| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 13% | -21% | $8,111,587,774 | -$1,830,849,028 | 93,753,904 | -18% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| BlackRock, Inc. | 0.9% | -91% | $519,962,882 | -$7,047,482,831 | 6,584,309 | -93% | BlackRock, Inc. | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 91,444,601 | -3.1% | 0.15% | $8,538,182,387 |
| BANK OF AMERICA CORP /DE/ | 5.3% | 38,284,016 | +5.7% | 0.27% | $3,574,578,580 |
| GOLDMAN SACHS GROUP INC | 4.1% | 29,656,781 | -13% | 0.4% | $2,769,053,662 |
| MORGAN STANLEY | 3.8% | 27,372,994 | +18% | 0.15% | $2,555,816,736 |
| NORTHERN TRUST CORP | 2.9% | 21,097,652 | +0.88% | 0.25% | $1,969,887,768 |
| JPMORGAN CHASE & CO | 2.8% | 20,476,335 | -3.6% | 0.12% | $1,911,875,742 |
| WELLS FARGO & COMPANY/MN | 2.2% | 15,573,782 | +2.4% | 0.3% | $1,454,124,099 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.9% | 13,813,864 | +1.6% | 19% | $1,289,800,482 |
| UBS Group AG | 1.7% | 11,996,867 | +0.6% | 0.22% | $1,120,147,472 |
| ROYAL BANK OF CANADA | 1.5% | 10,855,951 | +8.7% | 0.18% | $1,013,620,000 |
| FMR LLC | 1.2% | 8,886,963 | -1.6% | 0.04% | $829,775,725 |
| TD Asset Management Inc | 1.2% | 8,685,507 | -4% | 0.66% | $810,965,789 |
| PNC Financial Services Group, Inc. | 1.2% | 8,497,206 | -2.2% | 0.48% | $793,384,099 |
| Bank of New York Mellon Corp | 1.1% | 7,902,682 | -0.93% | 0.13% | $737,873,444 |
| US BANCORP \DE\ | 1% | 7,397,900 | -0.73% | 0.82% | $690,742,724 |
| ENVESTNET ASSET MANAGEMENT INC | 0.89% | 6,423,774 | +0.12% | 0.17% | $599,787,762 |
| AlTi Global, Inc. | 0.83% | 6,000,422 | +2.4% | 13% | $560,259,325 |
| LPL Financial LLC | 0.77% | 5,518,762 | +9.7% | 0.15% | $515,286,756 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0.69% | 4,959,667 | +70110% | 6.1% | $463,084,144 |
| BESSEMER GROUP INC | 0.61% | 4,430,239 | +87% | 0.63% | $413,652,000 |
| BANK OF MONTREAL /CAN/ | 0.59% | 4,266,161 | +6.9% | 0.17% | $398,331,490 |
| TRUIST FINANCIAL CORP | 0.57% | 4,083,475 | +17% | 0.52% | $381,274,065 |
| JONES FINANCIAL COMPANIES LLLP | 0.51% | 3,669,595 | +4.9% | 0.23% | $340,231,652 |
| RAYMOND JAMES FINANCIAL INC | 0.48% | 3,449,419 | +1.2% | 0.1% | $322,072,219 |
| AMERIPRISE FINANCIAL INC | 0.47% | 3,382,323 | +31% | 0.07% | $315,708,092 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,822,311 | $367,140,086 | +$23,175,085 | $96.03 | 73 |
| 2025 Q3 | 574,649,421 | $53,644,333,845 | +$90,121,948 | $93.37 | 2,019 |
| 2025 Q2 | 577,477,191 | $51,596,871,913 | +$315,072,913 | $89.39 | 2,006 |
| 2025 Q1 | 575,641,450 | $47,041,861,296 | +$1,162,857,647 | $81.73 | 1,935 |
| 2024 Q4 | 559,728,723 | $42,326,704,573 | +$727,383,676 | $75.61 | 1,913 |
| 2024 Q3 | 545,000,675 | $45,551,313,584 | +$875,178 | $83.63 | 1,850 |
| 2024 Q2 | 567,848,750 | $44,482,403,991 | +$409,585,261 | $78.33 | 1,828 |
| 2024 Q1 | 562,352,665 | $44,898,854,358 | +$1,646,069,246 | $79.86 | 1,847 |
| 2023 Q4 | 2,292,626 | $172,750,154 | +$34,237,469 | $75.35 | 35 |
