| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.1% | 5,636,472 | +5.3% | 0.03% | $366,427,053 |
| MORGAN STANLEY | 5.7% | 5,301,732 | +18% | 0.02% | $344,665,650 |
| BlackRock, Inc. | 4.6% | 4,303,726 | -0.21% | 0% | $279,785,218 |
| UBS Group AG | 2.9% | 2,682,397 | -0.39% | 0.03% | $174,382,628 |
| AMERIPRISE FINANCIAL INC | 2% | 1,814,922 | +24% | 0.03% | $117,955,421 |
| GERMAN AMERICAN BANCORP, INC. | 1.7% | 1,619,716 | +3.2% | 9.3% | $105,297,736 |
| Focus Partners Wealth | 1.7% | 1,569,446 | +4.8% | 0.17% | $102,067,482 |
| Sageworth Trust Co | 1.5% | 1,428,594 | -1.9% | 4.3% | $92,872,896 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 1,288,945 | +9.4% | 0.02% | $83,794,308 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,240,678 | +4.8% | 0.01% | $80,656,477 |
| Glenmede Investment Management, LP | 1.2% | 1,070,861 | +2.8% | 0.34% | $69,616,672 |
| Cliffwater LLC | 1.1% | 1,048,621 | 0% | 14% | $68,170,851 |
| Winthrop Advisory Group LLC | 1.1% | 1,047,501 | +8.2% | 6% | $68,098,011 |
| REGIONS FINANCIAL CORP | 1.1% | 1,013,161 | -4.1% | 0.43% | $65,865,597 |
| Calamos Wealth Management LLC | 1% | 959,548 | +7% | 2.3% | $62,380,223 |
| CAPTRUST FINANCIAL ADVISORS | 0.96% | 893,012 | +1.8% | 0.12% | $58,054,696 |
| GM Advisory Group, LLC | 0.96% | 887,295 | +7% | 2.5% | $57,683,054 |
| JPMORGAN CHASE & CO | 0.95% | 879,686 | -24% | 0% | $57,188,428 |
| Cerity Partners LLC | 0.89% | 828,587 | -2.8% | 0.09% | $53,866,424 |
| TLWM | 0.88% | 814,870 | +0.34% | 9.5% | $52,974,486 |
| MML INVESTORS SERVICES, LLC | 0.8% | 747,129 | -0.03% | 0.13% | $48,570,886 |
| Johnson Financial Group, Inc. | 0.79% | 729,551 | +14% | 1.8% | $47,428,079 |
| WESBANCO BANK INC | 0.75% | 696,495 | +2.8% | 1.3% | $45,279,146 |
| US BANCORP \DE\ | 0.75% | 693,961 | -3.3% | 0.05% | $45,114,405 |
| AMG National Trust Bank | 0.75% | 693,955 | -0.48% | 1.1% | $45,114,059 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,606,304 | $108,037,606 | +$39,115,026 | 6,713% | 26 |
| 2025 Q3 | 68,739,671 | $4,468,230,907 | -$127,103,008 | 6,501% | 547 |
| 2025 Q2 | 70,750,364 | $4,311,460,525 | +$346,414,163 | 6,094% | 531 |
| 2025 Q1 | 65,476,837 | $3,630,498,763 | -$57,589,535 | 5,545% | 493 |
| 2024 Q4 | 67,389,908 | $3,512,573,210 | +$433,067,637 | 5,216% | 495 |
| 2024 Q3 | 58,441,867 | $3,342,167,290 | -$272,006,023 | 5,722% | 451 |
| 2024 Q2 | 64,226,397 | $3,412,235,239 | +$120,537,595 | 5,313% | 446 |
| 2024 Q1 | 57,158,596 | $3,051,746,042 | -$44,059,567 | 5,339% | 436 |
| 2023 Q4 | 411,855 | $21,021,036 | +$4,734,405 | 5,104% | 7 |
| 2023 Q3 | 59,123,278 | $2,779,949,345 | -$130,672,269 | 4,701% | 412 |
| 2023 Q2 | 65,954,803 | $3,246,077,046 | +$131,829,659 | 4,922% | 407 |
