| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 11% | $688,310,201 | 3,226,807 | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11% | 3,057,313 | -2.9% | 0.64% | $855,556,325 |
| MORGAN STANLEY | 4.8% | 1,353,868 | -0.18% | 0.02% | $378,866,736 |
| WELLS FARGO & COMPANY/MN | 3.4% | 950,679 | -3.5% | 0.05% | $266,038,124 |
| UBS Group AG | 3.1% | 879,200 | +22% | 0.05% | $246,035,328 |
| LPL Financial LLC | 2.8% | 794,451 | +7.4% | 0.06% | $222,319,221 |
| BANK OF AMERICA CORP /DE/ | 2.6% | 719,528 | +3% | 0.02% | $201,352,688 |
| MILLENNIUM MANAGEMENT LLC | 2.3% | 650,113 | +85% | 0.14% | $181,927,622 |
| TWO SIGMA INVESTMENTS, LP | 2.1% | 577,600 | +5.4% | 0.25% | $161,635,584 |
| RAYMOND JAMES FINANCIAL INC | 1.7% | 469,975 | +7.9% | 0.04% | $131,517,798 |
| ROYAL BANK OF CANADA | 1.6% | 445,633 | +10% | 0.02% | $124,706,000 |
| GOLDMAN SACHS GROUP INC | 1% | 295,430 | +250% | 0.01% | $82,673,131 |
| Corient Private Wealth LLC | 0.54% | 153,002 | +4925% | 0.07% | $42,815,989 |
| ENVESTNET ASSET MANAGEMENT INC | 0.54% | 151,194 | -6.4% | 0.01% | $42,310,022 |
| TRUIST FINANCIAL CORP | 0.52% | 145,493 | -2.5% | 0.06% | $40,714,853 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.51% | 143,854 | -0.21% | 0.05% | $40,256,000 |
| OSAIC HOLDINGS, INC. | 0.46% | 129,383 | +7.6% | 0.05% | $36,074,892 |
| CITIGROUP INC | 0.46% | 128,493 | +1225% | 0.02% | $35,957,481 |
| AMERIPRISE FINANCIAL INC | 0.45% | 126,761 | -3.9% | 0.01% | $35,464,221 |
| STIFEL FINANCIAL CORP | 0.44% | 125,122 | -4% | 0.03% | $35,013,732 |
| HighTower Advisors, LLC | 0.4% | 113,343 | +18% | 0.04% | $31,717,765 |
| Fisher Asset Management, LLC | 0.4% | 112,309 | -4.2% | 0.01% | $31,428,620 |
| Cambridge Investment Research Advisors, Inc. | 0.39% | 108,543 | +12% | 0.08% | $30,375,000 |
| Qube Research & Technologies Ltd | 0.37% | 105,153 | -19% | 0.04% | $29,426,016 |
| O'Dell Group, LLC | 0.37% | 104,382 | -0.6% | 6.3% | $29,210,259 |
| Janney Montgomery Scott LLC | 0.33% | 94,235 | -0.83% | 0.06% | $26,371,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 112,472 | $30,204,515 | +$1,117,157 | $269.18 | 20 |
| 2025 Q3 | 15,663,289 | $4,382,897,958 | +$164,266,509 | $279.84 | 564 |
| 2025 Q2 | 15,201,249 | $4,092,527,072 | -$18,335,086 | $269.33 | 580 |
| 2025 Q1 | 15,321,559 | $3,403,545,996 | -$157,669,635 | $222.15 | 545 |
| 2024 Q4 | 16,059,437 | $3,902,515,951 | +$366,827,830 | $243.17 | 573 |
| 2024 Q3 | 14,428,222 | $3,054,824,946 | -$214,472,025 | $211.83 | 500 |
| 2024 Q2 | 15,673,308 | $3,211,738,202 | -$378,904,949 | $204.94 | 493 |
| 2024 Q1 | 16,774,450 | $3,439,717,677 | -$217,589,147 | $205.09 | 500 |
| 2023 Q4 | 18,492 | $3,449,683 | -$42,907 | $186.55 | 3 |
| 2023 Q3 | 18,582,527 | $2,965,993,389 | +$387,414,871 | $159.61 | 436 |
