| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 3.7% | -41% | $49,046,929 | -$38,805,155 | 887,859 | -44% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8.2% | 1,968,707 | -5.2% | 0.01% | $108,751,373 |
| Fisher Asset Management, LLC | 5.1% | 1,220,089 | -4.5% | 0.02% | $67,397,739 |
| Allspring Global Investments Holdings, LLC | 5% | 1,208,694 | +6.1% | 0.11% | $66,768,257 |
| MORGAN STANLEY | 3.9% | 936,480 | +13% | 0% | $51,731,165 |
| BlackRock, Inc. | 3.7% | 887,859 | -44% | 0% | $49,045,330 |
| JPMORGAN CHASE & CO | 3% | 725,576 | +142% | 0% | $40,080,819 |
| Vontobel Holding Ltd. | 2.8% | 667,641 | -5.4% | 0.12% | $36,880,488 |
| 1607 Capital Partners, LLC | 2.6% | 633,799 | -8.3% | 2.6% | $35,011,057 |
| Catalyst Capital Advisors LLC | 2% | 471,240 | 0% | 0.53% | $26,031,298 |
| Millburn Ridgefield LLC /DE/ | 2% | 471,240 | 0% | 0.62% | $26,031,298 |
| UBS Group AG | 1.6% | 388,317 | +8.8% | 0% | $21,450,631 |
| Trajan Wealth LLC | 1.3% | 318,294 | -1.5% | 0.76% | $17,582,582 |
| GenTrust, LLC | 1.1% | 272,721 | -2.2% | 0.68% | $15,065,089 |
| Polianta Ltd | 1% | 249,300 | +6.3% | 5.7% | $13,771,000 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.92% | 220,660 | +4.4% | 0.03% | $12,189,252 |
| Waverly Advisors, LLC | 0.92% | 220,292 | +6.8% | 0.12% | $12,168,922 |
| LPL Financial LLC | 0.82% | 196,070 | -45% | 0% | $10,830,895 |
| WELLS FARGO & COMPANY/MN | 0.65% | 154,812 | -2.5% | 0% | $8,551,827 |
| CITADEL ADVISORS LLC | 0.61% | 147,295 | +1815% | 0.01% | $8,136,576 |
| SSA SWISS ADVISORS AG | 0.56% | 135,438 | +11% | 3.4% | $7,423,451 |
| HighTower Advisors, LLC | 0.55% | 133,069 | +5.5% | 0.01% | $7,350,665 |
| Rice Partnership, LLC | 0.51% | 121,764 | +14% | 0.96% | $6,726,243 |
| ROYAL BANK OF CANADA | 0.48% | 115,727 | -22% | 0% | $6,392,000 |
| Lido Advisors, LLC | 0.47% | 112,169 | +155% | 0.03% | $6,196,257 |
| AMERIPRISE FINANCIAL INC | 0.44% | 104,814 | -2.3% | 0% | $5,789,925 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,674 | $2,391,462 | +$395,107 | $60.15 | 6 |
| 2025 Q3 | 13,650,063 | $753,898,172 | -$16,593,364 | $55.24 | 172 |
| 2025 Q2 | 13,977,606 | $766,188,598 | +$48,366,315 | $54.81 | 169 |
| 2025 Q1 | 13,126,932 | $679,462,486 | -$74,881,574 | $51.79 | 154 |
| 2024 Q4 | 14,579,062 | $671,996,991 | -$6,617,702 | $45.96 | 144 |
| 2024 Q3 | 14,732,809 | $770,642,109 | +$26,554,044 | $52.10 | 163 |
| 2024 Q2 | 13,555,933 | $655,461,321 | -$29,240,101 | $48.21 | 153 |
| 2024 Q1 | 14,083,419 | $670,376,298 | -$102,316,125 | $47.60 | 152 |
| 2023 Q4 | 15,693,046 | $757,468,642 | +$13,048,218 | $48.27 | 161 |
| 2023 Q3 | 15,986,402 | $696,813,948 | -$4,185,237 | $43.57 | 162 |
