| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3.2% | $745,293,217 | 14,983,780 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10% | 48,457,545 | +11% | 0.19% | $2,530,452,982 |
| TIAA TRUST, NATIONAL ASSOCIATION | 5.3% | 24,591,007 | +6.1% | 3.1% | $1,284,142,363 |
| Empower Advisory Group, LLC | 3.7% | 17,550,488 | +6.3% | 2.5% | $916,486,468 |
| AMERIPRISE FINANCIAL INC | 2.5% | 11,508,464 | +15% | 0.13% | $579,811,412 |
| ASSETMARK, INC | 2% | 9,471,024 | +31% | 1.1% | $494,576,891 |
| TRUIST FINANCIAL CORP | 2% | 9,399,697 | +3.5% | 0.67% | $490,852,158 |
| BlackRock, Inc. | 1.7% | 7,831,682 | +11% | 0.01% | $408,970,434 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 7,201,661 | +3.5% | 0.11% | $376,070,762 |
| Allworth Financial LP | 1.2% | 5,610,266 | +2.8% | 1.3% | $292,968,066 |
| FRANKLIN RESOURCES INC | 1% | 4,806,225 | -3.6% | 0.06% | $250,981,070 |
| STIFEL FINANCIAL CORP | 1% | 4,791,698 | +7.2% | 0.23% | $250,222,861 |
| UBS Group AG | 0.85% | 3,961,387 | +5.9% | 0.04% | $206,863,629 |
| SEI INVESTMENTS CO | 0.66% | 3,085,007 | +2.4% | 0.17% | $161,102,320 |
| Valmark Advisers, Inc. | 0.63% | 2,929,124 | +5.4% | 2% | $152,958,850 |
| MORGAN STANLEY | 0.61% | 2,866,492 | +14% | 0.01% | $149,688,267 |
| LPL Financial LLC | 0.55% | 2,557,666 | +64% | 0.04% | $133,561,274 |
| Asset Management One Co., Ltd. | 0.52% | 2,430,935 | +9.8% | 0.37% | $126,943,426 |
| 1832 Asset Management L.P. | 0.5% | 2,342,010 | -35% | 0.21% | $122,299,762 |
| Japan Science & Technology Agency | 0.46% | 2,150,000 | -43% | 2% | $112,273,000 |
| WELLS FARGO & COMPANY/MN | 0.38% | 1,786,836 | +166% | 0.02% | $93,308,565 |
| Bank of New York Mellon Corp | 0.31% | 1,453,634 | -1.7% | 0.01% | $75,908,725 |
| Avidian Wealth Enterprises, LLC | 0.31% | 1,432,442 | +5.3% | 2.8% | $74,802,144 |
| JPMORGAN CHASE & CO | 0.3% | 1,422,206 | +3.3% | 0% | $74,267,761 |
| Sensible Financial Planning & Management, LLC. | 0.3% | 1,407,927 | +1.1% | 13% | $73,521,932 |
| Merit Financial Group, LLC | 0.26% | 1,235,503 | +2.7% | 0.59% | $64,517,975 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 248,924 | $12,907,682 | -$1,422,590 | 5,177% | 13 |
| 2025 Q3 | 208,250,481 | $10,853,451,423 | +$776,618,704 | 5,222% | 415 |
| 2025 Q2 | 193,556,301 | $9,949,744,041 | +$1,067,666,043 | 5,144% | 400 |
| 2025 Q1 | 172,847,003 | $8,814,187,110 | +$426,681,463 | 5,108% | 417 |
| 2024 Q4 | 165,197,401 | $8,311,091,627 | +$443,114,375 | 5,028% | 431 |
| 2024 Q3 | 156,271,146 | $8,213,272,867 | +$392,393,808 | 5,258% | 395 |
| 2024 Q2 | 148,839,537 | $7,476,029,340 | -$1,874,194,268 | 5,021% | 387 |
| 2024 Q1 | 185,834,248 | $9,431,833,399 | +$2,449,635,069 | 5,077% | 370 |
| 2023 Q4 | 373,221 | $19,104,818 | +$1,098,494 | 5,125.99% | 8 |
| 2023 Q3 | 128,458,174 | $6,173,408,567 | +$369,085,821 | 4,807% | 327 |
