| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 5.9% | $1,342,611,267 | 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 (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,839,833 | $318,068,731 | -$35,029,793 | 8,282% | 71 |
| 2025 Q3 | 234,354,177 | $19,441,492,716 | +$786,922,061 | 8,296% | 1,141 |
| 2025 Q2 | 225,383,995 | $18,680,518,681 | +$559,607,994 | 8,286% | 1,173 |
| 2025 Q1 | 218,870,683 | $18,106,805,946 | -$645,545,666 | 8,273% | 1,153 |
| 2024 Q4 | 225,124,440 | $18,457,155,100 | -$470,231,041 | 8,198% | 1,153 |
| 2024 Q3 | 229,599,326 | $19,090,023,631 | +$444,581,143 | 8,315% | 1,086 |
| 2024 Q2 | 225,291,774 | $18,395,626,188 | -$659,517,270 | 8,165% | 1,065 |
| 2024 Q1 | 234,073,951 | $19,145,056,738 | -$486,719,892 | 8,178% | 1,091 |
| 2023 Q4 | 809,202 | $66,334,769 | +$5,260,469 | 8,204% | 17 |
| 2023 Q3 | 246,120,050 | $19,960,474,785 | -$61,051,479 | 8,097% | 1,046 |
| 2023 Q2 | 244,049,318 | $19,795,954,812 | -$914,694,942 | 8,108% | 1,064 |
| 2023 Q1 | 260,212,752 | $21,387,484,058 | +$626,733,958 | 8,216% | 1,087 |
| 2022 Q4 | 253,372,303 | $20,565,757,913 | -$768,938,759 | 8,117% | 1,090 |
| 2022 Q3 | 260,161,017 | $21,133,786,370 | +$1,894,837,530 | 8,120.98% | 1,020 |
| 2022 Q2 | 236,261,109 | $19,558,412,296 | +$4,438,591,144 | 8,278.99% | 972 |
| 2022 Q1 | 177,320,266 | $14,800,318,688 | +$346,297,691 | 8,334.99% | 900 |
| 2021 Q4 | 174,021,233 | $14,894,587,403 | +$1,435,602,803 | 8,553.98% | 893 |
| 2021 Q3 | 152,779,159 | $13,159,666,823 | +$485,599,304 | 8,615% | 812 |
| 2021 Q2 | 148,090,221 | $12,760,397,509 | +$149,017,280 | 8,615.98% | 821 |
| 2021 Q1 | 140,717,489 | $12,136,707,297 | +$756,387,325 | 8,624.99% | 869 |
| 2020 Q4 | 137,166,033 | $11,852,052,558 | -$1,533,614,913 | 8,637.97% | 890 |
| 2020 Q3 | 153,961,709 | $13,319,804,743 | -$813,016,913 | 8,650.95% | 839 |
| 2020 Q2 | 162,825,824 | $14,103,889,240 | -$1,042,599,271 | 8,660.98% | 835 |
| 2020 Q1 | 171,599,106 | $14,868,890,788 | +$3,912,586,195 | 8,666.94% | 793 |
| 2019 Q4 | 126,134,355 | $10,676,228,754 | -$243,801,886 | 8,462.95% | 753 |
| 2019 Q3 | 127,179,271 | $10,787,764,381 | -$201,266,953 | 8,481.92% | 682 |
| 2019 Q2 | 129,012,472 | $10,937,407,760 | -$3,733,365,935 | 8,477.88% | 672 |
| 2019 Q1 | 173,053,123 | $14,557,284,619 | -$616,412,466 | 8,411.92% | 667 |
| 2018 Q4 | 180,244,719 | $15,068,399,971 | +$6,281,767,994 | 8,361.99% | 649 |
| 2018 Q3 | 88,478,661 | $7,350,837,313 | +$324,947,174 | 8,308.96% | 523 |
| 2018 Q2 | 93,280,143 | $7,777,554,000 | +$1,927,686,124 | 8,336.96% | 522 |
| 2018 Q1 | 72,911,018 | $6,092,604,558 | +$600,315,247 | 8,355.98% | 514 |
| 2017 Q4 | 65,766,879 | $5,520,308,604 | +$463,377,787 | 8,384.98% | 509 |
| 2017 Q3 | 59,199,101 | $4,998,552,301 | -$6,507,072 | 8,444.96% | 440 |
| 2017 Q2 | 59,877,448 | $5,056,981,346 | -$276,344,443 | 8,448.96% | 426 |
| 2017 Q1 | 62,258,180 | $5,260,236,054 | -$225,128,251 | 8,451.99% | 429 |
| 2016 Q4 | 66,094,736 | $5,580,599,253 | -$164,261,173 | 8,444.94% | 428 |
| 2016 Q3 | 69,249,791 | $5,889,997,403 | +$602,549,650 | 8,503.99% | 413 |
| 2016 Q2 | 63,652,488 | $5,429,855,168 | -$1,143,759,656 | 8,531.91% | 405 |
| 2016 Q1 | 72,893,806 | $6,196,799,270 | -$191,690,451 | 8,503% | 434 |
| 2015 Q4 | 75,362,007 | $6,358,600,087 | -$1,207,323,537 | 8,436.01% | 416 |
| 2015 Q3 | 98,578,887 | $8,378,061,274 | +$3,778,334,918 | 8,498.95% | 404 |
| 2015 Q2 | 55,448,483 | $4,705,060,675 | +$918,316,909 | 8,485.99% | 370 |
| 2015 Q1 | 44,653,337 | $3,789,827,633 | +$5,547,026 | 8,487.98% | 356 |
| 2014 Q4 | 44,810,651 | $3,784,127,205 | -$378,752,011 | 8,445% | 360 |
| 2014 Q3 | 48,006,239 | $4,056,501,789 | +$477,365,802 | 8,450.97% | 333 |
| 2014 Q2 | 42,341,995 | $3,580,213,279 | -$129,147,484 | 8,455.98% | 334 |
| 2014 Q1 | 43,895,595 | $3,706,627,928 | -$389,211,119 | 8,444.97% | 341 |