| 2023 Q3 | 518,100,154 | $35,727,853,866 | -$1,164,950,695 | $68.92 | 1,710 |
| 2023 Q2 | 535,446,283 | $38,827,506,373 | -$825,789,918 | $72.50 | 1,743 |
| 2023 Q1 | 482,438,195 | $34,509,443,578 | -$1,189,914,538 | $71.52 | 1,682 |
| 2022 Q4 | 546,593,810 | $35,926,735,142 | -$1,399,598,595 | $65.64 | 1,672 |
| 2022 Q3 | 540,795,153 | $30,297,321,091 | -$480,636,395 | $56.01 | 1,546 |
| 2022 Q2 | 549,656,178 | $34,361,077,270 | +$1,109,512,455 | $62.49 | 1,640 |
| 2022 Q1 | 544,482,395 | $40,074,972,191 | -$520,128,271 | $73.60 | 1,694 |
| 2021 Q4 | 559,904,549 | $44,044,282,716 | +$712,016,457 | $78.68 | 1,745 |
| 2021 Q3 | 535,491,416 | $41,801,663,651 | -$121,370,204 | $78.01 | 1,575 |
| 2021 Q2 | 547,447,797 | $43,199,728,108 | +$1,466,058,863 | $78.88 | 1,588 |
| 2021 Q1 | 520,433,947 | $39,493,896,666 | -$244,897,446 | $75.87 | 1,569 |
| 2020 Q4 | 533,417,100 | $38,925,320,864 | -$2,067,135,798 | $72.96 | 1,539 |
| 2020 Q3 | 558,114,784 | $35,535,127,479 | -$838,878,136 | $63.65 | 1,389 |
| 2020 Q2 | 563,081,088 | $34,278,403,373 | -$7,201,497,296 | $60.87 | 1,391 |
| 2020 Q1 | 683,649,668 | $36,545,073,329 | -$489,822,221 | $53.46 | 1,408 |
| 2019 Q4 | 701,406,389 | $48,702,495,498 | +$480,107,951 | $69.44 | 1,560 |
| 2019 Q3 | 681,174,942 | $44,419,054,207 | -$3,275,893,459 | $65.21 | 1,378 |
| 2019 Q2 | 748,618,729 | $49,169,463,853 | -$250,570,291 | $65.73 | 1,379 |
| 2019 Q1 | 727,853,164 | $47,213,015,324 | -$5,710,486,022 | $64.86 | 1,376 |
| 2018 Q4 | 835,592,625 | $49,129,410,842 | +$3,940,303,423 | $58.78 | 1,394 |
| 2018 Q3 | 754,752,929 | $51,294,385,727 | -$1,545,528,915 | $67.99 | 1,280 |
| 2018 Q2 | 795,548,079 | $53,267,676,941 | -$3,881,595,775 | $66.97 | 1,275 |
| 2018 Q1 | 851,846,726 | $59,366,964,731 | -$6,493,712,062 | $69.68 | 1,297 |
| 2017 Q4 | 944,396,455 | $66,410,041,055 | +$1,836,336,283 | $70.31 | 1,282 |
| 2017 Q3 | 914,018,774 | $62,534,814,261 | +$4,184,675,938 | $68.48 | 1,165 |
| 2017 Q2 | 856,202,451 | $55,823,039,848 | +$3,260,391,142 | $65.20 | 1,154 |
| 2017 Q1 | 804,843,843 | $50,142,008,747 | +$7,472,060,166 | $62.29 | 1,121 |
| 2016 Q4 | 748,381,706 | $43,204,759,729 | +$834,713,710 | $57.73 | 1,112 |
| 2016 Q3 | 728,017,792 | $43,030,811,629 | -$1,261,341,749 | $59.13 | 1,009 |
| 2016 Q2 | 750,573,190 | $41,898,954,735 | +$658,541,655 | $55.82 | 1,017 |
| 2016 Q1 | 734,247,422 | $41,966,806,684 | -$913,099,931 | $57.16 | 1,031 |
| 2015 Q4 | 750,280,615 | $44,049,358,998 | +$2,961,434,017 | $58.72 | 1,073 |
| 2015 Q3 | 694,693,696 | $39,828,816,063 | +$938,470,025 | $57.32 | 993 |
| 2015 Q2 | 678,845,803 | $43,101,289,851 | +$3,727,836,435 | $63.49 | 1,016 |
| 2015 Q1 | 640,381,922 | $41,102,750,526 | +$339,257,336 | $64.17 | 998 |
| 2014 Q4 | 632,488,080 | $38,483,389,530 | +$987,062,493 | $60.84 | 977 |
| 2014 Q3 | 612,605,557 | $39,278,052,451 | +$951,898,629 | $64.12 | 902 |
| 2014 Q2 | 600,979,371 | $41,087,574,360 | +$2,350,732,234 | $68.37 | 913 |
| 2014 Q1 | 565,762,416 | $38,019,418,308 | -$199,055,304 | $67.20 | 897 |