| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 5.5% | $1,482,697,562 | 65,490,175 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30% | 362,138,521 | +13% | 0.63% | $8,372,642,603 |
| LPL Financial LLC | 9.3% | 111,201,014 | +5.2% | 0.75% | $2,570,967,405 |
| ENVESTNET ASSET MANAGEMENT INC | 6.4% | 76,659,922 | +2.8% | 0.51% | $1,772,377,256 |
| TRUIST FINANCIAL CORP | 5.8% | 68,704,223 | -0.6% | 2.2% | $1,588,441,646 |
| PNC Financial Services Group, Inc. | 4.1% | 48,268,533 | +17% | 0.68% | $1,115,968,475 |
| JPMORGAN CHASE & CO | 3.5% | 41,857,399 | +3.8% | 0.06% | $967,743,107 |
| MORGAN STANLEY | 2.8% | 33,278,312 | +5.4% | 0.05% | $769,394,598 |
| TIAA TRUST, NATIONAL ASSOCIATION | 2.8% | 32,786,823 | +6.6% | 1.8% | $758,031,332 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.3% | 27,236,673 | +8.7% | 0.95% | $628,758,714 |
| ASSETMARK, INC | 2% | 24,250,754 | +7.9% | 1.2% | $560,677,421 |
| Allworth Financial LP | 1.9% | 22,441,627 | +2.9% | 2.3% | $518,850,409 |
| Jordan Park Group LLC | 1.7% | 19,915,035 | -5.1% | 27% | $460,435,607 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 19,576,647 | -1.6% | 0.07% | $452,612,079 |
| Fund Evaluation Group, LLC | 1.3% | 15,108,902 | +12% | 13% | $349,317,805 |
| BlackRock, Inc. | 0.96% | 11,455,526 | -4.9% | 0% | $264,851,751 |
| Morningstar Investment Management LLC | 0.9% | 10,701,492 | -3.5% | 9.1% | $247,418,000 |
| FMR LLC | 0.67% | 8,016,429 | -12% | 0.01% | $185,339,845 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0.66% | 7,889,842 | +0.74% | 1.3% | $182,413,153 |
| TD PRIVATE CLIENT WEALTH LLC | 0.56% | 6,703,746 | +4.9% | 3.5% | $154,990,606 |
| Norinchukin Bank, The | 0.5% | 5,958,600 | +3.6% | 1.8% | $137,762,832 |
| UBS Group AG | 0.46% | 5,522,534 | -7.4% | 0.02% | $127,680,985 |
| Hirtle Callaghan & Co LLC | 0.44% | 5,243,494 | +19% | 4.3% | $121,229,581 |
| AMERIPRISE FINANCIAL INC | 0.44% | 5,190,877 | -9.6% | 0.03% | $118,543,335 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0.41% | 4,937,659 | -2.1% | 5.5% | $114,158,686 |
| Mill Creek Capital Advisors, LLC | 0.39% | 4,594,829 | +6.5% | 2.2% | $106,232,449 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 38,275,932 | $882,272,790 | +$72,003,812 | 2,302.5% | 39 |
| 2025 Q3 | 1,156,092,005 | $26,726,058,512 | +$1,486,287,944 | 2,312% | 776 |
| 2025 Q2 | 1,096,953,252 | $25,199,962,693 | +$426,068,989 | 2,298% | 764 |
| 2025 Q1 | 1,077,468,578 | $24,761,629,591 | -$3,085,383,093 | 2,298.5% | 778 |
| 2024 Q4 | 1,213,347,723 | $27,852,737,789 | +$2,946,389,480 | 2,298% | 773 |
| 2024 Q3 | 1,077,739,730 | $25,258,009,989 | +$930,030,737 | 2,345% | 709 |
| 2024 Q2 | 1,037,744,904 | $23,429,239,209 | +$292,108,490 | 2,257% | 679 |
| 2024 Q1 | 1,023,118,293 | $23,294,481,358 | +$2,597,645,646 | 2,277% | 680 |
| 2023 Q4 | 1,657,946 | $38,196,841 | -$4,067,425 | 2,304% | 11 |
| 2023 Q3 | 951,151,659 | $20,962,585,952 | -$3,838,241,492 | 2,204% | 629 |
