| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.1% | -44% | $133,786,109 | -$118,098,438 | 5,449,536 | -47% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 6.7% | 7,195,068 | +7.5% | 0.19% | $179,371,050 |
| RAYMOND JAMES FINANCIAL INC | 5.7% | 6,137,996 | -0.32% | 0.05% | $153,020,231 |
| WELLS FARGO & COMPANY/MN | 5.2% | 5,572,626 | +9.8% | 0.03% | $138,925,558 |
| GOLDMAN SACHS GROUP INC | 4.9% | 5,222,009 | +0.78% | 0.02% | $130,184,686 |
| FMR LLC | 4.7% | 4,996,233 | -8.3% | 0.01% | $124,556,096 |
| BANK OF AMERICA CORP /DE/ | 4.3% | 4,597,411 | -3.6% | 0.01% | $114,613,445 |
| LPL Financial LLC | 2.9% | 3,134,453 | +5.3% | 0.02% | $78,141,904 |
| MORGAN STANLEY | 2.3% | 2,481,632 | +12% | 0% | $61,867,095 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 2.1% | 2,207,601 | -2.9% | 1.4% | $55,035,483 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2.1% | 2,202,667 | +4.7% | 0.87% | $54,912,477 |
| AMERIPRISE FINANCIAL INC | 1.6% | 1,729,543 | +51% | 0.01% | $43,147,807 |
| Avantax Planning Partners, Inc. | 1.6% | 1,706,229 | -37% | 1.2% | $42,536,283 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 1,561,092 | -26% | 0.01% | $38,918,030 |
| HighTower Advisors, LLC | 1.4% | 1,450,383 | -26% | 0.04% | $36,157,647 |
| MERCER GLOBAL ADVISORS INC /ADV | 1.3% | 1,436,041 | +82% | 0.06% | $35,800,334 |
| Cercano Management LLC | 1.3% | 1,387,825 | 0% | 1.3% | $34,598,477 |
| Revolve Wealth Partners, LLC | 1% | 1,108,013 | -6.4% | 3.3% | $27,622,776 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1% | 1,082,745 | -5.1% | 0.19% | $26,992,821 |
| UBS Group AG | 0.91% | 973,853 | -2.3% | 0% | $24,278,155 |
| Bank of New York Mellon Corp | 0.91% | 967,142 | +16% | 0% | $24,110,829 |
| Jordan Park Group LLC | 0.61% | 649,498 | +79% | 0.95% | $16,191,985 |
| OSAIC HOLDINGS, INC. | 0.56% | 601,290 | +31% | 0.02% | $14,750,515 |
| Parkside Investments, LLC | 0.56% | 593,100 | -0.13% | 1.8% | $14,785,983 |
| Capital Asset Advisory Services LLC | 0.55% | 591,857 | +32% | 0.64% | $14,754,993 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.54% | 579,128 | +33% | 0.31% | $14,437,659 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,769,554 | $69,150,936 | +$871,532 | $24.94 | 36 |
| 2025 Q3 | 81,190,859 | $2,024,209,581 | -$23,284,216 | $24.93 | 385 |
| 2025 Q2 | 82,071,659 | $2,034,563,416 | -$57,848,184 | $24.78 | 389 |
| 2025 Q1 | 84,326,740 | $2,126,437,295 | -$63,232,081 | $25.22 | 385 |
| 2024 Q4 | 87,046,848 | $2,226,760,496 | +$78,565,559 | $25.58 | 388 |
| 2024 Q3 | 82,835,379 | $2,175,580,156 | -$52,667,974 | $26.27 | 359 |
| 2024 Q2 | 85,553,460 | $2,176,827,175 | +$179,000,179 | $25.44 | 345 |
| 2024 Q1 | 82,602,405 | $2,121,570,123 | +$41,393,651 | $25.69 | 348 |
