| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 14% | -12% | $994,736,762 | -$354,663 | 17,411,811 | -0.04% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 26% | 32,269,755 | +13% | 0.25% | $1,972,327,426 |
| BlackRock, Inc. | 14% | 18,107,311 | +2.7% | 0.02% | $1,106,718,849 |
| LPL Financial LLC | 7.5% | 9,466,785 | +4.7% | 0.17% | $578,609,897 |
| Pathstone Holdings, LLC | 2.9% | 3,598,087 | +2.6% | 0.84% | $219,914,890 |
| Ballentine Partners, LLC | 1.9% | 2,379,161 | +3.5% | 2% | $145,414,304 |
| 1832 Asset Management L.P. | 1.7% | 2,122,779 | +1.5% | 0.22% | $129,744,252 |
| US BANCORP \DE\ | 1.6% | 1,968,298 | +10% | 0.14% | $120,302,373 |
| Mariner, LLC | 1.3% | 1,613,546 | +6.9% | 0.13% | $98,619,904 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.2% | 1,561,346 | -1.5% | 0.08% | $95,429,437 |
| FIFTH THIRD BANCORP | 1.1% | 1,349,344 | +0.67% | 0.26% | $82,471,905 |
| ASSETMARK, INC | 1.1% | 1,343,281 | -4.7% | 0.18% | $82,101,315 |
| Pictet Asset Management Holding SA | 0.84% | 1,061,920 | +402% | 0.06% | $64,704,059 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.77% | 976,736 | +4.3% | 0.47% | $59,698,079 |
| PNC Financial Services Group, Inc. | 0.73% | 926,172 | +1.1% | 0.03% | $56,607,639 |
| ENVESTNET ASSET MANAGEMENT INC | 0.72% | 913,858 | +3.7% | 0.02% | $55,855,015 |
| MORGAN STANLEY | 0.7% | 887,524 | -25% | 0% | $54,245,534 |
| CAPTRUST FINANCIAL ADVISORS | 0.63% | 788,883 | -11% | 0.1% | $48,216,124 |
| BANK OF AMERICA CORP /DE/ | 0.56% | 712,678 | -22% | 0% | $43,558,853 |
| GOLDMAN SACHS GROUP INC | 0.54% | 685,005 | -22% | 0.01% | $41,867,506 |
| NEPC LLC | 0.53% | 665,979 | -15% | 1.1% | $40,704,636 |
| Waldron Private Wealth LLC | 0.5% | 633,153 | -2.4% | 1.6% | $38,698,199 |
| MAI Capital Management | 0.47% | 587,257 | +4.5% | 0.22% | $35,893,166 |
| TD Waterhouse Canada Inc. | 0.43% | 542,152 | +19% | 0.22% | $33,328,303 |
| PRINCIPAL FINANCIAL GROUP INC | 0.43% | 541,541 | -18% | 0.02% | $33,098,986 |
| WELLS FARGO & COMPANY/MN | 0.43% | 537,861 | +8.5% | 0.01% | $32,874,046 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 126,816 | $7,801,260 | -$733,622 | $61.36 | 13 |
| 2025 Q3 | 99,521,002 | $6,081,917,035 | +$369,135,933 | $61.12 | 361 |
| 2025 Q2 | 99,376,518 | $5,549,504,337 | +$620,524,687 | $59.20 | 343 |
| 2025 Q1 | 83,262,843 | $4,550,972,804 | +$750,124,535 | $54.67 | 285 |
| 2024 Q4 | 69,745,762 | $3,646,352,426 | +$967,617,048 | $52.27 | 268 |
| 2024 Q3 | 51,044,844 | $2,778,281,634 | +$211,917,506 | $54.43 | 252 |
| 2024 Q2 | 45,904,055 | $2,200,312,080 | -$36,822,801 | $47.92 | 263 |
| 2024 Q1 | 47,446,094 | $2,259,318,522 | -$64,561,079 | $47.62 | 256 |
| 2023 Q4 | 86,897 | $4,088,512 | +$500,432 | $47.05 | 6 |
