| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5% | -32% | $684,842,518 | -$398,882,964 | 6,327,659 | -37% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14% | 17,155,565 | +32% | 0.14% | $1,908,041,913 |
| FMR LLC | 4.3% | 5,404,872 | -15% | 0.03% | $601,129,816 |
| MORGAN STANLEY | 3.4% | 4,337,930 | +4.9% | 0.03% | $482,464,705 |
| BlackRock, Inc. | 1.9% | 2,360,224 | +4.5% | 0% | $262,504,025 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 1,974,538 | -9.5% | 0.06% | $219,608,083 |
| UBS Group AG | 1.4% | 1,795,249 | +9.6% | 0.04% | $199,667,595 |
| SUMITOMO LIFE INSURANCE CO | 1.2% | 1,471,634 | +44% | 5.1% | $163,675,133 |
| ASSETMARK, INC | 1% | 1,300,488 | -0.32% | 0.31% | $144,640,220 |
| LPL Financial LLC | 1% | 1,283,227 | +12% | 0.04% | $142,720,439 |
| FIL Ltd | 0.98% | 1,238,789 | -1.4% | 0.11% | $137,778,113 |
| Pictet Asset Management Holding SA | 0.98% | 1,237,400 | +90% | 0.13% | $137,660,750 |
| ROYAL BANK OF CANADA | 0.96% | 1,213,350 | +89% | 0.02% | $134,949,000 |
| WELLS FARGO & COMPANY/MN | 0.92% | 1,164,889 | +5.1% | 0.03% | $129,558,879 |
| JPMORGAN CHASE & CO | 0.91% | 1,155,546 | +12% | 0.01% | $128,519,899 |
| EVOKE WEALTH, LLC | 0.82% | 1,037,516 | -2.2% | 2.4% | $115,392,618 |
| Man Group plc | 0.78% | 992,340 | +19% | 0.21% | $110,368,055 |
| AMERIPRISE FINANCIAL INC | 0.78% | 987,444 | -29% | 0.03% | $109,760,101 |
| CI INVESTMENTS INC. | 0.76% | 958,060 | -15% | 0.39% | $106,555,000 |
| GOLDMAN SACHS GROUP INC | 0.58% | 730,884 | -25% | 0.01% | $81,288,918 |
| WealthNavi Inc. | 0.57% | 727,245 | -4.9% | 0.75% | $80,884,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.51% | 649,189 | 0% | 0.06% | $72,202,801 |
| HSBC HOLDINGS PLC | 0.49% | 619,899 | -79% | 0.04% | $68,950,777 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.49% | 616,754 | +3.4% | 0.24% | $68,595,440 |
| MARTIN & CO INC /TN/ | 0.48% | 610,055 | +2.4% | 12% | $67,850,317 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.45% | 571,851 | +8.9% | 2.5% | $63,601,314 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,130,632 | $124,301,090 | -$9,739,585 | 10,991% | 46 |
| 2025 Q3 | 78,513,078 | $8,726,631,497 | +$323,017,070 | 11,122% | 948 |
| 2025 Q2 | 76,065,920 | $8,369,560,809 | -$432,646,873 | 11,004% | 969 |
| 2025 Q1 | 79,896,377 | $8,855,611,742 | +$331,970,346 | 11,109% | 989 |
| 2024 Q4 | 76,543,582 | $8,167,606,535 | -$3,509,991,490 | 10,655% | 998 |
| 2024 Q3 | 109,097,356 | $12,068,624,539 | -$270,912,990 | 11,047% | 944 |
| 2024 Q2 | 111,402,289 | $11,904,499,743 | -$522,307,615 | 10,678% | 1,003 |
| 2024 Q1 | 115,968,768 | $12,453,473,977 | +$605,284,663 | 10,741% | 1,027 |
| 2023 Q4 | 363,828 | $39,107,908 | +$686,584 | 10,749% | 14 |
| 2023 Q3 | 126,006,676 | $13,071,101,813 | +$601,887,461 | 10,372% | 1,079 |
| 2023 Q2 | 120,537,927 | $12,971,855,491 | -$398,555,038 | 10,762% | 1,056 |
