| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.2% | 989,938 | +5.5% | 0.01% | $109,784,156 |
| MORGAN STANLEY | 5% | 695,720 | +3% | 0% | $77,155,477 |
| Destination Wealth Management | 4.4% | 610,713 | -0.55% | 1.9% | $67,728,075 |
| PGIM Custom Harvest LLC | 3.3% | 458,681 | -0.25% | 0.77% | $50,867,697 |
| Steward Partners Investment Advisory, LLC | 2.8% | 381,290 | +1234% | 0.24% | $42,285,027 |
| LPL Financial LLC | 2.6% | 361,121 | +15% | 0.01% | $40,048,269 |
| PINKERTON WEALTH, LLC | 2.5% | 337,842 | 4% | $37,466,678 | |
| SHERMAN PORFOLIOS, LLC | 1.7% | 231,733 | 9.2% | $25,699,190 | |
| WELLS FARGO & COMPANY/MN | 1.7% | 228,780 | +42% | 0.01% | $25,371,760 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 213,408 | +4% | 0.01% | $23,666,998 |
| ROYAL BANK OF CANADA | 1.3% | 179,199 | -31% | 0% | $19,873,000 |
| Cresset Asset Management, LLC | 1.2% | 169,520 | 0.07% | $18,799,747 | |
| Camarda Financial Advisors, LLC | 0.88% | 121,475 | -4.7% | 5% | $13,471,578 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.86% | 118,733 | +9.8% | 0.02% | $13,167,000 |
| LBMC INVESTMENT ADVISORS, LLC | 0.8% | 110,709 | -1.9% | 0.78% | $12,277,640 |
| MinichMacGregor Wealth Management, LLC | 0.77% | 106,035 | -0.53% | 2.3% | $11,758,252 |
| ENVESTNET ASSET MANAGEMENT INC | 0.73% | 100,330 | +5.8% | 0% | $11,126,581 |
| AE Wealth Management LLC | 0.7% | 95,948 | +17% | 0.07% | $10,640,651 |
| OSAIC HOLDINGS, INC. | 0.66% | 91,094 | +3.6% | 0.01% | $9,946,061 |
| Cambridge Investment Research Advisors, Inc. | 0.62% | 85,803 | +61% | 0.03% | $9,516,000 |
| Moloney Securities Asset Management, LLC | 0.6% | 83,105 | 1.1% | $9,216,337 | |
| RPS ADVISORY SOLUTIONS LLC | 0.56% | 76,583 | 4.2% | $8,493,055 | |
| ARRIEN INVESTMENTS, INC. | 0.51% | 69,801 | +0.53% | 4.5% | $7,740,880 |
| TRUIST FINANCIAL CORP | 0.5% | 69,413 | -8.1% | 0.01% | $7,697,955 |
| AMERIPRISE FINANCIAL INC | 0.5% | 69,284 | +1.7% | 0% | $7,684,381 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 95,679 | $10,394,463 | +$1,407,065 | $108.36 | 14 |
| 2025 Q3 | 7,917,951 | $877,959,336 | +$156,918,802 | $110.90 | 270 |
| 2025 Q2 | 6,561,238 | $686,040,466 | -$69,470,860 | $104.57 | 261 |
| 2025 Q1 | 7,077,808 | $717,649,538 | +$63,713,966 | $101.42 | 247 |
| 2024 Q4 | 6,455,975 | $621,718,941 | -$140,539,907 | $96.21 | 263 |
| 2024 Q3 | 7,627,165 | $778,155,809 | +$104,562,744 | $102.02 | 248 |
| 2024 Q2 | 6,615,201 | $581,566,783 | +$201,281,595 | $87.88 | 231 |
| 2024 Q1 | 4,319,629 | $365,059,499 | -$14,622,991 | $84.52 | 200 |
| 2023 Q4 | 69,846 | $6,084,409 | +$2,530,481 | $88.07 | 2 |
| 2023 Q3 | 4,286,711 | $315,823,642 | -$21,227,616 | $73.58 | 196 |