| 2023 Q4 | 251,051 | $6,351,598 | +$1,434,181 | $25.30 | 5 |
| 2023 Q3 | 61,754,769 | $1,471,180,002 | -$606,772 | $23.82 | 276 |
| 2023 Q2 | 61,695,191 | $1,542,904,900 | +$53,683,607 | $25.01 | 269 |
| 2023 Q1 | 58,866,350 | $1,473,903,716 | +$548,797,903 | $25.04 | 264 |
| 2022 Q4 | 35,833,919 | $1,754,987,529 | +$561,796,096 | $48.97 | 256 |
| 2022 Q3 | 24,815,788 | $1,189,475,518 | +$16,867,830 | $47.92 | 223 |
| 2022 Q2 | 24,446,039 | $1,256,745,150 | +$107,329,366 | $51.38 | 247 |
| 2022 Q1 | 21,675,645 | $1,194,954,790 | +$26,364,997 | $55.15 | 243 |
| 2021 Q4 | 21,450,158 | $1,288,522,890 | -$44,010,998 | $60.08 | 248 |
| 2021 Q3 | 21,234,358 | $1,244,025,297 | +$36,096,060 | $59.95 | 215 |
| 2021 Q2 | 20,595,580 | $1,239,415,999 | +$128,520,072 | $60.82 | 222 |
| 2021 Q1 | 18,215,312 | $1,080,101,561 | +$165,744,401 | $59.33 | 203 |
| 2020 Q4 | 15,395,792 | $908,086,692 | +$116,521,455 | $58.99 | 177 |
| 2020 Q3 | 12,871,262 | $731,855,980 | -$30,314,249 | $56.86 | 155 |
| 2020 Q2 | 13,407,623 | $755,638,221 | +$255,760,043 | $56.36 | 160 |
| 2020 Q1 | 8,747,663 | $478,648,692 | +$41,542,020 | $54.72 | 151 |
| 2019 Q4 | 7,996,128 | $471,754,856 | +$92,725,373 | $59.00 | 168 |
| 2019 Q3 | 6,389,074 | $379,295,789 | +$28,836,774 | $59.37 | 137 |
| 2019 Q2 | 5,890,816 | $344,294,185 | +$22,116,077 | $58.45 | 141 |
| 2019 Q1 | 5,556,646 | $319,270,936 | -$40,809,678 | $57.46 | 133 |
| 2018 Q4 | 6,449,040 | $361,689,009 | +$102,190,144 | $56.08 | 129 |
| 2018 Q3 | 4,140,862 | $232,979,000 | +$9,327,634 | $56.27 | 118 |
| 2018 Q2 | 3,972,700 | $224,365,445 | +$6,795,351 | $56.48 | 120 |
| 2018 Q1 | 3,859,431 | $215,123,000 | -$35,484,555 | $55.74 | 122 |
| 2017 Q4 | 4,494,424 | $250,167,000 | -$46,671,539 | $55.66 | 121 |
| 2017 Q3 | 5,206,400 | $297,203,000 | +$17,973,432 | $57.10 | 112 |
| 2017 Q2 | 4,920,882 | $279,743,000 | +$11,130,377 | $56.85 | 112 |
| 2017 Q1 | 4,713,312 | $266,824,000 | -$3,985,933 | $56.61 | 102 |
| 2016 Q4 | 4,894,074 | $273,992,000 | +$43,077,679 | $55.97 | 102 |
| 2016 Q3 | 4,076,951 | $241,831,000 | +$40,502,336 | $59.33 | 84 |
| 2016 Q2 | 3,417,149 | $204,321,000 | -$34,282,817 | $59.80 | 83 |
| 2016 Q1 | 3,695,796 | $213,173,000 | +$9,080,984 | $57.68 | 72 |
| 2015 Q4 | 3,801,991 | $216,907,915 | +$51,830,887 | $57.05 | 67 |
| 2015 Q3 | 2,975,216 | $168,411,000 | +$7,457,128 | $56.60 | 60 |
| 2015 Q2 | 2,856,045 | $158,304,030 | -$61,086,153 | $55.43 | 68 |
| 2015 Q1 | 3,917,440 | $225,532,460 | +$36,269,310 | $57.57 | 74 |
| 2014 Q4 | 3,279,131 | $189,136,843 | +$43,249,704 | $57.67 | 59 |
| 2014 Q3 | 2,486,099 | $141,238,644 | +$27,167,409 | $56.81 | 49 |
| 2014 Q2 | 2,016,609 | $113,531,372 | +$15,027,255 | $56.30 | 41 |
| 2014 Q1 | 1,856,139 | $101,457,898 | +$37,641,178 | $54.66 | 40 |