| 2023 Q2 | 120,800,926 | $6,050,783,287 | +$411,012,937 | 5,009% | 318 |
| 2023 Q1 | 113,460,159 | $5,749,175,380 | +$363,568,527 | 5,066% | 300 |
| 2022 Q4 | 105,913,860 | $5,202,640,817 | +$428,561,202 | 4,911% | 277 |
| 2022 Q3 | 94,776,712 | $4,553,876,634 | +$433,955,148 | 4,804.98% | 245 |
| 2022 Q2 | 87,370,061 | $4,455,190,224 | +$166,329,398 | 5,096.97% | 259 |
| 2022 Q1 | 84,749,064 | $4,662,237,363 | +$355,866,907 | 5,503.95% | 275 |
| 2021 Q4 | 78,297,475 | $4,676,896,411 | +$11,742,603 | 5,973.96% | 280 |
| 2021 Q3 | 77,158,207 | $4,637,380,397 | +$582,427,260 | 6,009.97% | 253 |
| 2021 Q2 | 67,806,605 | $4,106,389,183 | +$187,811,929 | 6,058.97% | 236 |
| 2021 Q1 | 66,200,240 | $3,909,520,600 | +$27,896,252 | 5,904.04% | 235 |
| 2020 Q4 | 65,631,579 | $4,064,903,004 | -$676,850,133 | 6,196.92% | 242 |
| 2020 Q3 | 72,717,922 | $4,419,744,322 | +$687,454,577 | 6,077.99% | 206 |
| 2020 Q2 | 60,813,982 | $3,680,157,316 | +$405,005,944 | 6,042% | 179 |
| 2020 Q1 | 54,616,533 | $3,061,132,678 | -$76,897,660 | 5,601.97% | 158 |
| 2019 Q4 | 53,734,800 | $3,133,497,627 | +$295,822,888 | 5,829.98% | 154 |
| 2019 Q3 | 53,362,803 | $3,110,706,355 | +$186,056,022 | 5,828.01% | 136 |
| 2019 Q2 | 50,153,155 | $2,863,507,890 | +$512,903,059 | 5,706.94% | 135 |
| 2019 Q1 | 41,202,450 | $2,279,430,138 | +$337,120,799 | 5,528% | 135 |
| 2018 Q4 | 35,428,117 | $1,876,284,342 | +$124,053,058 | 5,294.94% | 129 |
| 2018 Q3 | 32,845,128 | $1,760,984,639 | +$1,204,412,865 | 5,361.92% | 109 |
| 2018 Q2 | 10,353,607 | $1,109,193,140 | +$31,594,034 | 10,712.91% | 111 |
| 2018 Q1 | 10,063,015 | $1,096,546,075 | +$19,439,492 | 10,897% | 115 |
| 2017 Q4 | 9,871,508 | $1,105,824,050 | -$26,076,114 | 11,203% | 121 |
| 2017 Q3 | 10,068,095 | $1,129,947,976 | +$23,747,958 | 11,223% | 100 |
| 2017 Q2 | 9,873,263 | $1,102,631,908 | +$144,705,860 | 11,167.81% | 107 |
| 2017 Q1 | 8,536,963 | $938,248,400 | +$381,150,861 | 10,991.03% | 94 |
| 2016 Q4 | 6,848,952 | $747,908,979 | +$57,173,299 | 10,921.97% | 107 |
| 2016 Q3 | 6,260,808 | $712,464,073 | +$187,017,425 | 11,380.93% | 106 |
| 2016 Q2 | 4,647,502 | $526,744,060 | +$67,428,989 | 11,334.92% | 100 |
| 2016 Q1 | 4,055,855 | $447,182,250 | -$143,719,146 | 11,030.01% | 94 |
| 2015 Q4 | 5,391,005 | $575,277,342 | +$106,382,331 | 10,670.52% | 88 |
| 2015 Q3 | 4,419,686 | $479,370,692 | -$82,873,581 | 10,845.65% | 83 |
| 2015 Q2 | 5,199,140 | $564,437,975 | -$236,810,782 | 10,856.98% | 84 |
| 2015 Q1 | 7,322,625 | $829,977,871 | +$304,993,367 | 11,336.98% | 95 |
| 2014 Q4 | 4,662,852 | $521,249,598 | +$37,413,794 | 11,180.72% | 92 |
| 2014 Q3 | 4,240,244 | $468,643,219 | -$39,235,811 | 11,051.73% | 85 |
| 2014 Q2 | 4,640,905 | $517,144,337 | -$34,913,333 | 11,143.82% | 79 |
| 2014 Q1 | 4,863,890 | $532,524,529 | -$63,258,129 | 10,951.09% | 86 |