| 2023 Q2 | 4,428,119 | $361,944,046 | -$38,439,873 | $81.75 | 208 |
| 2023 Q1 | 4,977,292 | $416,886,867 | -$3,626,082 | $83.71 | 211 |
| 2022 Q4 | 5,020,918 | $434,646,550 | +$10,647,913 | $86.54 | 230 |
| 2022 Q3 | 4,791,426 | $388,774,643 | -$13,678,487 | $81.13 | 213 |
| 2022 Q2 | 4,959,785 | $423,982,728 | +$46,416,322 | $85.60 | 218 |
| 2022 Q1 | 4,359,042 | $396,699,621 | +$77,499,526 | $91.00 | 205 |
| 2021 Q4 | 3,566,039 | $315,151,661 | -$9,277,796 | $88.43 | 195 |
| 2021 Q3 | 3,662,498 | $289,365,519 | +$1,193,305 | $78.94 | 179 |
| 2021 Q2 | 3,539,820 | $277,965,574 | -$727,424 | $78.50 | 181 |
| 2021 Q1 | 3,716,477 | $295,711,877 | -$5,377,849 | $79.56 | 184 |
| 2020 Q4 | 3,811,360 | $295,622,232 | +$126,402,454 | $77.60 | 182 |
| 2020 Q3 | 2,093,332 | $305,713,253 | -$17,178,748 | $146.02 | 171 |
| 2020 Q2 | 2,202,565 | $308,840,682 | -$64,423,230 | $140.20 | 178 |
| 2020 Q1 | 2,647,990 | $366,044,893 | -$62,249,407 | $138.09 | 185 |
| 2019 Q4 | 3,017,151 | $493,620,704 | +$98,343,117 | $162.04 | 190 |
| 2019 Q3 | 2,427,239 | $394,988,651 | -$3,930,921 | $162.85 | 162 |
| 2019 Q2 | 2,467,857 | $372,050,564 | +$43,747,672 | $150.79 | 160 |
| 2019 Q1 | 2,201,038 | $324,114,918 | +$17,256,917 | $147.31 | 156 |
| 2018 Q4 | 2,110,668 | $283,361,659 | +$35,757,899 | $134.22 | 147 |
| 2018 Q3 | 1,806,186 | $242,150,691 | +$51,007,296 | $134.07 | 133 |
| 2018 Q2 | 1,423,258 | $187,773,052 | -$3,887,750 | $131.94 | 133 |
| 2018 Q1 | 1,454,988 | $185,504,317 | -$143,564,996 | $127.43 | 135 |
| 2017 Q4 | 2,606,043 | $346,245,531 | -$23,388,861 | $132.87 | 140 |
| 2017 Q3 | 2,765,542 | $367,592,675 | +$53,006,832 | $132.91 | 132 |
| 2017 Q2 | 2,359,757 | $306,804,084 | +$34,885,410 | $130.03 | 135 |
| 2017 Q1 | 2,080,534 | $267,312,811 | -$8,893,047 | $128.42 | 130 |
| 2016 Q4 | 2,174,853 | $264,920,741 | -$142,554,331 | $121.82 | 129 |
| 2016 Q3 | 3,346,336 | $409,779,612 | -$96,605,831 | $122.57 | 139 |
| 2016 Q2 | 4,151,698 | $545,216,271 | +$44,673,630 | $131.27 | 136 |
| 2016 Q1 | 3,653,977 | $448,847,823 | +$180,582,882 | $123.68 | 129 |
| 2015 Q4 | 2,193,797 | $236,935,187 | +$75,559,555 | $107.92 | 115 |
| 2015 Q3 | 1,466,041 | $158,221,890 | -$26,157,812 | $107.89 | 104 |
| 2015 Q2 | 1,711,819 | $177,729,111 | -$80,186,938 | $103.66 | 110 |
| 2015 Q1 | 2,484,948 | $277,523,471 | -$443,987,340 | $111.76 | 120 |
| 2014 Q4 | 6,676,774 | $789,736,717 | +$470,148,540 | $118.27 | 128 |
| 2014 Q3 | 2,667,830 | $280,884,333 | -$375,462,794 | $105.27 | 103 |
| 2014 Q2 | 6,144,883 | $683,780,608 | +$412,364,343 | $111.37 | 121 |
| 2014 Q1 | 2,442,915 | $254,218,722 | +$43,928,294 | $104.19 | 99 |