| 2023 Q2 | 1,121,091,990 | $25,672,158,252 | +$1,908,037,574 | 2,290% | 629 |
| 2023 Q1 | 1,038,322,151 | $24,275,320,092 | +$2,470,816,191 | 2,338% | 606 |
| 2022 Q4 | 934,494,700 | $21,234,890,685 | -$524,328,387 | 2,272% | 605 |
| 2022 Q3 | 960,097,457 | $21,851,305,390 | +$5,491,531,179 | 2,275.98% | 559 |
| 2022 Q2 | 716,702,340 | $17,132,941,203 | +$1,976,850,564 | 2,390.01% | 559 |
| 2022 Q1 | 620,503,039 | $15,452,210,023 | +$1,223,650,042 | 2,490.97% | 559 |
| 2021 Q4 | 587,518,967 | $15,669,529,602 | +$391,367,296 | 2,667.98% | 578 |
| 2021 Q3 | 491,534,727 | $13,040,210,281 | -$1,151,806,972 | 2,652.98% | 504 |
| 2021 Q2 | 609,614,490 | $16,216,452,338 | +$922,626,911 | 2,660% | 500 |
| 2021 Q1 | 527,427,800 | $13,823,024,307 | +$666,833,955 | 2,619% | 503 |
| 2020 Q4 | 501,547,256 | $13,646,111,345 | +$370,991,842 | 2,723.99% | 491 |
| 2020 Q3 | 484,862,647 | $13,522,859,351 | +$1,005,987,455 | 2,794.98% | 424 |
| 2020 Q2 | 437,929,744 | $12,224,267,828 | -$1,078,030,643 | 2,799% | 424 |
| 2020 Q1 | 531,687,770 | $14,856,811,572 | -$795,278,965 | 2,801% | 395 |
| 2019 Q4 | 570,566,469 | $14,815,810,592 | +$2,050,420,784 | 2,594% | 362 |
| 2019 Q3 | 504,746,096 | $13,292,747,312 | +$1,508,708,623 | 2,632.5% | 301 |
| 2019 Q2 | 444,918,627 | $11,502,525,290 | +$3,056,531,778 | 2,581.5% | 266 |
| 2019 Q1 | 326,486,302 | $8,269,150,193 | +$1,063,215,423 | 2,523.94% | 235 |
| 2018 Q4 | 263,802,512 | $6,503,377,843 | +$433,854,643 | 2,465.09% | 209 |
| 2018 Q3 | 235,699,168 | $5,736,806,493 | +$18,994,472 | 2,433.9% | 174 |
| 2018 Q2 | 234,559,280 | $5,775,916,738 | +$1,019,098,573 | 2,462.46% | 162 |
| 2018 Q1 | 196,357,132 | $4,845,166,103 | +$59,160,868 | 2,468.87% | 165 |
| 2017 Q4 | 194,102,005 | $4,867,969,178 | -$168,387,408 | 2,508% | 140 |
| 2017 Q3 | 200,211,928 | $5,053,304,833 | +$1,665,115,701 | 2,523.96% | 110 |
| 2017 Q2 | 134,261,098 | $3,391,299,206 | +$417,646,323 | 2,525.98% | 106 |
| 2017 Q1 | 113,491,916 | $2,842,999,008 | +$485,703,158 | 2,505.02% | 93 |
| 2016 Q4 | 104,060,184 | $2,619,111,330 | +$248,672,108 | 2,493% | 95 |
| 2016 Q3 | 95,541,023 | $2,491,521,752 | +$568,535,476 | 2,607.99% | 91 |
| 2016 Q2 | 73,823,433 | $1,937,352,369 | -$73,097,495 | 2,623.98% | 89 |
| 2016 Q1 | 76,378,780 | $1,971,176,012 | +$305,061,960 | 2,580% | 73 |
| 2015 Q4 | 64,531,571 | $1,617,172,000 | +$203,365,323 | 2,506% | 61 |
| 2015 Q3 | 56,396,551 | $1,433,231,000 | +$310,003,933 | 2,541.26% | 50 |
| 2015 Q2 | 50,805,192 | $1,271,132,031 | +$235,774,711 | 2,501.95% | 41 |
| 2015 Q1 | 41,402,893 | $1,057,432,524 | +$845,337,934 | 2,554% | 34 |
| 2014 Q4 | 8,220,233 | $206,752,229 | +$22,084,701 | 2,515.03% | 30 |
| 2014 Q3 | 7,209,614 | $178,942,520 | +$47,276,210 | 2,481.96% | 21 |
| 2014 Q2 | 5,304,887 | $131,507,000 | +$31,729,367 | 2,478.99% | 17 |
| 2014 Q1 | 4,001,434 | $98,151,000 | +$11,878,596 | 2,451.83% | 14 |