| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 9% | -16% | $1,668,122,271 | +$12,043,806 | 20,545,908 | +0.73% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | 20,538,825 | -9.6% | 0.03% | $1,667,547,201 |
| BANK OF AMERICA CORP /DE/ | 8.1% | 18,526,414 | +52% | 0.11% | $1,504,159,544 |
| Clark Capital Management Group, Inc. | 7.6% | 17,309,516 | +0.97% | 8.8% | $1,405,359,607 |
| MORGAN STANLEY | 7.4% | 16,803,965 | -10% | 0.08% | $1,364,313,941 |
| Nuveen, LLC | 5.4% | 12,293,277 | +135% | 0.26% | $998,091,160 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.9% | 11,220,618 | -10% | 5.2% | $911,001,975 |
| Japan Science & Technology Agency | 4.6% | 10,390,626 | 0% | 15% | $843,614,925 |
| BARCLAYS PLC | 4.5% | 10,380,554 | +573% | 0.31% | $842,797,180 |
| JPMORGAN CHASE & CO | 3.3% | 7,541,281 | -26% | 0.04% | $612,276,766 |
| ASSETMARK, INC | 3.2% | 7,312,731 | +21% | 1.3% | $593,720,667 |
| GOLDMAN SACHS GROUP INC | 3% | 6,876,632 | +102% | 0.08% | $558,313,806 |
| ROYAL BANK OF CANADA | 2.7% | 6,232,335 | -2.1% | 0.09% | $506,003,000 |
| BNP PARIBAS FINANCIAL MARKETS | 2.6% | 6,028,438 | 0% | 0.38% | $489,448,881 |
| TD Asset Management Inc | 2.4% | 5,380,633 | +34% | 0.35% | $436,853,593 |
| ENVESTNET ASSET MANAGEMENT INC | 2.2% | 5,122,018 | +4.6% | 0.12% | $415,856,627 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.2% | 5,100,000 | +38% | 8.8% | $414,069,000 |
| WELLS FARGO & COMPANY/MN | 2.1% | 4,892,173 | +9.7% | 0.08% | $397,195,476 |
| BNP PARIBAS | 2.1% | 4,720,136 | +4.1% | 12% | $383,227,842 |
| APG Asset Management US Inc. | 2% | 4,634,500 | -14% | 2.8% | $375,209,120 |
| CITIGROUP INC | 1.8% | 4,019,059 | -33% | 0.23% | $326,307,400 |
| Elliott Investment Management L.P. | 1.7% | 3,800,000 | 0% | 2.3% | $308,522,000 |
| Counterpoint Mutual Funds LLC | 1.5% | 3,466,168 | +3.8% | 22% | $281,418,180 |
| Ocean Park Asset Management, LLC | 1.5% | 3,381,491 | +44% | 11% | $274,543,254 |
| ALLSTATE CORP | 1.4% | 3,083,249 | +824% | 5.7% | $250,328,986 |
| OSAIC HOLDINGS, INC. | 1.1% | 2,609,674 | -1.5% | 0.3% | $211,806,695 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,453,949 | $117,243,410 | -$13,164,695 | $80.63 | 40 |
| 2025 Q3 | 276,673,337 | $22,458,473,776 | +$1,651,577,172 | $81.19 | 909 |
| 2025 Q2 | 261,104,157 | $21,044,494,844 | +$734,671,583 | $80.65 | 915 |
| 2025 Q1 | 246,276,814 | $19,421,564,684 | +$1,810,090,441 | $78.89 | 918 |
| 2024 Q4 | 225,109,013 | $17,710,077,271 | -$1,059,213,622 | $78.65 | 963 |
| 2024 Q3 | 241,603,511 | $19,403,628,377 | +$922,234,321 | $80.30 | 920 |
| 2024 Q2 | 223,362,572 | $17,231,682,922 | -$1,124,085,638 | $77.14 | 911 |
| 2024 Q1 | 241,656,781 | $18,779,474,936 | -$1,406,379,774 | $77.73 | 932 |
| 2023 Q4 | 5,627,183 | $435,578,244 | +$129,340,936 | $77.39 | 14 |
| 2023 Q3 | 244,636,753 | $18,033,621,476 | +$1,631,787,122 | $73.72 | 838 |
