Q3 | 19,263,500 | $2,337,052,785 | +$385,328,309 | $121.32 | 157 |
| 2014 Q2 | 16,086,089 | $1,959,212,211 | -$32,068,836 | $121.80 | 146 |
| 2014 Q1 | 16,346,734 | $1,972,972,455 | +$256,965,643 | $120.71 | 153 |