| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 8.1% | +32% | $226,834,546 | +$1,887,685 | 5,404,683 | +0.84% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 4,954,080 | +14% | 0% | $207,922,739 |
| GOLDMAN SACHS GROUP INC | 6.7% | 4,495,609 | -10% | 0.03% | $188,680,709 |
| BANK OF AMERICA CORP /DE/ | 6.1% | 4,100,915 | +12% | 0.01% | $172,115,392 |
| WELLS FARGO & COMPANY/MN | 4.3% | 2,899,223 | +4.9% | 0.02% | $121,680,389 |
| FLOW TRADERS U.S. LLC | 3.9% | 2,614,866 | -17% | 4.5% | $109,746,000 |
| MORGAN STANLEY | 3.4% | 2,270,400 | +9% | 0.01% | $95,288,738 |
| TD Asset Management Inc | 2.2% | 1,495,400 | -21% | 0.05% | $62,761,938 |
| Millburn Ridgefield LLC /DE/ | 2% | 1,357,538 | -13% | 1.4% | $56,975,870 |
| Catalyst Capital Advisors LLC | 2% | 1,357,538 | -13% | 1.1% | $56,975,870 |
| JPMORGAN CHASE & CO | 2% | 1,326,876 | +134% | 0% | $55,689,020 |
| Fisher Asset Management, LLC | 1.8% | 1,202,166 | -3.4% | 0.02% | $50,454,913 |
| UBS Group AG | 1.7% | 1,118,219 | -4.8% | 0.01% | $46,931,651 |
| JANE STREET GROUP, LLC | 1.5% | 999,274 | -31% | 0.05% | $41,939,530 |
| AMERIPRISE FINANCIAL INC | 1.1% | 704,563 | -12% | 0.01% | $29,571,116 |
| CITADEL ADVISORS LLC | 0.95% | 633,973 | +364% | 0.02% | $26,607,847 |
| ENVESTNET ASSET MANAGEMENT INC | 0.75% | 500,355 | +7% | 0.01% | $20,999,898 |
| PRINCIPAL SECURITIES, INC. | 0.68% | 456,845 | +7.8% | 0.32% | $19,173,788 |
| LPL Financial LLC | 0.63% | 420,886 | +132% | 0.01% | $17,664,569 |
| ROYAL BANK OF CANADA | 0.56% | 375,956 | -6.9% | 0% | $15,778,000 |
| Rathbones Group PLC | 0.54% | 362,594 | +1.2% | 0.06% | $15,218,070 |
| Polianta Ltd | 0.48% | 320,800 | -5.2% | 5.5% | $13,463,000 |
| HighTower Advisors, LLC | 0.44% | 292,841 | +4.4% | 0.01% | $12,290,455 |
| Vontobel Holding Ltd. | 0.42% | 279,599 | -0.41% | 0.04% | $11,734,770 |
| Rothschild & Co Wealth Management UK Ltd | 0.38% | 255,275 | +8.9% | 0.17% | $10,713,892 |
| Lido Advisors, LLC | 0.38% | 251,453 | +152% | 0.04% | $10,553,529 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 609,240 | $26,927,422 | +$24,794,170 | $43.99 | 10 |
| 2025 Q3 | 41,138,925 | $1,726,214,078 | +$10,012,264 | $41.97 | 233 |
| 2025 Q2 | 40,940,156 | $1,624,361,473 | -$230,096,961 | $39.72 | 231 |
| 2025 Q1 | 46,905,164 | $1,737,004,827 | +$12,176,610 | $37.47 | 221 |
| 2024 Q4 | 44,837,450 | $1,520,581,366 | -$70,132,282 | $33.90 | 212 |
| 2024 Q3 | 46,478,973 | $1,738,880,378 | -$25,551,457 | $37.41 | 217 |
| 2024 Q2 | 45,152,868 | $1,574,620,086 | +$48,327,433 | $34.88 | 217 |
| 2024 Q1 | 44,066,499 | $1,507,323,800 | +$32,284,073 | $34.21 | 214 |
| 2023 Q4 | 13,302 | $439,631 | +$439,631 | $33.05 | 1 |
| 2023 Q3 | 44,851,071 | $1,420,315,177 | -$64,184,763 | $31.64 | 218 |
| 2023 Q2 | 46,619,715 | $1,505,506,853 | -$746,612,790 | $32.35 | 226 |
| 2023 Q1 | 69,716,640 | $2,249,537,160 | +$500,404,139 | $32.26 | 224 |
| 2022 Q4 | 54,291,447 | $1,665,843,010 | -$65,318,540 | $30.66 | 238 |
| 2022 Q3 | 53,081,157 | $1,395,107,558 | -$69,811,448 | $26.21 | 211 |
| 2022 Q2 | 58,640,913 | $1,759,298,669 | +$61,589,570 | $29.96 | 233 |
| 2022 Q1 | 56,548,267 | $1,902,852,738 | +$320,153,357 | $33.64 | 240 |
| 2021 Q4 | 46,808,795 | $1,552,111,718 | -$459,101,215 | $33.14 | 220 |
| 2021 Q3 | 61,930,408 | $1,998,970,062 | -$37,631,148 | $32.25 | 228 |
| 2021 Q2 | 63,146,726 | $2,066,913,873 | -$151,624,493 | $32.70 | 236 |
| 2021 Q1 | 64,804,663 | $2,029,553,352 | +$326,976,167 | $31.31 | 215 |
| 2020 Q4 | 56,797,605 | $1,663,739,254 | +$224,044,055 | $29.29 | 183 |
| 2020 Q3 | 48,841,227 | $1,245,366,629 | +$58,253,353 | $25.49 | 152 |
| 2020 Q2 | 48,376,598 | $1,246,076,357 | -$71,620,286 | $25.76 | 167 |
| 2020 Q1 | 48,744,860 | $1,162,726,058 | -$73,279,016 | $23.88 | 165 |
| 2019 Q4 | 50,200,033 | $1,711,590,770 | +$228,289,571 | $34.10 | 197 |
| 2019 Q3 | 44,205,374 | $1,389,302,714 | -$12,737,050 | $31.43 | 187 |
| 2019 Q2 | 44,088,576 | $1,424,672,514 | -$29,492,747 | $32.32 | 186 |
| 2019 Q1 | 45,607,530 | $1,505,463,214 | +$204,485,208 | $33.01 | 186 |
| 2018 Q4 | 40,226,463 | $1,180,651,556 | +$58,427,588 | $29.35 | 174 |
| 2018 Q3 | 36,643,124 | $1,250,327,774 | -$88,995,253 | $34.12 | 185 |
| 2018 Q2 | 39,323,314 | $1,366,949,598 | +$206,310,337 | $34.78 | 181 |
| 2018 Q1 | 32,861,256 | $1,141,957,054 | -$638,647,533 | $34.75 | 173 |
| 2017 Q4 | 51,452,059 | $1,843,348,153 | +$6,653,980 | $35.82 | 165 |
| 2017 Q3 | 50,605,825 | $1,763,565,545 | +$469,199,114 | $34.85 | 157 |
| 2017 Q2 | 37,627,199 | $1,254,283,132 | -$328,575,991 | $33.33 | 162 |
| 2017 Q1 | 47,868,718 | $1,557,583,301 | +$602,366,395 | $32.55 | 164 |
| 2016 Q4 | 32,788,494 | $1,006,378,375 | +$943,414,421 | $30.69 | 151 |
| 2016 Q3 | 1,102,793 | $17,468,000 | +$17,467,984 | $15.84 | 3 |
| 2016 Q1 | 1,216 | $41,000 | $0 | $33.72 | 1 |