| 2023 Q2 | 15,582,010 | $720,069,735 | -$74,026,707 | $46.21 | 156 |
| 2023 Q1 | 17,163,536 | $777,914,291 | -$81,836,675 | $45.32 | 144 |
| 2022 Q4 | 19,005,120 | $796,901,494 | +$6,846,297 | $41.93 | 150 |
| 2022 Q3 | 18,641,441 | $698,611,539 | -$22,994,399 | $37.45 | 129 |
| 2022 Q2 | 19,484,899 | $809,270,342 | +$37,049,347 | $41.53 | 146 |
| 2022 Q1 | 18,327,952 | $899,690,708 | -$10,837,325 | $49.10 | 150 |
| 2021 Q4 | 18,570,492 | $978,815,916 | -$43,451,430 | $52.73 | 178 |
| 2021 Q3 | 18,090,186 | $842,720,274 | +$168,079,943 | $46.58 | 170 |
| 2021 Q2 | 14,716,443 | $715,624,767 | +$22,873,927 | $48.63 | 160 |
| 2021 Q1 | 14,278,320 | $631,415,920 | -$14,007,033 | $44.21 | 147 |
| 2020 Q4 | 14,708,103 | $657,205,252 | -$66,198,650 | $44.68 | 134 |
| 2020 Q3 | 16,119,116 | $662,200,381 | +$50,612,141 | $41.07 | 134 |
| 2020 Q2 | 13,798,043 | $537,508,164 | +$35,393,751 | $38.96 | 132 |
| 2020 Q1 | 14,751,282 | $521,511,576 | -$133,187,412 | $35.36 | 129 |
| 2019 Q4 | 17,910,433 | $727,627,074 | +$49,763,046 | $40.64 | 151 |
| 2019 Q3 | 16,340,752 | $615,897,051 | -$54,598,650 | $37.70 | 133 |
| 2019 Q2 | 17,749,934 | $666,282,905 | -$35,301,082 | $37.56 | 139 |
| 2019 Q1 | 18,818,500 | $665,524,569 | +$167,862,050 | $35.37 | 129 |
| 2018 Q4 | 14,089,936 | $443,826,891 | -$92,017,116 | $31.52 | 122 |
| 2018 Q3 | 16,795,459 | $581,930,564 | +$46,501,390 | $34.69 | 137 |
| 2018 Q2 | 15,480,722 | $504,506,757 | -$111,628,498 | $32.58 | 122 |
| 2018 Q1 | 18,816,737 | $646,644,937 | -$143,221,272 | $34.37 | 140 |
| 2017 Q4 | 22,970,612 | $816,668,035 | +$36,114,526 | $35.58 | 134 |
| 2017 Q3 | 21,669,285 | $758,512,806 | +$150,518,695 | $35.03 | 123 |
| 2017 Q2 | 16,573,948 | $568,662,774 | -$91,504,435 | $34.31 | 118 |
| 2017 Q1 | 18,899,446 | $604,405,528 | -$4,825,451 | $31.98 | 122 |
| 2016 Q4 | 19,248,266 | $567,075,502 | -$56,001,485 | $29.46 | 128 |
| 2016 Q3 | 20,496,106 | $626,158,335 | -$68,111,540 | $30.55 | 116 |
| 2016 Q2 | 22,813,333 | $673,310,047 | -$68,571,676 | $29.65 | 114 |
| 2016 Q1 | 24,170,866 | $718,520,009 | +$44,304,394 | $29.73 | 109 |
| 2015 Q4 | 22,877,334 | $710,063,569 | +$10,574,065 | $31.04 | 129 |
| 2015 Q3 | 22,313,913 | $682,617,105 | +$146,313,744 | $30.59 | 123 |
| 2015 Q2 | 21,414,484 | $700,312,743 | +$56,726,665 | $32.75 | 129 |
| 2015 Q1 | 19,682,985 | $654,141,678 | +$38,118,002 | $33.21 | 114 |
| 2014 Q4 | 18,550,502 | $587,842,078 | -$169,855,708 | $31.69 | 126 |
| 2014 Q3 | 22,898,891 | $752,758,678 | +$184,273,095 | $32.51 | 123 |
| 2014 Q2 | 17,466,641 | $599,362,018 | -$5,766,163 | $34.32 | 126 |
| 2014 Q1 | 17,338,384 | $595,367,133 | -$23,063,793 | $34.34 | 111 |