| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ENDEAVOR FOUNDATION, INC. | 33% | $402,154,181 | 9,440,239 | Endeavor Foundation, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 2.7% | 785,952 | 0.08% | $40,374,354 | |
| Bulldog Investors, LLP | 1.3% | 386,046 | +4.9% | 4.6% | $19,831,183 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 312,216 | +2.3% | 0.01% | $16,038,563 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.99% | 287,793 | +15% | 2.2% | $14,783,926 |
| MORGAN STANLEY | 0.67% | 193,370 | +1.4% | 0% | $9,933,417 |
| 1607 Capital Partners, LLC | 0.65% | 188,713 | -2.7% | 0.73% | $9,694,187 |
| Shaker Financial Services, LLC | 0.46% | 132,905 | -37% | 2.3% | $6,827,308 |
| BRASADA CAPITAL MANAGEMENT, LP | 0.38% | 110,280 | +315% | 0.96% | $5,660,672 |
| CHILTON INVESTMENT CO INC. | 0.35% | 102,254 | +0.99% | 0.11% | $5,252,788 |
| THIRD AVENUE MANAGEMENT LLC | 0.35% | 101,812 | 0% | 0.98% | $5,220,919 |
| Pathstone Holdings, LLC | 0.26% | 75,587 | -7.4% | 0.01% | $3,882,917 |
| Matisse Capital | 0.22% | 65,000 | 0% | 1.5% | $3,339,050 |
| UBS Group AG | 0.2% | 58,725 | +0.42% | 0% | $3,016,703 |
| Douglass Winthrop Advisors, LLC | 0.2% | 56,658 | 0% | 0.05% | $2,910,521 |
| WELLS FARGO & COMPANY/MN | 0.19% | 53,685 | -26% | 0% | $2,757,793 |
| Thomas J. Herzfeld Advisors, Inc. | 0.18% | 52,228 | -0.83% | 0.92% | $2,682,936 |
| PINNACLE ASSOCIATES LTD | 0.17% | 49,869 | 0.03% | $2,561,771 | |
| FIRST TRUST ADVISORS LP | 0.17% | 49,671 | +10% | 0% | $2,551,599 |
| Colonial Trust Advisors | 0.17% | 48,932 | 0% | 0.19% | $2,513,612 |
| ROYAL BANK OF CANADA | 0.16% | 46,677 | +2.5% | 0% | $2,397,000 |
| AQR Arbitrage LLC | 0.15% | 44,081 | -20% | 0.06% | $2,264,441 |
| Cetera Investment Advisers | 0.15% | 44,002 | +4.1% | 0% | $2,260,394 |
| CSS LLC/IL | 0.15% | 42,607 | 0% | 0.13% | $2,188,722 |
| ROBERTS GLORE & CO INC /IL/ | 0.12% | 34,297 | -0.59% | 0.48% | $1,761,837 |
| Capital Investment Advisors, LLC | 0.11% | 33,276 | -0.3% | 0.03% | $1,709,388 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 38,883 | $1,971,884 | +$117,363 | $50.72 | 6 |
| 2025 Q3 | 3,911,178 | $200,892,269 | +$42,991,569 | $51.37 | 87 |
| 2025 Q2 | 3,075,110 | $147,201,177 | +$6,243,545 | $47.86 | 82 |
| 2025 Q1 | 2,945,934 | $133,395,008 | +$1,360,272 | $44.96 | 82 |
| 2024 Q4 | 2,964,071 | $135,614,004 | +$7,161,587 | $45.69 | 86 |
| 2024 Q3 | 2,801,989 | $128,472,841 | -$12,820,309 | $45.84 | 82 |
| 2024 Q2 | 3,102,518 | $136,563,673 | +$18,899,884 | $44.02 | 82 |
| 2024 Q1 | 2,613,926 | $109,192,086 | +$3,802,557 | $41.77 | 78 |
