| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WILLIAMS RANDA DUNCAN | 32% | $20,806,863,757 | 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 | 11,885,695 | $380,321,608 | -$27,703,146 | $32.06 | 83 |
| 2025 Q3 | 540,128,668 | $16,890,670,460 | -$343,935,805 | $31.27 | 1,417 |
| 2025 Q2 | 551,044,272 | $17,091,818,176 | -$20,571,147 | $31.01 | 1,429 |
| 2025 Q1 | 551,139,854 | $18,758,716,573 | +$135,844,884 | $34.14 | 1,459 |
| 2024 Q4 | 549,700,956 | $17,242,135,261 | -$194,947,158 | $31.36 | 1,417 |
| 2024 Q3 | 554,684,215 | $16,155,350,878 | +$92,373,395 | $29.11 | 1,340 |
| 2024 Q2 | 552,973,226 | $16,027,011,492 | -$3,707,997 | $28.98 | 1,302 |
| 2024 Q1 | 546,667,553 | $15,909,035,923 | -$596,226,683 | $29.18 | 1,313 |
| 2023 Q4 | 17,944,948 | $472,849,674 | -$39,320,734 | $26.35 | 18 |
| 2023 Q3 | 574,954,963 | $15,742,646,130 | +$202,118,415 | $27.37 | 1,199 |
| 2023 Q2 | 567,623,165 | $14,965,153,945 | -$106,292,291 | $26.35 | 1,189 |
| 2023 Q1 | 558,904,973 | $14,477,918,267 | +$201,801,212 | $25.90 | 1,162 |
| 2022 Q4 | 555,350,234 | $13,399,923,301 | -$202,768,716 | $24.12 | 1,152 |
| 2022 Q3 | 578,264,568 | $13,749,345,121 | -$119,571,207 | $23.78 | 1,110 |
| 2022 Q2 | 584,430,888 | $14,255,912,721 | -$18,817,945 | $24.37 | 1,124 |
| 2022 Q1 | 588,608,641 | $15,191,802,076 | -$202,915,613 | $25.81 | 1,141 |
| 2021 Q4 | 594,300,562 | $13,054,676,861 | -$787,755,278 | $21.96 | 1,096 |
| 2021 Q3 | 586,090,164 | $12,689,232,728 | -$721,875,273 | $21.64 | 1,038 |
| 2021 Q2 | 618,673,483 | $14,919,460,245 | -$117,461,681 | $24.13 | 1,060 |
| 2021 Q1 | 625,779,494 | $13,767,814,740 | -$550,457,941 | $22.02 | 1,023 |
| 2020 Q4 | 650,570,802 | $12,762,207,582 | -$371,636,081 | $19.59 | 997 |
| 2020 Q3 | 653,989,986 | $10,343,152,012 | -$787,276,281 | $15.79 | 949 |
| 2020 Q2 | 717,794,502 | $13,031,423,498 | +$475,551,811 | $18.17 | 963 |
| 2020 Q1 | 738,733,210 | $10,566,137,245 | -$724,776,088 | $14.30 | 986 |
| 2019 Q4 | 796,735,938 | $22,433,437,498 | -$204,490,427 | $28.16 | 1,135 |
| 2019 Q3 | 808,394,559 | $23,100,631,983 | -$265,093,601 | $28.58 | 1,068 |
| 2019 Q2 | 804,652,706 | $23,229,300,934 | +$312,152,085 | $28.87 | 1,051 |
| 2019 Q1 | 794,036,582 | $23,104,912,334 | +$299,530,784 | $29.10 | 1,067 |
| 2018 Q4 | 783,384,911 | $19,274,897,337 | -$48,332,756 | $24.59 | 1,041 |
| 2018 Q3 | 774,637,533 | $22,249,753,818 | +$377,625,637 | $28.73 | 1,003 |
| 2018 Q2 | 774,825,494 | $21,440,760,458 | +$396,526,507 | $27.67 | 985 |
| 2018 Q1 | 763,403,708 | $18,688,874,231 | -$1,022,799,944 | $24.48 | 965 |
| 2017 Q4 | 787,344,916 | $20,873,801,468 | +$550,797,137 | $26.51 | 984 |
| 2017 Q3 | 809,192,252 | $21,095,254,146 | -$38,689,001 | $26.07 | 914 |
| 2017 Q2 | 808,937,869 | $21,904,385,219 | +$803,984,007 | $27.08 | 900 |
| 2017 Q1 | 793,475,190 | $21,848,682,597 | +$492,385,986 | $27.61 | 917 |
| 2016 Q4 | 778,159,257 | $21,023,500,457 | +$510,385,110 | $27.04 | 894 |
| 2016 Q3 | 756,133,920 | $20,887,124,480 | +$244,479,115 | $27.63 | 843 |
| 2016 Q2 | 749,708,658 | $21,934,448,186 | +$1,336,627,869 | $29.26 | 860 |
| 2016 Q1 | 703,762,607 | $17,324,295,383 | +$662,677,848 | $24.62 | 808 |
| 2015 Q4 | 676,630,022 | $17,213,541,933 | +$26,279,235 | $25.58 | 800 |
| 2015 Q3 | 646,743,662 | $16,102,892,807 | +$742,992,147 | $24.90 | 773 |
| 2015 Q2 | 645,663,858 | $19,297,891,489 | +$251,138,708 | $29.89 | 810 |
| 2015 Q1 | 640,260,143 | $21,091,734,219 | +$1,740,457,857 | $32.93 | 803 |
| 2014 Q4 | 581,955,823 | $21,012,758,338 | +$132,617,650 | $36.12 | 819 |
| 2014 Q3 | 574,085,777 | $23,130,691,158 | +$11,778,555,866 | $40.30 | 771 |
| 2014 Q2 | 280,432,290 | $21,952,575,767 | +$302,165,024 | $78.29 | 748 |
| 2014 Q1 | 276,633,923 | $19,196,952,147 | +$69,432,877 | $69.36 | 723 |