| 2023 Q2 | 221,587,419 | $16,633,365,787 | +$1,557,960,344 | $75.07 | 848 |
| 2023 Q1 | 200,921,533 | $15,177,766,377 | -$3,512,361,646 | $75.55 | 821 |
| 2022 Q4 | 252,441,711 | $18,586,118,541 | +$3,499,847,883 | $73.63 | 876 |
| 2022 Q3 | 192,223,658 | $13,727,330,895 | -$2,138,711,721 | $71.39 | 759 |
| 2022 Q2 | 223,311,373 | $16,438,640,050 | -$422,830,330 | $73.61 | 765 |
| 2022 Q1 | 220,939,122 | $18,179,620,250 | -$988,662,351 | $82.29 | 854 |
| 2021 Q4 | 232,684,297 | $20,236,296,494 | -$162,697,673 | $87.01 | 926 |
| 2021 Q3 | 230,417,337 | $20,113,410,336 | -$374,032,003 | $87.49 | 867 |
| 2021 Q2 | 234,416,108 | $20,591,326,675 | -$1,587,404,546 | $88.04 | 886 |
| 2021 Q1 | 247,464,452 | $21,531,987,554 | -$3,438,009,646 | $87.18 | 875 |
| 2020 Q4 | 288,133,753 | $25,105,967,525 | +$1,314,787,446 | $87.30 | 864 |
| 2020 Q3 | 269,951,586 | $22,603,895,472 | -$811,456,683 | $83.90 | 767 |
| 2020 Q2 | 279,720,459 | $22,790,947,122 | +$4,539,931,857 | $81.62 | 746 |
| 2020 Q1 | 221,771,139 | $17,104,254,997 | -$1,107,082,575 | $77.07 | 701 |
| 2019 Q4 | 224,401,703 | $19,734,399,231 | +$480,268,165 | $87.94 | 783 |
| 2019 Q3 | 204,293,336 | $17,805,324,425 | +$790,218,574 | $87.17 | 657 |
| 2019 Q2 | 195,601,125 | $17,052,210,449 | -$775,693,721 | $87.18 | 663 |
| 2019 Q1 | 202,578,314 | $17,515,348,456 | +$1,346,392,748 | $86.47 | 681 |
| 2018 Q4 | 187,632,857 | $15,237,010,094 | +$468,841,973 | $81.10 | 662 |
| 2018 Q3 | 179,237,006 | $15,492,395,541 | -$196,376,344 | $86.44 | 634 |
| 2018 Q2 | 186,938,379 | $15,907,353,553 | +$2,277,534,600 | $85.08 | 634 |
| 2018 Q1 | 157,493,517 | $13,487,639,211 | -$923,925,889 | $85.64 | 626 |
| 2017 Q4 | 169,408,803 | $14,782,534,060 | -$1,255,572,478 | $87.26 | 673 |
| 2017 Q3 | 183,961,771 | $16,323,321,101 | +$2,573,229,986 | $88.76 | 594 |
| 2017 Q2 | 154,678,554 | $13,671,040,097 | -$1,083,217,438 | $88.39 | 585 |
| 2017 Q1 | 165,012,906 | $14,483,074,045 | +$1,631,589,665 | $87.78 | 585 |
| 2016 Q4 | 167,505,191 | $14,443,527,873 | +$569,335,016 | $86.55 | 570 |
| 2016 Q3 | 157,570,809 | $13,747,749,408 | +$243,995,542 | $87.26 | 531 |
| 2016 Q2 | 155,199,805 | $13,147,065,276 | -$426,643,558 | $84.70 | 520 |
| 2016 Q1 | 157,678,379 | $12,880,342,868 | +$1,603,626,124 | $81.69 | 499 |
| 2015 Q4 | 137,996,328 | $11,117,498,455 | +$2,196,447,374 | $80.58 | 492 |
| 2015 Q3 | 108,841,635 | $9,065,322,854 | +$536,048,170 | $83.29 | 449 |
| 2015 Q2 | 102,563,944 | $9,106,090,611 | -$1,150,529,530 | $88.80 | 455 |
| 2015 Q1 | 114,932,979 | $10,412,753,984 | +$840,467,051 | $90.61 | 479 |
| 2014 Q4 | 105,916,519 | $9,488,766,056 | +$1,798,779,184 | $89.60 | 474 |
| 2014 Q3 | 84,124,014 | $7,721,320,595 | -$442,993,437 | $91.95 | 420 |
| 2014 Q2 | 89,149,299 | $8,484,460,734 | -$788,874,992 | $95.20 | 430 |
| 2014 Q1 | 97,038,405 | $9,158,483,533 | +$116,117,051 | $94.39 | 435 |