| 2023 Q1 | 124,685,896 | $13,745,904,239 | -$660,367,856 | 11,025% | 1,089 |
| 2022 Q4 | 130,953,726 | $13,942,136,328 | -$3,289,249,156 | 10,644% | 1,188 |
| 2022 Q3 | 151,285,327 | $15,876,476,466 | -$1,585,427,644 | 10,490% | 1,187 |
| 2022 Q2 | 177,484,788 | $20,220,778,105 | -$164,512,374 | 11,391% | 1,255 |
| 2022 Q1 | 163,744,673 | $20,395,518,747 | -$3,107,991,485 | 12,456.95% | 1,303 |
| 2021 Q4 | 191,017,365 | $24,673,193,634 | +$3,101,804,784 | 12,919.94% | 1,336 |
| 2021 Q3 | 175,178,863 | $22,368,121,462 | +$4,402,896,808 | 12,769.01% | 1,163 |
| 2021 Q2 | 129,080,546 | $16,523,584,183 | +$944,058,143 | 12,800.95% | 1,115 |
| 2021 Q1 | 121,530,779 | $15,254,934,349 | +$925,686,886 | 12,550% | 1,075 |
| 2020 Q4 | 106,143,746 | $13,504,923,159 | +$450,232,825 | 12,764.9% | 1,028 |
| 2020 Q3 | 105,990,419 | $13,365,420,176 | +$846,107,781 | 12,649.91% | 932 |
| 2020 Q2 | 93,875,033 | $11,512,368,270 | +$1,481,374,378 | 12,300.01% | 895 |
| 2020 Q1 | 93,576,065 | $10,970,471,440 | -$1,090,143,195 | 11,792.01% | 870 |
| 2019 Q4 | 109,203,175 | $12,654,076,968 | +$145,488,638 | 11,657.01% | 902 |
| 2019 Q3 | 107,616,366 | $12,514,745,838 | -$217,794,839 | 11,628.84% | 786 |
| 2019 Q2 | 102,549,601 | $11,842,873,320 | +$266,974,423 | 11,548.94% | 796 |
| 2019 Q1 | 104,925,908 | $11,864,578,571 | -$2,060,711,259 | 11,307% | 809 |
| 2018 Q4 | 120,754,913 | $13,237,821,802 | -$1,565,825,073 | 10,951% | 787 |
| 2018 Q3 | 132,681,028 | $14,677,295,231 | -$44,585,779 | 11,061.94% | 775 |
| 2018 Q2 | 133,122,680 | $15,025,715,770 | +$222,153,680 | 11,287% | 781 |
| 2018 Q1 | 138,434,392 | $15,645,706,181 | +$396,368,580 | 11,304.68% | 789 |
| 2017 Q4 | 134,785,174 | $15,374,896,508 | +$289,305,480 | 11,407.77% | 772 |
| 2017 Q3 | 132,124,586 | $15,006,892,397 | +$646,435,872 | 11,358% | 684 |
| 2017 Q2 | 126,262,421 | $14,321,215,339 | +$223,745,565 | 11,342.92% | 672 |
| 2017 Q1 | 118,268,986 | $13,558,916,323 | +$1,664,741,310 | 11,465% | 658 |
| 2016 Q4 | 112,856,751 | $12,772,049,968 | +$1,255,947,240 | 11,317% | 645 |
| 2016 Q3 | 100,349,926 | $11,688,846,939 | +$656,633,156 | 11,648.98% | 556 |
| 2016 Q2 | 94,877,699 | $11,067,867,284 | +$863,827,265 | 11,666.93% | 554 |
| 2016 Q1 | 87,423,358 | $10,021,378,575 | +$1,667,597,593 | 11,463.95% | 558 |
| 2015 Q4 | 72,989,925 | $8,006,353,110 | +$858,389,799 | 10,967.89% | 537 |
| 2015 Q3 | 64,280,467 | $7,115,245,844 | +$695,569,821 | 11,068.94% | 506 |
| 2015 Q2 | 61,714,659 | $6,915,599,921 | +$173,894,468 | 11,204.86% | 524 |
| 2015 Q1 | 60,098,364 | $6,827,113,047 | +$600,999,485 | 11,358.96% | 519 |
| 2014 Q4 | 52,544,188 | $5,885,563,444 | -$6,136,885 | 11,200.96% | 508 |
| 2014 Q3 | 54,217,096 | $6,077,014,210 | -$314,009,847 | 11,207% | 472 |
| 2014 Q2 | 57,093,629 | $6,584,276,811 | +$77,192,913 | 11,536% | 470 |
| 2014 Q1 | 56,394,208 | $6,320,623,171 | +$315,494,935 | 11,209.97% | 465 |