| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.3% | -39% | $25,044,856 | -$15,411,709 | 570,142 | -38% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 16% | 1,431,528 | +26% | 0% | $62,887,058 |
| AMERIPRISE FINANCIAL INC | 11% | 958,494 | +6.1% | 0.01% | $42,099,544 |
| BANK OF AMERICA CORP /DE/ | 8.7% | 783,676 | +393% | 0% | $34,426,887 |
| Allspring Global Investments Holdings, LLC | 8.5% | 770,301 | +10% | 0.05% | $33,839,323 |
| BlackRock, Inc. | 6.3% | 570,142 | -33% | 0% | $25,046,338 |
| LPL Financial LLC | 3.5% | 318,404 | -14% | 0% | $13,987,503 |
| JANE STREET GROUP, LLC | 3.2% | 286,504 | -35% | 0.01% | $12,586,121 |
| HighTower Advisors, LLC | 2.1% | 193,427 | +4.9% | 0.01% | $8,497,275 |
| Millburn Ridgefield LLC /DE/ | 2% | 178,952 | -11% | 0.19% | $7,861,361 |
| Catalyst Capital Advisors LLC | 2% | 178,952 | -11% | 0.16% | $7,861,361 |
| Lido Advisors, LLC | 1.9% | 173,740 | +189% | 0.03% | $7,632,437 |
| Thrivent Financial for Lutherans | 1.7% | 151,008 | 0.01% | $6,634,000 | |
| Rice Partnership, LLC | 1.5% | 137,119 | +21% | 0.86% | $6,023,638 |
| Pictet North America Advisors SA | 1.4% | 130,339 | +20% | 0.54% | $5,725,792 |
| Cambridge Investment Research Advisors, Inc. | 1.3% | 114,508 | -0.39% | 0.01% | $5,030,000 |
| Prostatis Group LLC | 0.88% | 80,030 | +11% | 0.88% | $3,515,718 |
| BlueStem Wealth Partners, LLC | 0.85% | 76,602 | +8.1% | 0.39% | $3,365,133 |
| ROYAL BANK OF CANADA | 0.72% | 65,264 | -81% | 0% | $2,867,000 |
| INNEALTA CAPITAL, LLC | 0.67% | 60,778 | -28% | 1.3% | $2,669,978 |
| SUN LIFE FINANCIAL INC | 0.65% | 58,910 | -1.7% | 0.13% | $2,588,000 |
| ZACKS INVESTMENT MANAGEMENT | 0.64% | 57,485 | +0.36% | 0.02% | $2,525,381 |
| Vontobel Holding Ltd. | 0.61% | 55,335 | +0.87% | 0.01% | $2,430,867 |
| MARSHALL WACE, LLP | 0.59% | 53,686 | 0% | $2,358,426 | |
| CITADEL ADVISORS LLC | 0.58% | 52,470 | -88% | 0% | $2,305,007 |
| UBS Group AG | 0.54% | 48,541 | -0.1% | 0% | $2,132,407 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,650 | $434,154 | +$13,497 | $44.99 | 1 |
| 2025 Q3 | 7,605,828 | $334,107,581 | -$38,036,684 | $43.93 | 86 |
| 2025 Q2 | 8,498,095 | $363,712,004 | -$1,839,322 | $42.80 | 94 |
| 2025 Q1 | 8,545,243 | $340,126,788 | -$2,319,268 | $39.80 | 94 |
| 2024 Q4 | 8,665,312 | $311,114,973 | +$21,232,301 | $35.88 | 84 |
| 2024 Q3 | 7,854,579 | $317,424,563 | +$49,513,882 | $40.40 | 90 |
| 2024 Q2 | 7,631,035 | $288,414,266 | -$93,563,843 | $37.78 | 109 |
| 2024 Q1 | 9,964,879 | $412,614,778 | -$36,609,540 | $41.41 | 105 |
| 2023 Q4 | 10,047,139 | $393,598,013 | -$269,853,131 | $39.18 | 106 |
| 2023 Q3 | 17,791,769 | $633,496,182 | +$89,021,608 | $35.59 | 104 |
