| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6% | -22% | $43,781,850 | -$1,763,495 | 842,769 | -3.9% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 23% | 3,162,677 | 0.1% | $164,301,070 | |
| BlackRock, Inc. | 6% | 842,769 | -3.9% | 0% | $43,781,849 |
| Tradewinds Capital Management, LLC | 5% | 704,794 | +12% | 8.2% | $36,614,049 |
| MORGAN STANLEY | 4.9% | 695,113 | +6.1% | 0% | $36,111,168 |
| AMERIPRISE FINANCIAL INC | 4.5% | 629,250 | -11% | 0.01% | $32,682,499 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.9% | 411,000 | +4.1% | 0.02% | $21,166,500 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.4% | 335,763 | -65% | 0.13% | $17,427,204 |
| CIBC WORLD MARKET INC. | 1.8% | 248,166 | -0.03% | 0.03% | $12,892,224 |
| JANE STREET GROUP, LLC | 1.6% | 226,444 | 0.01% | $11,763,766 | |
| LPL Financial LLC | 1.6% | 224,283 | -43% | 0% | $11,651,501 |
| Moran Wealth Management, LLC | 1.6% | 218,777 | +0.38% | 0.34% | $11,365,445 |
| UBS Group AG | 1.4% | 199,037 | +11% | 0% | $10,339,972 |
| PRINCIPAL FINANCIAL GROUP INC | 1.4% | 197,105 | 0.01% | $10,239,604 | |
| CacheTech Inc. | 1.1% | 153,018 | -21% | 1.6% | $7,949,283 |
| Adams Wealth Management | 1.1% | 153,018 | -21% | 1.7% | $7,949,283 |
| Ocean Park Asset Management, LLC | 0.96% | 135,257 | 0.29% | $7,026,601 | |
| Thrivent Financial for Lutherans | 0.92% | 129,442 | 0.01% | $6,724,000 | |
| DRW Securities, LLC | 0.84% | 117,707 | 0.32% | $6,139,714 | |
| Equitable Holdings, Inc. | 0.63% | 88,854 | -6.5% | 0.03% | $4,615,966 |
| D. E. Shaw & Co., Inc. | 0.61% | 85,137 | -44% | 0% | $4,422,867 |
| WELLS FARGO & COMPANY/MN | 0.57% | 79,810 | +14% | 0% | $4,146,120 |
| Monument Capital Management | 0.51% | 71,558 | -7.2% | 0.93% | $3,717,438 |
| Prostatis Group LLC | 0.48% | 67,385 | +5.1% | 0.88% | $3,500,651 |
| BlueStem Wealth Partners, LLC | 0.46% | 64,753 | +0.13% | 0.39% | $3,363,900 |
| New Vernon Capital Holdings II LLC | 0.46% | 63,914 | 1.5% | $3,320,332 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 66,684 | $3,622,939 | +$11,681 | $54.33 | 3 |
| 2025 Q3 | 10,491,886 | $544,779,424 | +$146,341,669 | $51.95 | 109 |
| 2025 Q2 | 7,694,854 | $370,248,844 | +$98,812,759 | $48.14 | 104 |
| 2025 Q1 | 5,820,420 | $245,698,890 | -$59,950,349 | $42.32 | 102 |
| 2024 Q4 | 7,349,042 | $264,618,781 | -$41,835,754 | $35.97 | 91 |
| 2024 Q3 | 8,147,684 | $317,427,138 | +$25,118,193 | $38.96 | 94 |
| 2024 Q2 | 6,527,102 | $234,067,934 | -$29,486,901 | $35.85 | 93 |
| 2024 Q1 | 7,082,737 | $267,097,700 | +$104,083,901 | $37.72 | 91 |
| 2023 Q4 | 4,153,152 | $140,897,852 | -$78,826,009 | $33.93 | 74 |
| 2023 Q3 | 6,533,701 | $198,755,686 | -$38,003,627 | $30.42 | 72 |
| 2023 Q2 | 7,656,444 | $243,509,389 | +$54,843,063 | $31.83 | 84 |
| 2023 Q1 | 5,942,733 | $180,845,066 | +$68,526,418 | $30.43 | 71 |
| 2022 Q4 | 4,139,868 | $111,586,229 | +$4,294,154 | $26.94 | 52 |
| 2022 Q3 | 4,403,790 | $94,690,627 | -$54,220,302 | $21.50 | 39 |
| 2022 Q2 | 6,005,365 | $144,606,213 | -$75,888,859 | $24.08 | 54 |
| 2022 Q1 | 8,996,047 | $265,699,795 | -$11,625,201 | $29.53 | 57 |
| 2021 Q4 | 9,304,903 | $305,283,887 | +$39,176,504 | $32.81 | 71 |
| 2021 Q3 | 8,051,597 | $255,504,972 | -$49,630,833 | $31.65 | 71 |
| 2021 Q2 | 9,670,818 | $313,215,273 | +$163,353,865 | $32.39 | 75 |
| 2021 Q1 | 4,610,775 | $145,288,314 | +$13,978,492 | $31.51 | 51 |
| 2020 Q4 | 4,323,874 | $127,290,853 | +$7,627,336 | $29.44 | 48 |
| 2020 Q3 | 4,262,037 | $103,925,594 | +$24,732,799 | $24.38 | 53 |
| 2020 Q2 | 3,175,220 | $76,470,482 | -$61,130,965 | $24.08 | 52 |
| 2020 Q1 | 5,904,394 | $122,597,133 | -$69,654,581 | $20.77 | 62 |
| 2019 Q4 | 8,233,208 | $242,873,269 | +$91,861,859 | $29.50 | 70 |
| 2019 Q3 | 5,084,941 | $140,182,531 | -$2,373,526 | $27.57 | 57 |
| 2019 Q2 | 5,167,148 | $142,360,673 | -$102,329,986 | $27.55 | 59 |
| 2019 Q1 | 8,861,487 | $246,261,935 | +$71,176,775 | $27.79 | 70 |
| 2018 Q4 | 6,432,916 | $155,748,432 | -$198,182,490 | $24.21 | 62 |
| 2018 Q3 | 13,498,465 | $373,673,649 | -$4,760,089 | $27.66 | 76 |
| 2018 Q2 | 13,864,891 | $400,857,615 | -$47,036,060 | $28.89 | 87 |
| 2018 Q1 | 14,916,202 | $479,811,583 | +$10,948,798 | $32.15 | 80 |
| 2017 Q4 | 14,555,220 | $443,096,598 | -$73,799,572 | $30.44 | 80 |
| 2017 Q3 | 16,904,663 | $530,046,913 | +$89,075,909 | $31.36 | 74 |
| 2017 Q2 | 14,114,447 | $392,395,319 | +$17,855,775 | $27.80 | 72 |
| 2017 Q1 | 13,594,327 | $349,928,447 | -$30,029,682 | $25.74 | 69 |
| 2016 Q4 | 15,295,455 | $369,863,221 | +$349,473,937 | $24.21 | 70 |
| 2016 Q3 | 106,527 | $1,174,000 | +$1,174,002 | $11.02 | 1 |
| 2016 Q1 | 257 | $6,000 | $0 | $23.35 | 1 |
| 2015 Q4 | 0 | $0 | -$5,338,982 | 0 | |
| 2015 Q3 | 372,860 | $5,339,000 | +$5,338,982 | $14.32 | 1 |