| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 4.6% | -23% | $519,076,704 | -$112,567,577 | 10,132,280 | -18% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| BlackRock, Inc. | 3.9% | -27% | $400,109,003 | +$8,717,378 | 7,919,814 | +2.2% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 10% | 22,186,405 | +5.5% | 0.33% | $1,136,609,538 |
| JPMORGAN CHASE & CO | 8.8% | 19,430,043 | +9.8% | 0.06% | $995,401,220 |
| BlackRock, Inc. | 8.3% | 18,238,638 | -9.9% | 0.02% | $934,365,426 |
| Financial Engines Advisors L.L.C. | 7% | 15,375,354 | +5.7% | 1.5% | $787,679,385 |
| LPL Financial LLC | 4.2% | 9,166,041 | +13% | 0.14% | $469,576,268 |
| Matson Money. Inc. | 4% | 8,792,164 | +3% | 15% | $450,422,562 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.5% | 5,583,011 | 0% | 0.68% | $262,778,000 |
| WealthNavi Inc. | 2% | 4,355,338 | +15% | 2.1% | $223,124,000 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 3,297,574 | +1.8% | 0.01% | $168,934,722 |
| MORGAN STANLEY | 1.3% | 2,851,049 | +19% | 0.01% | $146,059,287 |
| MATHER GROUP, LLC. | 1.1% | 2,352,657 | +4.8% | 1.2% | $120,526,620 |
| AMERIPRISE FINANCIAL INC | 1% | 2,209,749 | +68% | 0.03% | $113,124,691 |
| Envestnet Portfolio Solutions, Inc. | 1% | 2,195,648 | -0.01% | 0.41% | $112,483,021 |
| JONES FINANCIAL COMPANIES LLLP | 0.98% | 2,166,492 | +6% | 0.08% | $110,967,742 |
| CWM, LLC | 0.95% | 2,090,068 | +4.1% | 0.32% | $107,074,000 |
| Cetera Investment Advisers | 0.92% | 2,030,942 | +17% | 0.12% | $104,045,210 |
| SageView Advisory Group, LLC | 0.91% | 1,993,466 | +1.3% | 3.5% | $102,125,292 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.85% | 1,867,173 | -3.2% | 0.12% | $95,655,000 |
| JANUS HENDERSON GROUP PLC | 0.83% | 1,828,326 | +12% | 0.04% | $93,665,141 |
| PARK AVENUE SECURITIES LLC | 0.8% | 1,766,685 | +2.6% | 0.71% | $90,507,000 |
| ALLIANCEBERNSTEIN L.P. | 0.72% | 1,585,188 | -11% | 0.03% | $81,209,181 |
| Betterment LLC | 0.67% | 1,482,783 | +1.1% | 0.15% | $75,963,000 |
| MML INVESTORS SERVICES, LLC | 0.58% | 1,280,467 | -0.03% | 0.18% | $65,598,318 |
| Janney Montgomery Scott LLC | 0.58% | 1,280,144 | +36% | 0.16% | $65,582,000 |
| Bank of New York Mellon Corp | 0.56% | 1,238,543 | +17% | 0.01% | $63,450,548 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,092,509 | $204,677,977 | +$3,906,158 | 5,001% | 31 |
| 2025 Q3 | 184,212,996 | $9,414,292,459 | +$565,772,476 | 5,123% | 566 |
| 2025 Q2 | 173,476,068 | $8,839,261,688 | +$3,676,237,844 | 5,109% | 552 |
| 2025 Q1 | 101,376,925 | $5,068,311,816 | -$247,302,010 | 4,999% | 378 |
| 2024 Q4 | 106,577,389 | $5,320,696,847 | +$299,549,300 | 4,992% | 387 |
