| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 50% | +10% | $266,007,574 | +$1,281,069 | 8,548,955 | +0.48% | First Trust Portfolios L.P. | 30 Sep 2025 |
| TRUIST FINANCIAL CORP | 1.6% | $5,309,140 | 211,267 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 8% | 1,349,479 | +189% | 0.05% | $41,990,119 |
| Sequent Planning LLC | 3.2% | 536,296 | -75% | 4.7% | $16,687,279 |
| OSAIC HOLDINGS, INC. | 2.7% | 465,061 | -3.7% | 0.02% | $14,155,787 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.3% | 395,129 | -22% | 0.02% | $12,295,000 |
| RAYMOND JAMES FINANCIAL INC | 2.1% | 349,334 | -4.1% | 0% | $10,869,807 |
| Kestra Advisory Services, LLC | 1.5% | 247,571 | -19% | 0.04% | $7,703,370 |
| LPL Financial LLC | 1% | 169,591 | +9.7% | 0% | $5,276,959 |
| SMART Wealth LLC | 0.91% | 154,128 | -16% | 1.8% | $4,795,830 |
| TRUIST FINANCIAL CORP | 0.89% | 151,255 | -5.2% | 0.01% | $4,706,420 |
| First Heartland Consultants, Inc. | 0.74% | 125,837 | -49% | 0.32% | $3,915,519 |
| Global Retirement Partners, LLC | 0.66% | 112,055 | -0.59% | 0.08% | $3,486,681 |
| Cambridge Investment Research Advisors, Inc. | 0.6% | 101,866 | -9.3% | 0.01% | $3,170,000 |
| HARBOUR INVESTMENTS, INC. | 0.53% | 89,262 | -4% | 0.06% | $2,777,459 |
| Purus Wealth Management, LLC | 0.49% | 82,887 | -5.4% | 0.82% | $2,579,095 |
| ENVESTNET ASSET MANAGEMENT INC | 0.48% | 80,819 | -0.84% | 0% | $2,514,748 |
| STEPHENS INC /AR/ | 0.46% | 77,570 | -4.4% | 0.03% | $2,413,653 |
| Janney Montgomery Scott LLC | 0.45% | 75,940 | -4.3% | 0.01% | $2,363,000 |
| Steward Partners Investment Advisory, LLC | 0.42% | 70,508 | -1.1% | 0.01% | $2,193,913 |
| FWG Investments, LLC. | 0.4% | 68,606 | +0.15% | 1.5% | $2,134,731 |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.36% | 61,543 | -1.8% | 0.04% | $1,914,779 |
| Synergy Asset Management, LLC | 0.35% | 60,020 | +191% | 0.07% | $1,794,414 |
| Ameritas Advisory Services, LLC | 0.33% | 55,861 | -23% | 0.11% | $1,738,160 |
| Faithward Advisors, LLC | 0.33% | 55,479 | -3.4% | 0.26% | $1,726,273 |
| Creekmur Asset Management LLC | 0.29% | 48,838 | -4.3% | 0.25% | $1,519,618 |
| Ignite Planners, LLC | 0.26% | 43,339 | -6.8% | 0.22% | $1,348,527 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 156,584 | $5,098,227 | +$257,868 | $32.55 | 3 |
| 2025 Q3 | 6,071,391 | $188,268,952 | -$47,508,068 | $31.12 | 103 |
| 2025 Q2 | 8,072,643 | $236,835,457 | +$2,549,043 | $29.34 | 97 |
| 2025 Q1 | 7,933,595 | $207,578,459 | -$5,626,258 | $26.15 | 93 |
| 2024 Q4 | 7,688,412 | $211,564,462 | +$79,201,807 | $27.54 | 84 |
| 2024 Q3 | 4,652,851 | $124,075,140 | -$33,798,604 | $26.67 | 78 |
| 2024 Q2 | 5,835,144 | $151,973,691 | -$55,628,113 | $26.06 | 87 |
| 2024 Q1 | 8,093,739 | $201,100,498 | +$15,683,153 | $24.85 | 88 |
| 2023 Q4 | 935,340 | $22,130,145 | +$18,702,237 | $23.66 | 2 |
| 2023 Q3 | 3,154,953 | $71,409,663 | +$8,010,413 | $22.63 | 49 |
| 2023 Q2 | 2,797,696 | $62,645,117 | -$21,217,157 | $22.39 | 57 |
| 2023 Q1 | 3,742,750 | $77,611,244 | +$9,125,529 | $20.74 | 49 |
| 2022 Q4 | 3,287,002 | $60,193,756 | +$21,231,458 | $18.30 | 35 |
| 2022 Q3 | 2,352,985 | $42,798,271 | -$8,092,296 | $18.15 | 34 |
| 2022 Q2 | 2,797,629 | $52,348,974 | -$2,522,623 | $18.71 | 33 |
| 2022 Q1 | 2,604,426 | $57,948,650 | +$7,859,413 | $22.27 | 37 |
| 2021 Q4 | 2,435,470 | $57,317,384 | -$11,648 | $23.54 | 35 |
| 2021 Q3 | 2,383,045 | $52,739,331 | -$6,003,890 | $22.13 | 29 |
| 2021 Q2 | 2,655,792 | $57,891,185 | +$3,581,762 | $21.78 | 30 |
| 2021 Q1 | 2,441,554 | $50,090,158 | +$36,026,309 | $20.51 | 22 |
| 2020 Q4 | 515,338 | $10,343,854 | +$10,097,858 | $20.07 | 10 |