| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.2% | +23% | $28,197,534 | +$6,366,680 | 711,161 | +29% | BlackRock Portfolio Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8.8% | 763,665 | +4.8% | 0% | $36,045,000 |
| BlackRock, Inc. | 6.8% | 589,882 | -1.7% | 0% | $27,842,430 |
| GOLDMAN SACHS GROUP INC | 3.3% | 287,367 | -33% | 0% | $13,563,722 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | 284,522 | -1.2% | 0% | $13,429,438 |
| JANE STREET GROUP, LLC | 2.5% | 212,766 | -29% | 0.01% | $10,042,555 |
| Marotta Asset Management | 2.3% | 200,422 | +7.9% | 1.8% | $9,542,101 |
| FLOW TRADERS U.S. LLC | 1.7% | 143,571 | 0.27% | $6,777,000 | |
| MORGAN STANLEY | 1.4% | 122,656 | -3.5% | 0% | $5,789,364 |
| SYON CAPITAL LLC | 1% | 91,019 | -15% | 0.23% | $4,296,097 |
| LPL Financial LLC | 0.91% | 78,579 | -44% | 0% | $3,708,952 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.86% | 74,206 | +2.4% | 0.08% | $3,502,524 |
| HighTower Advisors, LLC | 0.74% | 64,000 | +5.3% | 0% | $3,020,754 |
| New Vernon Capital Holdings II LLC | 0.69% | 59,982 | 0% | 1.3% | $2,831,150 |
| ROYAL BANK OF CANADA | 0.58% | 50,001 | -78% | 0% | $2,360,000 |
| D. E. Shaw & Co., Inc. | 0.51% | 44,060 | -12% | 0% | $2,079,632 |
| UBS Group AG | 0.44% | 38,194 | +32% | 0% | $1,802,757 |
| GTS SECURITIES LLC | 0.41% | 35,657 | 0.06% | $1,683,010 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 28,735 | +11% | 0% | $1,356,292 |
| Sepio Capital, LP | 0.32% | 27,937 | +0% | 0.08% | $1,318,625 |
| WELLS FARGO & COMPANY/MN | 0.29% | 25,376 | -14% | 0% | $1,197,749 |
| STIFEL FINANCIAL CORP | 0.28% | 24,068 | -1.7% | 0% | $1,135,994 |
| Obsido Oy | 0.28% | 23,982 | +6.5% | 0.75% | $1,131,950 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.27% | 23,813 | +7.1% | 0.22% | $1,123,974 |
| Legacy Capital Group California, Inc. | 0.27% | 23,607 | +7.1% | 0.28% | $1,114,250 |
| INNEALTA CAPITAL, LLC | 0.23% | 19,682 | -32% | 0.46% | $928,990 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 238,362 | $11,743,024 | +$377,739 | $49.23 | 5 |
| 2025 Q3 | 3,602,702 | $170,113,798 | -$20,792,719 | $47.20 | 79 |
| 2025 Q2 | 4,058,094 | $185,610,206 | -$16,147,582 | $45.74 | 82 |
| 2025 Q1 | 4,463,429 | $188,104,308 | +$34,188,139 | $42.08 | 92 |
| 2024 Q4 | 3,662,073 | $136,848,876 | -$34,804,668 | $37.33 | 80 |
| 2024 Q3 | 4,437,680 | $192,597,355 | -$72,986,609 | $43.41 | 86 |
| 2024 Q2 | 5,526,111 | $222,463,412 | +$94,543,758 | $40.25 | 77 |
| 2024 Q1 | 3,181,515 | $127,151,886 | -$3,776,827 | $39.96 | 80 |
| 2023 Q4 | 570 | $22,504 | +$22,504 | $39.48 | 1 |