| 2024 Q3 | 100,086,436 | $5,186,740,932 | +$496,313,935 | 5,182% | 360 |
| 2024 Q2 | 90,548,942 | $4,520,143,051 | +$406,061,582 | 4,992% | 347 |
| 2024 Q1 | 82,539,045 | $4,122,231,794 | +$482,253,144 | 4,995% | 345 |
| 2023 Q4 | 163,483 | $8,141,469 | +$2,168,953 | 4,980.01% | 3 |
| 2023 Q3 | 57,175,637 | $2,788,524,351 | +$68,994,247 | 4,878% | 294 |
| 2023 Q2 | 55,092,290 | $2,715,403,896 | +$46,700,472 | 4,929% | 306 |
| 2023 Q1 | 54,286,849 | $2,657,330,365 | +$75,903,183 | 4,895% | 294 |
| 2022 Q4 | 52,783,881 | $2,509,312,412 | +$380,052,364 | 4,755% | 312 |
| 2022 Q3 | 43,817,806 | $2,117,500,286 | +$46,061,005 | 4,832.49% | 273 |
| 2022 Q2 | 42,869,422 | $2,136,560,121 | +$7,555,025 | 4,981.04% | 287 |
| 2022 Q1 | 29,268,603 | $1,527,478,286 | +$56,276,371 | 5,213% | 278 |
| 2021 Q4 | 28,127,101 | $1,534,178,920 | -$69,182,803 | 5,452.98% | 278 |
| 2021 Q3 | 40,396,583 | $2,222,809,530 | +$143,784,527 | 5,501.94% | 254 |
| 2021 Q2 | 38,633,174 | $2,128,811,393 | +$160,643,355 | 5,510.01% | 251 |
| 2021 Q1 | 35,790,443 | $1,962,986,713 | +$61,326,452 | 5,486% | 247 |
| 2020 Q4 | 22,309,174 | $1,253,727,690 | +$6,052,266 | 5,620.96% | 231 |
| 2020 Q3 | 30,216,965 | $1,682,050,932 | +$115,997,104 | 5,566.02% | 202 |
| 2020 Q2 | 28,560,659 | $1,590,237,434 | +$100,412,449 | 5,568% | 194 |
| 2020 Q1 | 26,417,060 | $1,446,142,159 | -$94,407,034 | 5,469.09% | 208 |
| 2019 Q4 | 28,730,208 | $1,574,114,062 | +$498,156,043 | 5,478.95% | 208 |
| 2019 Q3 | 18,071,901 | $1,007,834,560 | +$59,559,860 | 5,578.9% | 159 |
| 2019 Q2 | 17,001,145 | $926,032,056 | +$174,116,181 | 5,447.47% | 144 |
| 2019 Q1 | 13,792,515 | $737,449,786 | +$84,710,580 | 5,348% | 123 |
| 2018 Q4 | 12,082,683 | $629,763,742 | +$199,076,447 | 5,220.92% | 106 |
| 2018 Q3 | 7,965,445 | $416,110,922 | +$38,258,408 | 5,226.98% | 88 |
| 2018 Q2 | 6,975,106 | $367,502,830 | +$18,783,563 | 5,268.95% | 70 |
| 2018 Q1 | 6,893,893 | $363,079,000 | +$3,791,267 | 5,266.67% | 71 |
| 2017 Q4 | 6,867,527 | $357,598,000 | +$58,862,857 | 5,205.02% | 63 |
| 2017 Q3 | 5,486,611 | $283,623,000 | +$72,054,685 | 5,170.17% | 41 |
| 2017 Q2 | 4,092,034 | $211,984,000 | +$21,222,404 | 5,180.17% | 32 |
| 2017 Q1 | 675,018 | $34,973,650 | +$9,106,640 | 5,180.2% | 28 |
| 2016 Q4 | 4,001,582 | $207,603,000 | -$87,506,554 | 5,189.39% | 19 |
| 2016 Q3 | 5,598,887 | $299,731,000 | +$132,574,197 | 5,352.15% | 21 |
| 2016 Q2 | 3,122,727 | $165,571,000 | -$10,891,095 | 5,302.01% | 14 |
| 2016 Q1 | 3,327,605 | $172,127,000 | +$118,442,276 | 5,173.21% | 10 |
| 2015 Q4 | 1,037,438 | $52,017,000 | +$52,017,000 | 5,007% | 4 |