| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 38% | +9.2% | $123,943,870 | +$8,691,009 | 2,647,242 | +7.5% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 5.8% | 406,419 | -18% | 0.23% | $19,028,538 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.7% | 261,672 | -2.4% | 0.02% | $12,251,000 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2.5% | 173,191 | -0.22% | 2.3% | $8,108,000 |
| IFP Advisors, Inc | 1.8% | 126,334 | -3.2% | 0.15% | $5,914,957 |
| REAP Financial Group, LLC | 1.8% | 124,515 | -7.8% | 1.3% | $5,829,792 |
| BRASS TAX WEALTH MANAGEMENT, INC | 1.5% | 107,362 | -0.94% | 0.84% | $5,026,689 |
| Kestra Advisory Services, LLC | 1.5% | 107,029 | -5.3% | 0.02% | $5,011,098 |
| OSAIC HOLDINGS, INC. | 1.5% | 102,709 | -6.2% | 0.01% | $4,761,972 |
| LPL Financial LLC | 1.4% | 97,213 | +35% | 0% | $4,551,513 |
| CWM, LLC | 1.2% | 85,453 | -12% | 0.01% | $4,001,000 |
| Cetera Investment Advisers | 1.2% | 85,296 | +30% | 0% | $3,993,582 |
| HARBOUR INVESTMENTS, INC. | 1.1% | 77,048 | -2.2% | 0.08% | $3,607,387 |
| ENVESTNET ASSET MANAGEMENT INC | 1% | 73,986 | +12% | 0% | $3,464,025 |
| Mariner, LLC | 1% | 72,505 | +2.8% | 0% | $3,394,684 |
| Tanglewood Legacy Advisors, LLC | 0.87% | 61,252 | 0% | 1.1% | $2,867,820 |
| Mutual Advisors, LLC | 0.81% | 56,969 | -1.2% | 0.06% | $2,686,658 |
| Advisory Services Network, LLC | 0.8% | 56,599 | -1.2% | 0.04% | $2,649,956 |
| RAYMOND JAMES FINANCIAL INC | 0.79% | 55,595 | -6.4% | 0% | $2,602,958 |
| Echo Wealth Management, LLC | 0.75% | 52,993 | +8.1% | 1.4% | $2,481,132 |
| FOUNDERS FINANCIAL SECURITIES LLC | 0.74% | 52,389 | +42% | 0.17% | $2,452,853 |
| Horizon Investments, LLC | 0.74% | 52,389 | +42% | 0.03% | $2,452,853 |
| TRUIST FINANCIAL CORP | 0.71% | 49,970 | +1.6% | 0% | $2,339,595 |
| Cambridge Investment Research Advisors, Inc. | 0.66% | 46,747 | -3.5% | 0.01% | $2,189,000 |
| Spire Wealth Management | 0.45% | 32,002 | -25% | 0.05% | $1,498,334 |
| Sunbelt Securities, Inc. | 0.44% | 31,344 | -11% | 0.1% | $1,467,526 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 141,461 | $6,910,966 | +$3,207,203 | $48.84 | 7 |
| 2025 Q3 | 3,166,944 | $148,196,200 | -$13,493,283 | $46.82 | 101 |
| 2025 Q2 | 3,501,047 | $156,315,779 | -$11,545,730 | $44.69 | 105 |
| 2025 Q1 | 3,800,830 | $159,312,380 | -$10,044,163 | $41.92 | 106 |
| 2024 Q4 | 3,762,302 | $161,297,498 | +$42,250,976 | $42.87 | 112 |
| 2024 Q3 | 2,570,778 | $108,399,841 | -$17,575,162 | $42.17 | 85 |
| 2024 Q2 | 2,817,419 | $116,713,098 | -$19,092,642 | $41.42 | 84 |
| 2024 Q1 | 3,448,733 | $139,281,814 | -$27,317,088 | $40.39 | 82 |
| 2023 Q4 | 180,512 | $6,989,407 | +$208,894 | $38.72 | 2 |
| 2023 Q3 | 3,426,715 | $121,824,067 | -$2,268,344 | $35.48 | 79 |
| 2023 Q2 | 3,437,874 | $124,815,487 | -$57,624,346 | $36.30 | 80 |
| 2023 Q1 | 5,000,371 | $170,884,736 | -$3,749,342 | $34.27 | 86 |
| 2022 Q4 | 5,145,820 | $168,034,911 | -$27,860,830 | $32.67 | 83 |
| 2022 Q3 | 6,204,314 | $201,393,862 | -$36,936,328 | $32.50 | 83 |
| 2022 Q2 | 7,353,789 | $238,234,860 | +$64,156,082 | $32.38 | 83 |
| 2022 Q1 | 5,377,375 | $185,379,404 | +$126,266,640 | $34.65 | 72 |
| 2021 Q4 | 1,497,716 | $52,854,309 | +$19,005,788 | $35.32 | 60 |
| 2021 Q3 | 915,059 | $31,881,303 | -$26,137,995 | $34.85 | 37 |
| 2021 Q2 | 1,679,417 | $58,232,987 | -$2,499,264 | $34.65 | 43 |
| 2021 Q1 | 1,767,405 | $60,260,671 | -$18,224,783 | $34.07 | 47 |
| 2020 Q4 | 1,845,589 | $61,502,685 | -$22,705,907 | $33.31 | 46 |
| 2020 Q3 | 2,928,900 | $93,257,898 | +$25,534,013 | $31.81 | 44 |
| 2020 Q2 | 2,106,461 | $65,025,249 | +$25,554,865 | $30.82 | 31 |
| 2020 Q1 | 1,221,139 | $34,498,943 | +$33,194,278 | $28.21 | 25 |
| 2019 Q4 | 52,803 | $1,742,000 | +$742,000 | $31.00 | 5 |
| 2019 Q3 | 28,855 | $1,000,000 | $0 | $34.66 | 1 |
| 2019 Q2 | 28,855 | $1,000,000 | $0 | $34.66 | 1 |
| 2019 Q1 | 28,855 | $1,000,000 | $0 | $34.66 | 1 |