| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 3.7% | -50% | $133,353,790 | -$135,196,631 | 2,396,725 | -50% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12% | 7,736,294 | +0.24% | 0.07% | $441,278,210 |
| Wealthfront Advisers LLC | 6.1% | 3,958,355 | -54% | 0.53% | $225,784,569 |
| FMR LLC | 3.1% | 2,012,899 | -16% | 0.01% | $114,815,781 |
| MORGAN STANLEY | 2.7% | 1,769,653 | -0.41% | 0.01% | $100,941,066 |
| BANK OF AMERICA CORP /DE/ | 2.5% | 1,640,770 | +40% | 0.01% | $93,589,496 |
| BAILARD, INC. | 2.2% | 1,434,753 | +6.7% | 1.8% | $81,838,311 |
| Facet Wealth, Inc. | 2.2% | 1,392,789 | +8.9% | 1.6% | $79,444,701 |
| SYON CAPITAL LLC | 1.8% | 1,151,334 | -4.5% | 3.5% | $65,672,111 |
| LPL Financial LLC | 1.4% | 890,410 | +5.6% | 0.01% | $50,788,969 |
| Mariner, LLC | 1.4% | 876,674 | +6% | 0.06% | $50,000,479 |
| TIAA TRUST, NATIONAL ASSOCIATION | 1.1% | 699,571 | -4.4% | 0.1% | $39,903,413 |
| ENVESTNET ASSET MANAGEMENT INC | 0.9% | 583,104 | +12% | 0.01% | $33,260,271 |
| JPMORGAN CHASE & CO | 0.84% | 546,691 | +5.3% | 0% | $31,183,284 |
| UBS Group AG | 0.82% | 533,267 | -7.7% | 0.01% | $30,417,550 |
| WELLS FARGO & COMPANY/MN | 0.78% | 506,149 | +7.8% | 0.01% | $28,870,737 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.77% | 497,273 | +30% | 0.05% | $28,364,441 |
| ROYAL BANK OF CANADA | 0.65% | 421,250 | +4.1% | 0% | $24,029,000 |
| Opes Wealth Management LLC | 0.65% | 418,263 | +8% | 4.2% | $23,857,722 |
| Steward Partners Investment Advisory, LLC | 0.58% | 373,896 | +1216% | 0.12% | $21,327,040 |
| ASSETMARK, INC | 0.56% | 362,301 | -6.5% | 0.04% | $20,665,649 |
| Manhattan West Asset Management, LLC | 0.54% | 350,973 | +3.9% | 4.2% | $20,019,534 |
| FIRST FOUNDATION ADVISORS | 0.54% | 346,927 | -33% | 0.73% | $19,788,732 |
| Orin Green Financial, LLC | 0.5% | 324,921 | -5% | 7.4% | $18,533,494 |
| Cetera Investment Advisers | 0.49% | 317,739 | +45% | 0.02% | $18,123,852 |
| RWA WEALTH PARTNERS, LLC | 0.49% | 315,395 | -8.3% | 0.2% | $17,990,119 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,083,204 | $62,292,346 | +$2,424,976 | $57.46 | 20 |
| 2025 Q3 | 41,828,550 | $2,385,829,952 | -$301,767,596 | $57.04 | 312 |
| 2025 Q2 | 48,431,339 | $2,699,215,540 | -$235,465,774 | $55.74 | 316 |
| 2025 Q1 | 52,560,292 | $2,956,170,438 | +$111,121,621 | $56.28 | 304 |
| 2024 Q4 | 50,630,491 | $2,899,271,752 | +$394,046,902 | $57.28 | 295 |
| 2024 Q3 | 43,586,132 | $2,531,653,621 | +$349,999,416 | $58.11 | 270 |
| 2024 Q2 | 37,525,144 | $2,134,545,371 | +$20,622,060 | $56.88 | 248 |
| 2024 Q1 | 36,982,133 | $2,127,612,116 | +$70,798,769 | $57.54 | 251 |
| 2023 Q4 | 37,394 | $2,166,585 | +$467,343 | $57.94 | 4 |