| 2023 Q3 | 4,342,440 | $143,223,645 | +$16,337,862 | $32.97 | 66 |
| 2023 Q2 | 3,584,227 | $126,963,140 | -$6,440,390 | $35.42 | 79 |
| 2023 Q1 | 3,557,554 | $126,434,358 | -$486,338 | $35.54 | 77 |
| 2022 Q4 | 3,777,986 | $122,149,605 | -$38,038,594 | $32.33 | 73 |
| 2022 Q3 | 5,040,368 | $137,355,631 | -$56,058,097 | $27.25 | 52 |
| 2022 Q2 | 7,044,368 | $214,842,060 | -$55,462,246 | $30.45 | 65 |
| 2022 Q1 | 8,810,257 | $342,236,949 | +$92,390,960 | $38.85 | 66 |
| 2021 Q4 | 6,377,846 | $295,264,769 | +$65,724,431 | $46.33 | 78 |
| 2021 Q3 | 4,927,750 | $221,701,782 | +$33,440,577 | $44.85 | 86 |
| 2021 Q2 | 4,189,012 | $194,381,196 | +$26,657,857 | $46.40 | 80 |
| 2021 Q1 | 3,626,749 | $161,659,440 | -$4,521,295 | $44.57 | 69 |
| 2020 Q4 | 3,728,042 | $148,377,631 | +$17,826,305 | $39.80 | 62 |
| 2020 Q3 | 3,369,922 | $119,082,405 | +$14,415,241 | $35.31 | 54 |
| 2020 Q2 | 2,992,056 | $92,989,991 | -$37,003,567 | $31.07 | 50 |
| 2020 Q1 | 4,234,947 | $108,223,305 | +$3,045,380 | $25.59 | 53 |
| 2019 Q4 | 3,925,856 | $129,080,774 | +$2,423,948 | $32.90 | 58 |
| 2019 Q3 | 3,658,582 | $107,758,295 | -$1,501,998 | $29.45 | 53 |
| 2019 Q2 | 3,705,649 | $114,274,308 | -$20,854,318 | $30.84 | 54 |
| 2019 Q1 | 4,406,522 | $133,163,302 | +$17,335,933 | $30.22 | 50 |
| 2018 Q4 | 3,864,918 | $109,013,282 | -$14,647,831 | $28.24 | 51 |
| 2018 Q3 | 4,343,889 | $142,337,242 | +$3,576,279 | $32.82 | 61 |
| 2018 Q2 | 4,276,956 | $130,568,688 | -$85,110,500 | $30.51 | 56 |
| 2018 Q1 | 6,963,088 | $233,124,411 | -$63,221,352 | $33.48 | 70 |
| 2017 Q4 | 8,789,827 | $297,889,339 | +$26,433,030 | $33.90 | 71 |
| 2017 Q3 | 8,004,867 | $286,903,000 | +$59,708,887 | $35.88 | 54 |
| 2017 Q2 | 6,423,192 | $217,869,000 | +$52,020,627 | $33.92 | 55 |
| 2017 Q1 | 5,020,164 | $158,488,032 | -$1,478,524 | $31.57 | 53 |
| 2016 Q4 | 5,118,915 | $146,837,377 | -$32,635,648 | $28.73 | 56 |
| 2016 Q3 | 6,036,828 | $175,495,046 | -$9,373,379 | $29.07 | 61 |
| 2016 Q2 | 6,661,059 | $182,156,368 | +$2,461,106 | $27.35 | 59 |
| 2016 Q1 | 6,280,944 | $184,954,680 | -$36,093,138 | $29.45 | 52 |
| 2015 Q4 | 7,559,929 | $220,320,000 | -$5,121,050 | $29.18 | 70 |
| 2015 Q3 | 7,695,694 | $223,540,000 | +$65,095,574 | $29.03 | 61 |
| 2015 Q2 | 6,733,209 | $213,911,206 | +$33,081,305 | $31.77 | 69 |
| 2015 Q1 | 5,691,343 | $190,834,747 | -$5,086,643 | $33.48 | 60 |
| 2014 Q4 | 5,876,051 | $186,091,769 | -$31,876,417 | $31.67 | 62 |
| 2014 Q3 | 6,384,132 | $211,222,496 | -$81,618,349 | $33.09 | 63 |
| 2014 Q2 | 8,788,056 | $310,046,590 | -$51,119,809 | $35.28 | 90 |
| 2014 Q1 | 10,047,525 | $367,961,619 | +$36,773,570 | $36.62 | 80 |