| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.8% | $123,685,922 | 2,910,257 | BlackRock Portfolio Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.7% | 2,888,036 | -1.3% | 0% | $137,412,753 |
| LPL Financial LLC | 3.3% | 1,086,699 | +9.7% | 0.02% | $51,705,132 |
| Foundations Investment Advisors, LLC | 1.5% | 507,680 | +0.95% | 0.35% | $24,155,437 |
| MORGAN STANLEY | 1.1% | 365,398 | -11% | 0% | $17,385,727 |
| Weitzel Financial Services, Inc. | 0.87% | 288,776 | +4% | 5.5% | $13,648,131 |
| ROYAL BANK OF CANADA | 0.87% | 286,192 | +3.1% | 0% | $13,617,000 |
| AMERIPRISE FINANCIAL INC | 0.85% | 282,076 | +0.05% | 0% | $13,421,153 |
| HUB Investment Partners, LLC | 0.84% | 278,968 | -0.43% | 0.49% | $13,273,318 |
| WELLS FARGO & COMPANY/MN | 0.78% | 258,393 | +2.9% | 0% | $12,294,294 |
| BANK OF AMERICA CORP /DE/ | 0.7% | 233,121 | +17% | 0% | $11,091,910 |
| OSAIC HOLDINGS, INC. | 0.64% | 210,301 | -9.2% | 0.01% | $9,917,351 |
| Cetera Investment Advisers | 0.59% | 196,485 | +18% | 0.01% | $9,348,757 |
| Cambridge Investment Research Advisors, Inc. | 0.52% | 170,549 | +29% | 0.02% | $8,115,000 |
| Weaver Consulting Group | 0.49% | 161,266 | +0.14% | 2% | $7,673,042 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.44% | 145,115 | +2.4% | 0.01% | $6,905,000 |
| Investment Advisory Group, LLC | 0.43% | 140,634 | -0.16% | 1.8% | $6,691,369 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0.41% | 135,193 | +11% | 0.67% | $6,432,461 |
| HANOVER ADVISORS INC | 0.38% | 125,743 | +2035% | 2.3% | $5,982,852 |
| American Trust | 0.3% | 98,698 | +0.62% | 0.4% | $4,696,044 |
| Focus Financial Network, Inc. | 0.29% | 96,595 | -0.64% | 0.16% | $4,595,969 |
| Consilium Wealth Advisory, LLC | 0.28% | 93,663 | +0.75% | 1.7% | $4,456,475 |
| Financial Advocates Investment Management | 0.28% | 93,348 | +4.4% | 2.5% | $4,441,500 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.28% | 91,917 | +0.32% | 0.01% | $4,366,070 |
| SEEDS INVESTOR LLC | 0.28% | 91,704 | +31% | 0.92% | $4,363,270 |
| TRUIST FINANCIAL CORP | 0.27% | 89,949 | -0.37% | 0.01% | $4,279,791 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 218,567 | $10,467,600 | +$173,234 | $47.73 | 14 |
| 2025 Q3 | 11,343,527 | $539,492,356 | -$14,898,725 | $47.58 | 257 |
| 2025 Q2 | 11,745,269 | $540,679,911 | +$26,048,276 | $46.04 | 264 |
| 2025 Q1 | 11,144,093 | $488,789,413 | -$104,227,885 | $43.88 | 255 |
| 2024 Q4 | 13,446,599 | $584,356,836 | +$93,535,099 | $43.44 | 252 |
| 2024 Q3 | 10,545,458 | $475,450,614 | +$11,176,178 | $45.11 | 230 |
| 2024 Q2 | 10,304,054 | $443,164,717 | +$19,158,177 | $43.01 | 233 |
| 2024 Q1 | 9,864,218 | $421,476,914 | -$115,351,683 | $42.78 | 228 |
