| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | -15% | $89,332,036 | -$831,985 | 1,383,920 | -0.92% | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 40% | 5,238,785 | +16% | 0.12% | $337,220,649 |
| BlackRock, Inc. | 11% | 1,423,181 | -1.7% | 0% | $91,610,162 |
| LPL Financial LLC | 2.5% | 331,329 | -0.5% | 0.01% | $21,327,674 |
| MORGAN STANLEY | 2.4% | 317,514 | +2.6% | 0% | $20,438,377 |
| Morningstar Investment Management LLC | 2.3% | 293,821 | +24% | 0.7% | $18,913,000 |
| Federation des caisses Desjardins du Quebec | 2% | 255,746 | +2.2% | 0.06% | $16,462,370 |
| UBS Group AG | 0.78% | 102,166 | -5.1% | 0% | $6,576,426 |
| RAYMOND JAMES FINANCIAL INC | 0.55% | 71,687 | +7.7% | 0% | $4,614,490 |
| ICICI Prudential Asset Management Co Ltd | 0.49% | 64,610 | 0% | 0.44% | $4,157,007 |
| Creative Planning | 0.44% | 57,650 | -0.2% | 0% | $3,710,937 |
| BANK OF AMERICA CORP /DE/ | 0.43% | 56,204 | -2.2% | 0% | $3,617,859 |
| JANE STREET GROUP, LLC | 0.39% | 51,241 | +42% | 0% | $3,298,383 |
| ENVESTNET ASSET MANAGEMENT INC | 0.39% | 50,555 | -30% | 0% | $3,254,197 |
| WELLS FARGO & COMPANY/MN | 0.35% | 45,455 | -1.7% | 0% | $2,925,976 |
| ROYAL BANK OF CANADA | 0.29% | 37,988 | +6.3% | 0% | $2,445,000 |
| TRUIST FINANCIAL CORP | 0.28% | 36,832 | -35% | 0% | $2,370,870 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.26% | 33,546 | +0.62% | 0% | $2,159,000 |
| Gladstone Institutional Advisory LLC | 0.25% | 32,918 | +6.9% | 0.08% | $2,118,916 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.24% | 31,627 | +4% | 0.03% | $2,035,812 |
| NATIONAL BANK OF CANADA /FI/ | 0.19% | 24,851 | +14% | 0% | $1,596,925 |
| Crescent Grove Advisors, LLC | 0.16% | 20,700 | 0% | 0.13% | $1,332,459 |
| BESSEMER GROUP INC | 0.14% | 18,584 | 0% | 0% | $1,196,000 |
| MGB Wealth Management, LLC | 0.13% | 17,301 | 0% | 0.31% | $1,113,665 |
| McKinley Carter Wealth Services, Inc. | 0.13% | 17,222 | 0% | 0.06% | $1,108,581 |
| Cetera Investment Advisers | 0.13% | 17,147 | +6.3% | 0% | $1,103,753 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,138 | $588,822 | +$9,383 | 6,446.03% | 2 |
| 2025 Q3 | 9,017,130 | $580,434,293 | +$21,808,114 | 6,437% | 131 |
| 2025 Q2 | 8,745,128 | $571,756,141 | +$128,839,186 | 6,538% | 133 |
| 2025 Q1 | 6,764,989 | $433,298,404 | -$5,494,320 | 6,405% | 122 |
| 2024 Q4 | 6,920,989 | $417,295,122 | +$24,312,965 | 6,029% | 121 |
| 2024 Q3 | 6,540,002 | $429,734,258 | -$169,659,352 | 6,575% | 117 |
| 2024 Q2 | 9,173,523 | $551,548,106 | +$1,242,200 | 6,011% | 131 |
| 2024 Q1 | 9,136,553 | $557,617,718 | +$10,778,226 | 6,103% | 133 |
| 2023 Q4 | 81,282 | $4,819,167 | -$12,569 | 5,928.97% | 3 |
| 2023 Q3 | 8,255,852 | $471,218,851 | -$437,760,821 | 5,706% | 134 |
