| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 23% | +4.5% | $2,994,372,792 | +$189,291,747 | 28,970,325 | +6.7% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| BlackRock, Inc. | 0.7% | -98% | $73,369,037 | -$2,477,930,038 | 717,265 | -97% | BlackRock, Inc. | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24% | 29,850,691 | +6.7% | 0.05% | $3,085,367,422 |
| Betterment LLC | 3.3% | 4,140,622 | +3.3% | 0.85% | $427,975,000 |
| LPL Financial LLC | 2.6% | 3,320,533 | +15% | 0.1% | $343,210,303 |
| ENVESTNET ASSET MANAGEMENT INC | 2.6% | 3,319,880 | +2.3% | 0.1% | $343,142,751 |
| FMR LLC | 2.3% | 2,870,590 | -3.1% | 0.02% | $296,704,278 |
| RITHOLTZ WEALTH MANAGEMENT | 1.7% | 2,146,439 | +6% | 4.3% | $221,855,963 |
| Modera Wealth Management, LLC | 1.7% | 2,136,920 | +5.4% | 2.6% | $220,872,020 |
| MORGAN STANLEY | 1.4% | 1,823,297 | +2% | 0.01% | $188,456,109 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 1,755,257 | +8.7% | 0.01% | $181,423,373 |
| JPMORGAN CHASE & CO | 1.2% | 1,525,836 | -1.1% | 0.01% | $157,710,479 |
| 3EDGE Asset Management, LP | 0.94% | 1,179,708 | +5.7% | 6.9% | $121,929,199 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.85% | 1,075,411 | +9% | 0.65% | $111,154,481 |
| Wealthcare Advisory Partners LLC | 0.84% | 1,061,967 | +3.7% | 2.3% | $109,764,929 |
| Dynasty Wealth Management, LLC | 0.82% | 1,028,495 | +10% | 1.4% | $106,305,274 |
| Quotient Wealth Partners, LLC | 0.78% | 984,113 | +6% | 2.8% | $101,717,894 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.73% | 923,723 | +13% | 3.8% | $95,476,049 |
| AMERIPRISE FINANCIAL INC | 0.73% | 921,732 | +17% | 0.02% | $95,212,748 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0.68% | 862,244 | +6.6% | 1.3% | $89,121,548 |
| ASSETMARK, INC | 0.67% | 841,744 | +0.58% | 0.19% | $87,002,640 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0.66% | 831,486 | +3.4% | 8.7% | $85,942,365 |
| Destination Wealth Management | 0.61% | 762,548 | +2.5% | 2.2% | $78,816,986 |
| RAYMOND JAMES FINANCIAL INC | 0.55% | 695,773 | +14% | 0.02% | $71,915,134 |
| MASECO LLP | 0.55% | 687,259 | +9.7% | 3.4% | $71,038,549 |
| Cetera Investment Advisers | 0.53% | 669,661 | +14% | 0.08% | $69,216,171 |
| STATE STREET CORP | 0.51% | 646,772 | +0.75% | 0% | $66,850,354 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,555,695 | $159,317,501 | -$12,432,288 | $102.39 | 43 |
| 2025 Q3 | 101,442,155 | $10,483,789,031 | +$602,278,005 | $103.36 | 758 |
| 2025 Q2 | 96,338,519 | $9,911,726,782 | +$1,045,217,838 | $102.91 | 754 |
| 2025 Q1 | 85,394,620 | $8,835,956,196 | +$1,046,036,482 | $103.47 | 642 |
| 2024 Q4 | 75,756,606 | $7,620,740,113 | +$2,589,620,760 | $100.60 | 614 |
| 2024 Q3 | 49,023,010 | $4,966,384,625 | -$119,666,695 | $101.32 | 567 |
| 2024 Q2 | 49,648,204 | $4,938,984,541 | +$210,778,819 | $99.49 | 565 |