| 2023 Q4 | 2,517,662 | $95,091,104 | -$15,263,881 | $37.77 | 72 |
| 2023 Q3 | 2,770,765 | $98,194,842 | +$2,132,912 | $35.45 | 64 |
| 2023 Q2 | 2,923,029 | $106,974,838 | -$822,941 | $36.51 | 64 |
| 2023 Q1 | 2,946,104 | $102,479,264 | +$465,054 | $34.78 | 67 |
| 2022 Q4 | 2,933,225 | $97,942,736 | +$2,413,545 | $33.39 | 62 |
| 2022 Q3 | 2,373,406 | $80,083,940 | +$7,290,878 | $33.74 | 62 |
| 2022 Q2 | 2,167,088 | $76,383,000 | -$5,399,010 | $35.21 | 61 |
| 2022 Q1 | 2,393,498 | $99,037,082 | -$14,232,541 | $41.39 | 60 |
| 2021 Q4 | 2,752,724 | $122,739,713 | -$20,240,279 | $44.58 | 70 |
| 2021 Q3 | 3,159,494 | $133,530,998 | -$590,062 | $42.25 | 58 |
| 2021 Q2 | 3,173,459 | $133,873,000 | +$1,990,741 | $42.19 | 56 |
| 2021 Q1 | 3,176,646 | $120,430,740 | -$317,112 | $37.91 | 55 |
| 2020 Q4 | 3,187,523 | $104,025,000 | +$2,704,845 | $32.64 | 52 |
| 2020 Q3 | 3,107,189 | $89,940,000 | +$4,081,420 | $28.99 | 48 |
| 2020 Q2 | 2,967,828 | $85,649,000 | +$4,877,866 | $28.85 | 50 |
| 2020 Q1 | 2,760,985 | $71,277,000 | -$3,301,338 | $25.82 | 46 |
| 2019 Q4 | 2,901,622 | $96,050,000 | -$2,799,476 | $33.10 | 50 |
| 2019 Q3 | 2,996,138 | $94,081,000 | +$1,575,483 | $31.40 | 58 |
| 2019 Q2 | 2,944,963 | $89,884,000 | -$4,888,506 | $30.52 | 56 |
| 2019 Q1 | 3,110,048 | $89,104,000 | +$4,113,448 | $28.65 | 56 |
| 2018 Q4 | 2,969,784 | $73,740,000 | -$2,902,736 | $24.83 | 46 |
| 2018 Q3 | 3,113,292 | $91,803,000 | +$4,568,843 | $29.50 | 52 |
| 2018 Q2 | 2,958,291 | $82,396,000 | -$370,509 | $27.86 | 45 |
| 2018 Q1 | 2,972,520 | $79,163,000 | +$521,542 | $26.66 | 47 |
| 2017 Q4 | 2,943,245 | $79,771,000 | +$2,929,014 | $27.40 | 46 |
| 2017 Q3 | 2,792,995 | $72,200,000 | +$3,836,174 | $25.85 | 40 |
| 2017 Q2 | 2,645,294 | $65,944,765 | -$2,412,777 | $24.93 | 42 |
| 2017 Q1 | 2,714,532 | $64,954,000 | -$4,648,714 | $23.97 | 44 |
| 2016 Q4 | 2,531,583 | $55,152,000 | -$2,656,625 | $21.79 | 44 |
| 2016 Q3 | 2,791,167 | $59,282,765 | +$199,360 | $21.24 | 39 |
| 2016 Q2 | 2,800,402 | $55,017,877 | +$73,503 | $19.64 | 42 |
| 2016 Q1 | 2,800,452 | $53,595,000 | +$1,775,932 | $19.14 | 43 |
| 2015 Q4 | 2,706,536 | $51,411,000 | -$3,587,526 | $19.02 | 44 |
| 2015 Q3 | 2,694,181 | $53,236,000 | -$1,960,502 | $19.76 | 35 |
| 2015 Q2 | 2,801,553 | $59,707,647 | -$584,410 | $21.33 | 37 |
| 2015 Q1 | 2,797,235 | $60,964,418 | -$3,956,770 | $21.80 | 41 |
| 2014 Q4 | 2,908,904 | $63,897,864 | +$2,168,373 | $21.97 | 43 |
| 2014 Q3 | 2,825,680 | $64,935,188 | +$2,230,768 | $22.98 | 40 |
| 2014 Q2 | 2,690,390 | $63,065,829 | +$4,000,903 | $23.45 | 42 |
| 2014 Q1 | 2,502,425 | $55,954,479 | +$1,484,524 | $22.37 | 39 |