| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.93% | $218M | 716K | First Trust Portfolios L.P. | Sep 30, 2025 | |||
| Kovitz Investment Group Partners, LLC | 0% | -96.4% | $738K | -$495M | 2.42K | -99.9% | Kovitz Investment Group Partners, LLC | Oct 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.5M | $3.81B | +$495M | $304.81 | 398 |
| 2025 Q2 | 10.9M | $2.3B | +$370M | $210.45 | 365 |
| 2025 Q1 | 10.9M | $1.86B | +$23.9M | $170.33 | 335 |
| 2024 Q4 | 10.8M | $2.39B | -$80.7M | $221.65 | 343 |
| 2024 Q3 | 10.9M | $2.42B | -$121M | $221.99 | 317 |
| 2024 Q2 | 11.5M | $1.65B | +$301M | $143.40 | 263 |
| 2024 Q1 | 9.18M | $1.31B | +$198M | $142.30 | 236 |
| 2023 Q4 | 8.04K | $710K | +$376K | $88.40 | 1 |
| 2023 Q3 | 8.06M | $670M | +$27.9M | $82.90 | 161 |
| 2023 Q2 | 7.73M | $469M | +$9.33M | $60.59 | 143 |
| 2023 Q1 | 7.82M | $333M | +$10.5M | $42.59 | 115 |
| 2022 Q4 | 7.39M | $260M | +$13.5M | $35.18 | 101 |
| 2022 Q3 | 7.15M | $151M | -$5.07M | $21.08 | 74 |
| 2022 Q2 | 7.42M | $173M | -$61.9M | $23.37 | 85 |
| 2022 Q1 | 10.1M | $197M | -$6.35M | $19.42 | 85 |
| 2021 Q4 | 10.3M | $302M | -$43.1K | $29.49 | 97 |
| 2021 Q3 | 10.1M | $249M | +$46.3M | $24.57 | 100 |
| 2021 Q2 | 7.89M | $244M | +$4.54M | $30.95 | 106 |
| 2021 Q1 | 8.07M | $274M | +$5.92M | $33.87 | 110 |
| 2020 Q4 | 7.91M | $233M | +$8.11M | $29.49 | 112 |
| 2020 Q3 | 7.49M | $181M | -$5.62M | $24.13 | 113 |
| 2020 Q2 | 7.89M | $216M | +$2.86M | $27.39 | 119 |
| 2020 Q1 | 7.47M | $192M | -$14.9M | $25.67 | 118 |
| 2019 Q4 | 7.86M | $385M | +$9.77M | $48.99 | 139 |
| 2019 Q3 | 7.68M | $301M | +$7.02M | $39.15 | 128 |
| 2019 Q2 | 7.52M | $286M | +$6.73M | $38.00 | 111 |
| 2019 Q1 | 7.41M | $197M | +$1.71M | $26.55 | 94 |
| 2018 Q4 | 7.36M | $184M | -$7.42M | $25.01 | 94 |
| 2018 Q3 | 7.49M | $271M | +$28.8K | $36.26 | 104 |
| 2018 Q2 | 7.51M | $262M | -$4.64M | $34.83 | 112 |
| 2018 Q1 | 7.67M | $206M | +$6.4M | $26.84 | 104 |
| 2017 Q4 | 7.4M | $212M | +$5.16M | $28.65 | 102 |
| 2017 Q3 | 7.14M | $214M | -$2.09M | $29.99 | 92 |
| 2017 Q2 | 7.22M | $231M | -$1.56M | $31.99 | 99 |
| 2017 Q1 | 7.15M | $246M | +$36.8M | $34.44 | 102 |
| 2016 Q4 | 7.1M | $277M | -$4.69M | $39.00 | 115 |
| 2016 Q3 | 7.22M | $289M | -$2.21M | $40.05 | 114 |
| 2016 Q2 | 7.27M | $286M | +$12.5M | $39.34 | 110 |
| 2016 Q1 | 7.03M | $210M | -$13M | $29.81 | 97 |
| 2015 Q4 | 7.49M | $195M | -$6.24M | $26.03 | 89 |
| 2015 Q3 | 7.75M | $233M | -$16.2M | $30.10 | 89 |
| 2015 Q2 | 7.97M | $280M | -$5.19M | $35.17 | 93 |
| 2015 Q1 | 8.31M | $281M | -$6.69M | $33.77 | 97 |
| 2014 Q4 | 8.21M | $403M | +$563K | $49.07 | 107 |
| 2014 Q3 | 8.52M | $348M | -$5.48M | $40.86 | 103 |
| 2014 Q2 | 8.29M | $541M | +$6.65M | $65.38 | 121 |
| 2014 Q1 | 8.15M | $528M | -$1.01M | $64.80 | 124 |