| 2024 Q1 | 47,497,896 | $4,721,464,665 | -$639,451,803 | $99.43 | 565 |
| 2023 Q4 | 254,446 | $25,085,725 | -$1,765,237 | $98.59 | 8 |
| 2023 Q3 | 55,105,099 | $5,339,760,312 | -$2,132,544,950 | $96.92 | 573 |
| 2023 Q2 | 78,064,342 | $7,621,467,989 | -$124,457,886 | $97.60 | 596 |
| 2023 Q1 | 82,240,083 | $8,160,355,891 | -$1,152,125,450 | $99.23 | 597 |
| 2022 Q4 | 94,399,119 | $9,155,824,431 | +$2,211,776,798 | $96.96 | 645 |
| 2022 Q3 | 70,198,199 | $6,756,933,643 | -$6,110,454 | $96.11 | 607 |
| 2022 Q2 | 70,869,098 | $7,195,444,008 | +$1,164,064,066 | $101.43 | 593 |
| 2022 Q1 | 58,781,543 | $6,174,051,080 | +$1,492,389,235 | $104.94 | 535 |
| 2021 Q4 | 45,177,056 | $4,782,946,291 | +$810,607,333 | $105.88 | 478 |
| 2021 Q3 | 36,174,488 | $3,820,858,582 | +$479,172,478 | $105.63 | 385 |
| 2021 Q2 | 31,467,591 | $3,326,383,457 | +$943,717,195 | $106.31 | 362 |
| 2021 Q1 | 22,780,538 | $2,408,824,976 | +$755,485,231 | $105.72 | 307 |
| 2020 Q4 | 15,512,528 | $1,620,115,222 | -$45,757,692 | $104.43 | 266 |
| 2020 Q3 | 15,629,380 | $1,625,847,782 | +$190,053,381 | $104.06 | 257 |
| 2020 Q2 | 13,691,173 | $1,401,194,205 | +$97,140,375 | $102.39 | 241 |
| 2020 Q1 | 12,707,504 | $1,270,753,824 | -$234,730,908 | $99.90 | 244 |
| 2019 Q4 | 15,135,804 | $1,526,573,586 | +$98,206,252 | $100.71 | 260 |
| 2019 Q3 | 13,651,421 | $1,367,333,979 | +$44,646,927 | $100.17 | 221 |
| 2019 Q2 | 12,984,590 | $1,306,093,970 | -$66,382,721 | $100.58 | 214 |
| 2019 Q1 | 13,961,718 | $1,392,470,147 | +$142,416,466 | $99.68 | 228 |
| 2018 Q4 | 12,605,067 | $1,236,035,987 | +$131,699,328 | $98.02 | 215 |
| 2018 Q3 | 10,922,433 | $1,078,819,008 | +$22,922,262 | $98.78 | 195 |
| 2018 Q2 | 10,802,383 | $1,076,959,428 | +$111,933,279 | $99.69 | 194 |
| 2018 Q1 | 9,592,508 | $960,522,971 | +$188,180,867 | $100.14 | 155 |
| 2017 Q4 | 7,758,989 | $774,887,050 | +$41,532,056 | $99.87 | 144 |
| 2017 Q3 | 6,971,253 | $699,876,031 | +$51,062,935 | $100.38 | 110 |
| 2017 Q2 | 6,465,262 | $649,008,768 | +$63,611,107 | $100.38 | 112 |
| 2017 Q1 | 5,830,908 | $591,496,508 | +$277,351,121 | $101.45 | 107 |
| 2016 Q4 | 3,306,446 | $332,981,830 | +$35,321,877 | $100.72 | 91 |
| 2016 Q3 | 2,785,118 | $2,755,189 | -$8,324 | $0.1011 | 75 |
| 2016 Q2 | 3,476,066 | $2,795,690 | -$2,196,427 | $0.1015 | 75 |
| 2016 Q1 | 3,106,645 | $312,774,082 | +$12,766,490 | $100.68 | 72 |
| 2015 Q4 | 2,958,001 | $292,594,978 | +$40,915,132 | $98.92 | 72 |
| 2015 Q3 | 3,073,440 | $305,105,985 | +$45,264,992 | $99.27 | 65 |
| 2015 Q2 | 2,618,060 | $261,563,187 | +$35,561,645 | $99.92 | 66 |
| 2015 Q1 | 2,262,207 | $224,907,025 | +$30,687,596 | $99.37 | 64 |
| 2014 Q4 | 1,943,149 | $192,400,065 | -$8,497,975 | $99.02 | 66 |
| 2014 Q3 | 1,693,901 | $170,234,476 | +$4,566,033 | $100.49 | 67 |
| 2014 Q2 | 1,650,186 | $169,119,518 | -$88,637,169 | $102.49 | 67 |
| 2014 Q1 | 2,516,830 | $254,548,134 | -$46,050,681 | $101.13 | 64 |