| 2023 Q3 | 50,092,099 | $2,170,631,209 | +$7,168,707 | $43.29 | 255 |
| 2023 Q2 | 51,500,767 | $2,412,931,533 | +$29,934,730 | $46.95 | 275 |
| 2023 Q1 | 50,868,799 | $2,419,172,480 | -$242,827,594 | $47.70 | 280 |
| 2022 Q4 | 52,868,804 | $2,423,809,890 | +$305,160,361 | $45.84 | 264 |
| 2022 Q3 | 47,019,471 | $1,967,083,119 | +$193,376,849 | $41.83 | 235 |
| 2022 Q2 | 42,305,141 | $1,978,085,157 | +$166,859,144 | $46.75 | 234 |
| 2022 Q1 | 40,044,818 | $2,022,687,778 | +$192,105,676 | $50.86 | 228 |
| 2021 Q4 | 38,076,889 | $1,811,885,731 | +$119,131,391 | $47.59 | 217 |
| 2021 Q3 | 36,807,901 | $1,680,649,413 | -$32,615,928 | $45.90 | 211 |
| 2021 Q2 | 37,946,863 | $1,694,129,653 | +$74,012,588 | $45.38 | 215 |
| 2021 Q1 | 36,293,819 | $1,605,962,941 | -$97,761,774 | $45.07 | 208 |
| 2020 Q4 | 37,026,093 | $1,618,466,439 | -$134,259,687 | $43.71 | 188 |
| 2020 Q3 | 40,281,539 | $1,555,819,088 | +$76,342,548 | $38.58 | 176 |
| 2020 Q2 | 38,144,518 | $1,460,414,778 | -$126,871,642 | $38.29 | 178 |
| 2020 Q1 | 42,818,246 | $1,462,263,253 | +$171,993,488 | $34.15 | 177 |
| 2019 Q4 | 37,448,126 | $1,794,084,707 | +$22,896,460 | $47.91 | 206 |
| 2019 Q3 | 35,631,049 | $1,655,703,011 | +$99,588,794 | $46.47 | 178 |
| 2019 Q2 | 33,779,843 | $1,560,516,646 | +$206,022,561 | $46.20 | 171 |
| 2019 Q1 | 30,032,434 | $1,346,041,599 | -$57,712,828 | $44.82 | 165 |
| 2018 Q4 | 31,297,688 | $1,232,650,996 | -$57,659,528 | $39.38 | 151 |
| 2018 Q3 | 32,500,744 | $1,368,940,000 | +$82,648,675 | $42.12 | 149 |
| 2018 Q2 | 30,683,669 | $1,317,922,721 | +$78,792,637 | $42.95 | 154 |
| 2018 Q1 | 28,844,959 | $1,236,912,657 | +$251,222,248 | $42.85 | 152 |
| 2017 Q4 | 22,945,843 | $1,037,472,235 | -$112,780,204 | $45.22 | 153 |
| 2017 Q3 | 22,786,893 | $1,029,347,400 | -$38,792,455 | $45.26 | 136 |
| 2017 Q2 | 24,180,442 | $1,063,201,312 | +$75,770,841 | $43.97 | 135 |
| 2017 Q1 | 22,455,445 | $950,094,905 | -$120,917,323 | $42.32 | 118 |
| 2016 Q4 | 25,513,764 | $996,192,640 | +$274,155,576 | $39.04 | 115 |
| 2016 Q3 | 18,688,562 | $776,455,598 | +$115,194,306 | $41.56 | 96 |
| 2016 Q2 | 15,960,591 | $645,951,174 | -$44,456,952 | $40.46 | 89 |
| 2016 Q1 | 15,829,462 | $618,688,659 | -$172,843,600 | $39.09 | 86 |
| 2015 Q4 | 20,322,497 | $730,208,476 | +$27,610,100 | $35.94 | 83 |
| 2015 Q3 | 19,357,756 | $730,460,150 | -$104,425,521 | $37.73 | 73 |
| 2015 Q2 | 13,388,752 | $543,116,878 | +$39,355,089 | $40.61 | 77 |
| 2015 Q1 | 19,813,759 | $829,102,098 | +$31,875,671 | $41.84 | 78 |
| 2014 Q4 | 18,720,591 | $788,979,125 | +$176,727,310 | $42.15 | 89 |
| 2014 Q3 | 15,074,963 | $639,603,000 | +$41,089,680 | $42.43 | 82 |
| 2014 Q2 | 14,131,534 | $626,641,045 | +$77,358,373 | $44.33 | 78 |
| 2014 Q1 | 12,410,373 | $516,603,968 | +$69,518,926 | $41.65 | 76 |