| 2023 Q2 | 15,292,042 | $589,254,221 | -$105,848,013 | $38.53 | 116 |
| 2023 Q1 | 17,971,826 | $679,586,506 | +$138,554,304 | $37.80 | 108 |
| 2022 Q4 | 14,212,262 | $471,049,545 | +$62,779,211 | $33.12 | 100 |
| 2022 Q3 | 11,321,645 | $303,431,664 | -$37,115,234 | $26.80 | 70 |
| 2022 Q2 | 12,881,041 | $386,559,799 | -$29,107,333 | $30.01 | 77 |
| 2022 Q1 | 13,769,433 | $485,935,929 | +$127,388,327 | $35.33 | 88 |
| 2021 Q4 | 10,065,652 | $391,339,789 | -$67,597,606 | $38.88 | 91 |
| 2021 Q3 | 9,737,206 | $362,594,939 | -$39,438,385 | $37.24 | 94 |
| 2021 Q2 | 12,458,015 | $472,249,349 | -$143,809,215 | $37.85 | 88 |
| 2021 Q1 | 16,272,645 | $566,932,016 | +$143,664,683 | $34.83 | 84 |
| 2020 Q4 | 14,365,630 | $477,892,373 | -$53,946,021 | $33.26 | 75 |
| 2020 Q3 | 14,153,681 | $395,471,850 | +$22,740,394 | $27.94 | 74 |
| 2020 Q2 | 10,533,489 | $288,590,754 | +$76,329,129 | $27.42 | 66 |
| 2020 Q1 | 10,794,215 | $253,010,853 | -$90,085,397 | $23.44 | 83 |
| 2019 Q4 | 14,077,024 | $460,412,486 | -$626,504,484 | $32.71 | 91 |
| 2019 Q3 | 32,668,732 | $984,973,348 | +$230,681,245 | $30.14 | 85 |
| 2019 Q2 | 27,148,568 | $832,088,531 | +$150,314,145 | $30.65 | 88 |
| 2019 Q1 | 22,336,620 | $658,266,927 | +$193,104,563 | $29.47 | 83 |
| 2018 Q4 | 15,940,849 | $422,739,061 | -$137,081,654 | $26.52 | 87 |
| 2018 Q3 | 20,324,345 | $636,324,043 | -$41,480,148 | $31.39 | 99 |
| 2018 Q2 | 21,715,453 | $664,163,945 | +$125,029,714 | $30.52 | 100 |
| 2018 Q1 | 16,989,754 | $535,577,280 | +$22,684,482 | $31.40 | 96 |
| 2017 Q4 | 16,349,295 | $510,519,623 | +$138,491,042 | $31.22 | 96 |
| 2017 Q3 | 11,770,808 | $363,567,634 | +$42,625,724 | $30.90 | 89 |
| 2017 Q2 | 10,496,086 | $301,866,990 | +$22,394,386 | $28.76 | 90 |
| 2017 Q1 | 9,715,884 | $257,411,137 | +$43,976,621 | $26.51 | 73 |
| 2016 Q4 | 7,875,271 | $193,825,571 | +$7,597,211 | $24.67 | 74 |
| 2016 Q3 | 7,747,393 | $187,175,624 | -$1,391,089 | $24.16 | 69 |
| 2016 Q2 | 7,858,345 | $179,728,495 | -$87,399,236 | $22.87 | 64 |
| 2016 Q1 | 11,486,745 | $277,937,844 | +$36,833,264 | $24.18 | 64 |
| 2015 Q4 | 10,016,396 | $242,495,636 | -$25,262,655 | $24.21 | 66 |
| 2015 Q3 | 11,059,937 | $266,266,230 | -$14,879,192 | $24.07 | 60 |
| 2015 Q2 | 11,612,596 | $298,798,441 | +$83,574,435 | $25.73 | 63 |
| 2015 Q1 | 8,362,610 | $217,435,982 | -$32,438,931 | $25.98 | 61 |
| 2014 Q4 | 9,644,863 | $237,714,137 | +$23,518,601 | $24.65 | 62 |
| 2014 Q3 | 8,415,144 | $223,427,123 | -$21,871,769 | $26.55 | 63 |
| 2014 Q2 | 9,050,487 | $263,820,466 | +$29,557,128 | $29.15 | 79 |
| 2014 Q1 | 7,979,610 | $233,040,999 | -$48,733,085 | $29.20 | 63 |