| 2023 Q4 | 76,624 | $3,180,671 | +$57,035 | $41.51 | 6 |
| 2023 Q3 | 10,386,829 | $404,098,476 | +$21,239,089 | $38.93 | 221 |
| 2023 Q2 | 9,850,237 | $397,909,722 | -$50,666,242 | $40.41 | 212 |
| 2023 Q1 | 11,204,111 | $446,518,111 | -$252,874,832 | $39.86 | 224 |
| 2022 Q4 | 17,776,774 | $675,958,391 | +$255,755,436 | $38.01 | 243 |
| 2022 Q3 | 10,979,687 | $402,078,802 | -$22,004,318 | $36.61 | 214 |
| 2022 Q2 | 11,574,263 | $450,958,668 | -$62,402,054 | $38.96 | 223 |
| 2022 Q1 | 13,181,289 | $565,914,936 | -$155,938 | $42.97 | 243 |
| 2021 Q4 | 13,152,871 | $597,664,180 | +$18,020,834 | $45.47 | 246 |
| 2021 Q3 | 12,525,256 | $560,481,230 | +$34,025,753 | $44.74 | 229 |
| 2021 Q2 | 11,549,798 | $520,436,665 | -$26,443,238 | $45.05 | 232 |
| 2021 Q1 | 12,130,252 | $527,826,858 | -$44,680,335 | $43.55 | 217 |
| 2020 Q4 | 11,062,793 | $477,842,465 | +$112,114,971 | $43.20 | 220 |
| 2020 Q3 | 10,012,543 | $411,016,618 | +$7,394,002 | $41.05 | 183 |
| 2020 Q2 | 9,802,837 | $391,285,283 | -$41,131,397 | $39.87 | 176 |
| 2020 Q1 | 10,761,227 | $396,621,957 | -$35,870,136 | $36.74 | 171 |
| 2019 Q4 | 11,644,723 | $467,142,090 | +$45,283,688 | $40.13 | 188 |
| 2019 Q3 | 9,223,491 | $362,290,810 | +$35,675,944 | $39.29 | 152 |
| 2019 Q2 | 8,441,551 | $329,566,389 | +$9,713,592 | $39.02 | 155 |
| 2019 Q1 | 8,151,675 | $310,376,292 | -$292,363,841 | $38.06 | 149 |
| 2018 Q4 | 15,777,896 | $564,019,295 | +$294,447,264 | $35.68 | 155 |
| 2018 Q3 | 6,591,477 | $249,594,178 | +$192,256 | $37.89 | 120 |
| 2018 Q2 | 6,722,817 | $252,347,805 | +$7,202,960 | $37.53 | 122 |
| 2018 Q1 | 6,542,073 | $247,102,817 | -$61,626,532 | $37.77 | 129 |
| 2017 Q4 | 8,138,310 | $309,977,002 | +$58,836,124 | $38.04 | 121 |
| 2017 Q3 | 6,352,880 | $241,154,140 | +$34,700,740 | $37.97 | 98 |
| 2017 Q2 | 5,468,050 | $203,886,938 | +$15,359,378 | $37.27 | 93 |
| 2017 Q1 | 5,051,208 | $183,648,824 | -$116,075,463 | $36.35 | 86 |
| 2016 Q4 | 8,887,923 | $313,210,836 | +$161,201,590 | $35.23 | 87 |
| 2016 Q3 | 4,235,630 | $152,127,628 | +$54,229,192 | $36.09 | 75 |
| 2016 Q2 | 4,094,265 | $144,484,389 | +$5,423,308 | $35.29 | 80 |
| 2016 Q1 | 3,764,221 | $130,803,291 | -$174,249,762 | $34.80 | 65 |
| 2015 Q4 | 8,869,616 | $301,724,167 | +$215,396,572 | $34.05 | 67 |
| 2015 Q3 | 2,521,072 | $85,447,000 | +$18,688,926 | $33.85 | 63 |
| 2015 Q2 | 1,988,885 | $70,022,903 | +$11,357,463 | $35.25 | 54 |
| 2015 Q1 | 1,647,069 | $58,726,500 | -$31,853,396 | $35.64 | 54 |
| 2014 Q4 | 2,555,430 | $89,863,209 | +$55,035,900 | $35.17 | 53 |
| 2014 Q3 | 894,578 | $31,204,953 | +$2,063,161 | $34.92 | 39 |
| 2014 Q2 | 835,040 | $29,756,029 | -$3,311,557 | $35.72 | 35 |
| 2014 Q1 | 931,700 | $32,441,639 | -$9,658,411 | $34.82 | 36 |