| 2023 Q3 | 29,206,215 | $1,601,355,830 | +$47,690,274 | $54.84 | 217 |
| 2023 Q2 | 27,348,183 | $1,557,373,099 | +$89,978,381 | $56.95 | 201 |
| 2023 Q1 | 25,711,788 | $1,476,286,085 | +$109,483,642 | $57.42 | 201 |
| 2022 Q4 | 24,213,587 | $1,359,153,938 | +$261,522,531 | $56.11 | 206 |
| 2022 Q3 | 19,384,452 | $1,051,142,138 | -$46,462,633 | $54.22 | 192 |
| 2022 Q2 | 20,247,163 | $1,143,380,039 | +$43,321,698 | $56.46 | 188 |
| 2022 Q1 | 19,491,980 | $1,133,884,838 | +$14,008,321 | $58.18 | 192 |
| 2021 Q4 | 19,259,673 | $1,200,258,387 | +$38,499,224 | $62.33 | 204 |
| 2021 Q3 | 18,445,748 | $1,145,020,750 | +$55,887,643 | $62.07 | 187 |
| 2021 Q2 | 17,816,625 | $1,115,654,551 | +$122,792,341 | $62.62 | 186 |
| 2021 Q1 | 15,869,369 | $985,809,976 | +$56,414,992 | $62.12 | 181 |
| 2020 Q4 | 15,200,791 | $955,096,096 | +$7,369,027 | $62.83 | 175 |
| 2020 Q3 | 14,983,167 | $934,790,140 | -$507,211 | $62.39 | 173 |
| 2020 Q2 | 14,854,359 | $922,564,961 | +$185,544,203 | $62.16 | 173 |
| 2020 Q1 | 11,986,402 | $725,395,262 | -$69,500,964 | $60.52 | 161 |
| 2019 Q4 | 13,096,975 | $801,923,208 | +$48,899,880 | $61.23 | 163 |
| 2019 Q3 | 11,912,212 | $729,903,624 | +$70,379,926 | $61.28 | 145 |
| 2019 Q2 | 10,783,775 | $653,924,148 | +$47,503,111 | $60.64 | 134 |
| 2019 Q1 | 10,002,217 | $596,006,536 | +$36,423,398 | $59.59 | 133 |
| 2018 Q4 | 9,293,027 | $543,077,309 | -$44,856,460 | $58.44 | 128 |
| 2018 Q3 | 9,927,631 | $575,645,208 | +$81,358,506 | $57.99 | 121 |
| 2018 Q2 | 8,480,371 | $496,409,532 | +$137,825,951 | $58.54 | 113 |
| 2018 Q1 | 6,108,825 | $356,478,094 | +$59,864,535 | $58.37 | 110 |
| 2017 Q4 | 5,074,347 | $300,138,118 | +$138,152,376 | $59.15 | 107 |
| 2017 Q3 | 2,400,158 | $284,402,852 | +$18,307,241 | $118.51 | 87 |
| 2017 Q2 | 2,264,296 | $266,488,717 | +$11,712,534 | $117.69 | 89 |
| 2017 Q1 | 2,164,345 | $251,714,845 | -$29,053,393 | $116.31 | 80 |
| 2016 Q4 | 2,415,774 | $279,079,208 | +$85,754,800 | $115.48 | 83 |
| 2016 Q3 | 1,624,274 | $195,978,967 | +$17,084,850 | $120.69 | 78 |
| 2016 Q2 | 1,480,430 | $180,706,000 | -$1,164,196 | $122.05 | 71 |
| 2016 Q1 | 1,482,597 | $176,915,199 | +$32,454,202 | $119.30 | 67 |
| 2015 Q4 | 1,195,810 | $141,292,000 | +$9,613,877 | $118.14 | 68 |
| 2015 Q3 | 1,100,803 | $129,179,000 | +$8,184,604 | $117.36 | 60 |
| 2015 Q2 | 1,037,837 | $119,872,593 | +$5,735,475 | $115.52 | 60 |
| 2015 Q1 | 970,331 | $114,732,889 | +$13,199,002 | $118.23 | 55 |
| 2014 Q4 | 866,151 | $101,999,448 | +$9,864,709 | $117.76 | 56 |
| 2014 Q3 | 750,231 | $87,560,721 | +$1,564,809 | $116.70 | 51 |
| 2014 Q2 | 737,058 | $85,408,996 | -$649,196 | $115.88 | 46 |
| 2014 Q1 | 734,049 | $83,099,000 | +$7,093,662 | $113.20 | 47 |