| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 5.7% | +48% | $117,348,855 | +$30,588,510 | 2,820,208 | +35% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.7% | 2,820,208 | +40% | 0% | $117,348,854 |
| BANK OF AMERICA CORP /DE/ | 5% | 2,476,196 | +28% | 0.01% | $103,034,517 |
| MORGAN STANLEY | 4.6% | 2,284,863 | -17% | 0.01% | $95,073,198 |
| RiverFront Investment Group, LLC | 2.6% | 1,290,945 | +1% | 0.94% | $53,716,227 |
| ROYAL BANK OF CANADA | 2.4% | 1,201,489 | +21% | 0.01% | $49,994,000 |
| D. E. Shaw & Co., Inc. | 1.8% | 887,324 | -31% | 0.03% | $36,921,552 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 835,185 | -2.4% | 0.01% | $34,752,063 |
| Optiver Holding B.V. | 1.6% | 811,941 | +38% | 0.55% | $33,784,865 |
| Tradewinds Capital Management, LLC | 1.6% | 768,223 | +3.8% | 7.2% | $31,965,760 |
| AMERIPRISE FINANCIAL INC | 1.5% | 730,196 | +289% | 0.01% | $30,765,558 |
| WELLS FARGO & COMPANY/MN | 1.5% | 719,411 | -21% | 0.01% | $29,934,684 |
| Rice Partnership, LLC | 1.3% | 654,001 | +63% | 3.9% | $27,212,982 |
| MARSHALL WACE, LLP | 1.3% | 635,765 | +488% | 0.03% | $26,454,182 |
| LIFE LINE WEALTH MANAGEMENT LLC | 1.2% | 611,383 | -0.65% | 7.8% | $25,439,665 |
| LPL Financial LLC | 1.2% | 578,753 | +5% | 0.01% | $24,081,927 |
| Allspring Global Investments Holdings, LLC | 0.76% | 376,936 | +40% | 0.03% | $15,684,307 |
| Steward Partners Investment Advisory, LLC | 0.64% | 314,230 | -3.9% | 0.07% | $13,075,130 |
| UBS Group AG | 0.62% | 304,428 | -20% | 0% | $12,667,249 |
| SECURIAN ASSET MANAGEMENT, INC | 0.6% | 296,791 | 0% | 0.33% | $12,349,474 |
| RAYMOND JAMES FINANCIAL INC | 0.57% | 284,134 | -22% | 0% | $11,822,783 |
| 3EDGE Asset Management, LP | 0.55% | 273,713 | +145% | 0.64% | $11,308,098 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.52% | 256,900 | -57% | 0.01% | $10,612,539 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.48% | 237,402 | +1352% | 0% | $9,878,297 |
| Qube Research & Technologies Ltd | 0.46% | 228,114 | +94% | 0.01% | $9,491,824 |
| CITIGROUP INC | 0.39% | 194,663 | +66% | 0.01% | $8,099,927 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 145,911 | $6,211,152 | +$122,989 | $42.50 | 9 |
| 2025 Q3 | 25,176,459 | $1,047,790,955 | -$564,032,364 | $41.61 | 241 |
| 2025 Q2 | 38,619,265 | $1,630,878,705 | +$367,826,225 | $42.31 | 261 |
| 2025 Q1 | 30,137,714 | $1,100,023,757 | +$565,464,714 | $37.08 | 233 |
| 2024 Q4 | 13,361,143 | $425,252,141 | +$36,853,368 | $31.82 | 152 |
| 2024 Q3 | 12,020,103 | $406,676,416 | -$51,332,956 | $33.84 | 158 |
| 2024 Q2 | 13,631,047 | $419,171,943 | +$618,135 | $30.62 | 170 |
| 2024 Q1 | 12,570,710 | $399,000,936 | -$177,067,522 | $31.75 | 172 |
| 2023 Q4 | 95,237 | $2,827,587 | +$2,827,587 | $29.69 | 1 |