| 2023 Q2 | 18,114,100 | $1,108,304,939 | +$90,449,870 | 6,119% | 142 |
| 2023 Q1 | 16,622,251 | $1,029,806,717 | -$52,478,754 | 6,195% | 141 |
| 2022 Q4 | 17,611,771 | $1,048,739,158 | +$277,752,972 | 5,964% | 151 |
| 2022 Q3 | 12,916,880 | $691,570,431 | +$17,048,951 | 5,359.99% | 135 |
| 2022 Q2 | 12,626,847 | $728,621,422 | +$126,405,942 | 5,781.99% | 139 |
| 2022 Q1 | 10,291,559 | $638,879,043 | -$9,163,094 | 6,210.69% | 131 |
| 2021 Q4 | 10,452,599 | $676,530,952 | +$342,847,138 | 6,472.95% | 143 |
| 2021 Q3 | 5,043,424 | $300,922,680 | +$79,996,331 | 5,996.98% | 111 |
| 2021 Q2 | 3,615,507 | $221,080,674 | -$13,152,917 | 6,113.99% | 110 |
| 2021 Q1 | 3,879,939 | $223,276,917 | -$76,405,008 | 5,809.98% | 115 |
| 2020 Q4 | 5,165,713 | $301,095,660 | -$1,304,642 | 5,827.86% | 117 |
| 2020 Q3 | 5,192,346 | $287,656,700 | +$12,404,678 | 5,539.98% | 109 |
| 2020 Q2 | 4,898,577 | $253,235,240 | -$122,164,527 | 5,172.96% | 114 |
| 2020 Q1 | 7,167,527 | $342,670,424 | -$39,785,323 | 4,780.68% | 110 |
| 2019 Q4 | 8,038,283 | $444,882,754 | -$2,209,312 | 5,548% | 113 |
| 2019 Q3 | 8,070,881 | $442,213,656 | +$10,662,929 | 5,481.93% | 110 |
| 2019 Q2 | 7,935,287 | $417,526,357 | +$10,411,807 | 5,263.01% | 99 |
| 2019 Q1 | 7,587,288 | $392,104,822 | +$94,164,009 | 5,167.77% | 96 |
| 2018 Q4 | 5,852,313 | $269,047,844 | +$83,123,534 | 4,596.94% | 98 |
| 2018 Q3 | 3,932,506 | $197,612,698 | +$125,920,556 | 5,025.12% | 75 |
| 2018 Q2 | 1,402,652 | $68,751,016 | +$27,902,894 | 4,900.72% | 76 |
| 2018 Q1 | 725,050 | $72,794,416 | -$18,012,088 | 10,037.21% | 75 |
| 2017 Q4 | 943,985 | $99,998,064 | -$1,071,043 | 10,593.87% | 84 |
| 2017 Q3 | 927,872 | $94,471,487 | +$108,082 | 10,181.19% | 74 |
| 2017 Q2 | 1,025,429 | $104,829,174 | -$6,677,634 | 10,223.39% | 79 |
| 2017 Q1 | 1,086,897 | $107,999,545 | +$4,753,366 | 9,936.98% | 78 |
| 2016 Q4 | 1,053,972 | $97,161,985 | -$22,724,262 | 9,208.39% | 74 |
| 2016 Q3 | 1,280,070 | $127,071,455 | -$10,946,975 | 9,929.39% | 74 |
| 2016 Q2 | 1,431,697 | $143,420,518 | -$5,390,916 | 10,014.5% | 75 |
| 2016 Q1 | 1,444,701 | $140,526,198 | -$4,071,748 | 9,737.2% | 74 |
| 2015 Q4 | 1,488,952 | $138,457,652 | +$18,618,947 | 9,302.91% | 74 |
| 2015 Q3 | 1,089,767 | $96,964,444 | -$20,906,940 | 8,885.39% | 63 |
| 2015 Q2 | 1,324,173 | $119,120,443 | +$9,803,098 | 8,994.11% | 61 |
| 2015 Q1 | 1,215,449 | $111,307,907 | +$19,237,381 | 9,156.78% | 62 |
| 2014 Q4 | 1,018,049 | $91,220,041 | -$4,907,772 | 8,960.92% | 55 |
| 2014 Q3 | 971,472 | $85,179,789 | -$7,644,663 | 8,771.52% | 51 |
| 2014 Q2 | 1,058,391 | $95,114,552 | -$7,098,590 | 8,987.5% | 55 |
| 2014 Q1 | 1,132,421 | $97,813,763 | -$29,562,583 | 8,638.02% | 58 |