| 2023 Q1 | 63,542,763 | $3,097,627,050 | -$210,437,904 | 4,877% | 398 |
| 2022 Q4 | 68,072,312 | $3,095,647,481 | +$158,905,503 | 4,550% | 411 |
| 2022 Q3 | 64,129,804 | $2,569,639,432 | +$116,092,784 | 4,001% | 354 |
| 2022 Q2 | 61,667,241 | $2,778,721,036 | +$17,343,320 | 4,500% | 383 |
| 2022 Q1 | 60,323,572 | $3,155,417,630 | -$331,949,420 | 5,226.98% | 393 |
| 2021 Q4 | 65,666,889 | $3,650,462,289 | +$493,701,793 | 5,560.01% | 389 |
| 2021 Q3 | 57,201,955 | $3,170,295,329 | +$280,688,862 | 5,540.99% | 352 |
| 2021 Q2 | 52,304,538 | $3,007,803,549 | +$43,275,409 | 5,750.93% | 341 |
| 2021 Q1 | 51,807,655 | $2,859,233,827 | +$247,953,330 | 5,517.98% | 334 |
| 2020 Q4 | 46,765,196 | $2,480,861,261 | +$274,479,336 | 5,304.01% | 330 |
| 2020 Q3 | 41,067,452 | $1,888,468,823 | -$58,889,711 | 4,599% | 287 |
| 2020 Q2 | 42,561,775 | $1,843,328,875 | -$309,688,598 | 4,323.98% | 272 |
| 2020 Q1 | 47,558,778 | $1,789,549,032 | +$30,889,741 | 3,765.07% | 279 |
| 2019 Q4 | 47,098,254 | $2,313,848,575 | +$179,071,711 | 4,911.99% | 307 |
| 2019 Q3 | 43,488,515 | $2,002,672,948 | -$291,154,748 | 4,604.99% | 274 |
| 2019 Q2 | 50,362,319 | $2,354,898,381 | +$119,955,749 | 4,675.99% | 272 |
| 2019 Q1 | 47,804,707 | $2,217,500,557 | -$1,358,839,808 | 4,626.98% | 277 |
| 2018 Q4 | 78,365,680 | $3,292,655,157 | +$1,619,910,848 | 4,195.99% | 278 |
| 2018 Q3 | 38,444,106 | $1,833,462,355 | -$26,303,342 | 4,768.95% | 248 |
| 2018 Q2 | 38,877,401 | $1,837,279,497 | -$37,244,581 | 4,725% | 232 |
| 2018 Q1 | 38,740,522 | $1,925,145,741 | -$183,530,048 | 4,968.95% | 224 |
| 2017 Q4 | 42,456,950 | $2,120,798,085 | -$49,215,138 | 4,995.04% | 230 |
| 2017 Q3 | 33,587,872 | $1,623,842,415 | +$192,798,319 | 4,834.98% | 192 |
| 2017 Q2 | 31,298,789 | $1,425,585,737 | +$118,433,789 | 4,558.98% | 181 |
| 2017 Q1 | 28,788,485 | $1,255,613,842 | -$205,441,089 | 4,362.02% | 175 |
| 2016 Q4 | 36,105,014 | $1,454,553,210 | +$410,902,112 | 4,027.02% | 183 |
| 2016 Q3 | 25,702,394 | $1,066,036,339 | -$29,680,377 | 4,147.97% | 159 |
| 2016 Q2 | 26,924,386 | $1,049,406,112 | +$43,761,563 | 3,895.97% | 170 |
| 2016 Q1 | 25,759,817 | $1,017,599,698 | -$786,303,840 | 3,947.99% | 175 |
| 2015 Q4 | 45,875,145 | $1,817,636,941 | +$778,962,381 | 3,961% | 178 |
| 2015 Q3 | 25,837,150 | $1,009,939,400 | +$84,560,856 | 3,904.98% | 154 |
| 2015 Q2 | 23,915,813 | $1,056,647,745 | +$186,859,907 | 4,418% | 149 |
| 2015 Q1 | 19,650,331 | $878,428,463 | -$275,787,284 | 4,470.04% | 139 |
| 2014 Q4 | 25,306,610 | $1,088,641,220 | +$380,792,792 | 4,301.91% | 148 |
| 2014 Q3 | 16,404,212 | $745,988,857 | -$39,406,675 | 4,547.97% | 124 |
| 2014 Q2 | 17,250,743 | $828,389,607 | +$123,871,692 | 4,802.01% | 120 |
| 2014 Q1 | 14,237,716 | $663,027,835 | -$180,187,186 | 4,657.09% | 119 |