| 2023 Q3 | 22,856,632 | $598,959,931 | -$61,342,015 | $26.20 | 158 |
| 2023 Q2 | 26,357,140 | $752,245,391 | +$29,064,388 | $28.57 | 181 |
| 2023 Q1 | 24,679,303 | $702,172,086 | -$45,063,116 | $28.46 | 182 |
| 2022 Q4 | 27,096,040 | $671,956,052 | -$147,944,665 | $24.73 | 158 |
| 2022 Q3 | 34,068,036 | $676,987,623 | +$113,808,310 | $19.74 | 148 |
| 2022 Q2 | 26,825,591 | $617,931,919 | -$70,255,915 | $23.01 | 150 |
| 2022 Q1 | 29,413,890 | $836,965,244 | +$132,835,437 | $28.39 | 172 |
| 2021 Q4 | 28,501,501 | $934,135,108 | -$140,783,849 | $32.78 | 200 |
| 2021 Q3 | 30,509,926 | $1,005,254,022 | +$51,303,699 | $32.92 | 212 |
| 2021 Q2 | 29,075,202 | $1,007,402,150 | -$12,036,812 | $34.60 | 223 |
| 2021 Q1 | 30,684,689 | $1,026,117,179 | +$58,108,221 | $33.44 | 205 |
| 2020 Q4 | 29,024,875 | $919,660,450 | -$327,042,046 | $31.77 | 186 |
| 2020 Q3 | 40,053,558 | $1,167,786,310 | +$91,155,755 | $29.13 | 188 |
| 2020 Q2 | 36,231,467 | $984,705,111 | +$181,165,465 | $27.11 | 171 |
| 2020 Q1 | 30,532,471 | $655,921,280 | -$58,725,445 | $21.48 | 155 |
| 2019 Q4 | 30,756,924 | $904,222,600 | -$102,303,889 | $29.40 | 185 |
| 2019 Q3 | 33,351,618 | $897,590,542 | +$118,803,246 | $26.91 | 157 |
| 2019 Q2 | 28,900,088 | $810,460,322 | -$248,614,308 | $28.05 | 154 |
| 2019 Q1 | 38,042,252 | $1,024,168,528 | +$131,064,302 | $26.92 | 175 |
| 2018 Q4 | 33,275,384 | $843,249,911 | -$294,220,462 | $25.35 | 169 |
| 2018 Q3 | 45,065,300 | $1,340,192,290 | -$56,594,003 | $29.74 | 194 |
| 2018 Q2 | 46,605,628 | $1,396,980,267 | -$214,335,451 | $29.98 | 192 |
| 2018 Q1 | 53,652,641 | $1,719,148,483 | -$128,200,566 | $32.04 | 199 |
| 2017 Q4 | 57,560,271 | $1,900,348,723 | -$50,586,406 | $33.02 | 206 |
| 2017 Q3 | 59,226,445 | $1,920,154,589 | -$661,539,050 | $32.43 | 193 |
| 2017 Q2 | 79,245,454 | $2,399,339,029 | +$428,835,056 | $30.27 | 186 |
| 2017 Q1 | 65,601,057 | $1,886,097,366 | +$460,050,969 | $28.75 | 178 |
| 2016 Q4 | 69,749,346 | $1,847,039,979 | +$308,637,594 | $26.48 | 179 |
| 2016 Q3 | 58,041,222 | $1,524,727,177 | -$484,969,914 | $26.27 | 184 |
| 2016 Q2 | 77,433,879 | $1,861,831,170 | -$96,559,361 | $24.05 | 184 |
| 2016 Q1 | 80,292,792 | $2,068,972,276 | -$788,332,409 | $25.73 | 188 |
| 2015 Q4 | 110,687,797 | $2,898,507,174 | -$621,458,466 | $26.19 | 196 |
| 2015 Q3 | 135,158,910 | $3,343,888,420 | -$163,451,333 | $24.74 | 206 |
| 2015 Q2 | 141,117,881 | $3,934,315,272 | +$643,552,408 | $27.88 | 212 |
| 2015 Q1 | 117,833,112 | $3,514,555,308 | +$1,434,859,714 | $29.84 | 220 |
| 2014 Q4 | 70,067,453 | $1,921,891,315 | -$48,623,743 | $27.41 | 191 |
| 2014 Q3 | 72,536,030 | $2,010,376,937 | -$617,369,705 | $27.70 | 205 |
| 2014 Q2 | 90,408,477 | $2,825,730,131 | +$186,850,475 | $31.28 | 226 |
| 2014 Q1 | 84,259,253 | $2,639,605,568 | -$129,059,819 | $31.35 | 230 |