| 2023 Q2 | 17,503,149 | $2,852,425,632 | +$875,991,648 | $162.99 | 420 |
| 2023 Q1 | 12,051,141 | $1,781,240,575 | -$141,465,321 | $147.85 | 398 |
| 2022 Q4 | 13,162,602 | $1,622,324,371 | -$66,711,221 | $123.15 | 389 |
| 2022 Q3 | 13,577,778 | $1,714,131,537 | -$47,258,312 | $126.22 | 387 |
| 2022 Q2 | 13,751,405 | $1,747,462,362 | -$551,732,928 | $127.03 | 405 |
| 2022 Q1 | 16,057,944 | $3,016,273,603 | -$998,414,306 | $187.88 | 460 |
| 2021 Q4 | 23,365,028 | $5,280,787,475 | +$18,586,698 | $226.13 | 524 |
| 2021 Q3 | 23,003,618 | $5,428,371,632 | +$175,403,326 | $235.91 | 485 |
| 2021 Q2 | 22,264,284 | $5,451,168,408 | -$169,544,366 | $244.85 | 478 |
| 2021 Q1 | 23,050,450 | $5,029,515,482 | -$1,450,300,574 | $218.08 | 482 |
| 2020 Q4 | 29,529,567 | $6,269,156,588 | -$77,067,235 | $212.23 | 492 |
| 2020 Q3 | 29,408,571 | $5,539,205,020 | -$117,882,516 | $188.33 | 422 |
| 2020 Q2 | 29,816,580 | $5,086,109,927 | -$563,676,449 | $170.51 | 402 |
| 2020 Q1 | 33,193,048 | $4,107,183,968 | -$182,809,062 | $123.73 | 345 |
| 2019 Q4 | 34,395,143 | $4,784,980,273 | -$246,199,528 | $139.12 | 358 |
| 2019 Q3 | 36,277,724 | $4,884,707,813 | -$301,921,435 | $134.64 | 330 |
| 2019 Q2 | 37,039,900 | $5,326,281,716 | +$238,838,523 | $143.82 | 347 |
| 2019 Q1 | 35,612,133 | $4,946,978,070 | +$249,886,696 | $138.90 | 336 |
| 2018 Q4 | 33,953,485 | $3,961,505,513 | -$733,616,348 | $116.66 | 317 |
| 2018 Q3 | 39,864,419 | $5,641,234,093 | +$311,552,051 | $141.54 | 323 |
| 2018 Q2 | 37,566,179 | $5,169,741,664 | +$268,935,218 | $137.65 | 306 |
| 2018 Q1 | 35,726,001 | $4,301,960,644 | +$730,822,218 | $120.50 | 295 |
| 2017 Q4 | 29,642,437 | $3,257,641,954 | +$112,351,544 | $109.88 | 258 |
| 2017 Q3 | 28,385,084 | $2,903,859,489 | +$58,879,282 | $102.36 | 223 |
| 2017 Q2 | 27,797,209 | $2,631,892,236 | +$9,009,781 | $94.74 | 217 |
| 2017 Q1 | 27,325,234 | $2,405,447,295 | -$60,936,577 | $88.04 | 206 |
| 2016 Q4 | 28,285,608 | $2,258,764,725 | -$296,157,517 | $79.83 | 185 |
| 2016 Q3 | 31,834,131 | $2,596,142,015 | +$256,905,789 | $81.56 | 174 |
| 2016 Q2 | 28,771,854 | $2,075,209,694 | -$77,837,227 | $72.12 | 168 |
| 2016 Q1 | 29,898,321 | $2,041,403,740 | -$1,182,606,546 | $68.29 | 153 |
| 2015 Q4 | 46,657,946 | $3,477,223,830 | +$858,247,771 | $74.61 | 170 |
| 2015 Q3 | 34,683,291 | $2,292,723,870 | +$474,785,029 | $66.07 | 149 |
| 2015 Q2 | 29,336,489 | $1,971,545,958 | +$223,872,642 | $67.20 | 134 |
| 2015 Q1 | 25,949,211 | $1,684,926,717 | +$401,817,267 | $64.92 | 124 |
| 2014 Q4 | 19,800,923 | $1,214,170,718 | +$200,375,449 | $61.32 | 117 |
| 2014 Q3 | 16,145,894 | $982,991,047 | +$65,205,739 | $60.90 | 116 |
| 2014 Q2 | 15,065,450 | $897,472,273 | -$295,825,017 | $59.58 | 117 |
| 2014 Q1 | 18,251,599 | $1,077,553,862 | +$41,034,687 | $59.04 | 114 |