| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 3.9% | $178,411,783 | 777,089 | FMR LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.8% | 1,164,968 | +3.3% | 0.02% | $352,228,561 |
| AMERIPRISE FINANCIAL INC | 4% | 797,115 | +1.3% | 0.06% | $240,992,800 |
| FMR LLC | 3.9% | 772,085 | -2.2% | 0.01% | $233,439,952 |
| UBS Group AG | 3.8% | 763,112 | -2.9% | 0.05% | $230,726,913 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 2.7% | 541,625 | -3.5% | 19% | $163,760,214 |
| Bank of New York Mellon Corp | 2.6% | 508,197 | -2.3% | 0.03% | $153,653,396 |
| STIFEL FINANCIAL CORP | 2.2% | 439,130 | +5.4% | 0.12% | $132,772,165 |
| BANK OF AMERICA CORP /DE/ | 2% | 393,661 | -4.9% | 0.01% | $119,023,272 |
| Jordan Park Group LLC | 1.7% | 347,414 | +302% | 6.2% | $105,040,623 |
| Waverly Advisors, LLC | 1.5% | 299,696 | +0.63% | 0.9% | $90,613,054 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 296,157 | +2.2% | 0.03% | $89,542,938 |
| ENVESTNET ASSET MANAGEMENT INC | 1.3% | 254,725 | -8.8% | 0.02% | $77,016,154 |
| Apella Capital, LLC | 1.3% | 254,583 | +22% | 1.7% | $76,334,228 |
| Flower City Capital | 1.2% | 229,263 | +4.7% | 37% | $69,317,807 |
| BANK OF MONTREAL /CAN/ | 1.1% | 228,817 | +5.7% | 0.03% | $69,182,608 |
| WELLS FARGO & COMPANY/MN | 1.1% | 219,350 | -1.1% | 0.01% | $66,320,586 |
| Hilltop Partners LLC | 1.1% | 218,954 | -11% | 20% | $66,199,197 |
| Cerity Partners LLC | 0.83% | 165,873 | -11% | 0.08% | $50,151,863 |
| Sherrill & Hutchins Financial Advisory, Inc | 0.82% | 162,469 | -1.5% | 36% | $49,122,648 |
| MAI Capital Management | 0.78% | 154,689 | +2% | 0.29% | $46,770,317 |
| Heartwood Wealth Advisors LLC | 0.7% | 140,408 | -0.06% | 4% | $42,452,359 |
| Austin Private Wealth, LLC | 0.68% | 135,271 | -2.6% | 3.1% | $40,899,289 |
| LPL Financial LLC | 0.63% | 126,080 | +20% | 0.01% | $38,120,153 |
| HighTower Advisors, LLC | 0.59% | 117,965 | +0.32% | 0.04% | $35,666,045 |
| OLD NATIONAL BANCORP /IN/ | 0.52% | 103,202 | +17% | 0.53% | $31,203,124 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 149,789 | $46,775,268 | +$1,256,462 | $309.04 | 14 |
| 2025 Q3 | 12,394,648 | $3,746,675,728 | +$6,338,460 | $302.35 | 341 |
| 2025 Q2 | 12,486,244 | $3,507,682,849 | +$301,387,618 | $280.86 | 333 |
| 2025 Q1 | 11,429,498 | $2,900,389,434 | +$100,627,595 | $253.86 | 311 |
| 2024 Q4 | 11,108,998 | $2,963,150,436 | +$31,797,748 | $266.72 | 312 |
| 2024 Q3 | 10,886,802 | $2,831,005,968 | -$88,708,528 | $260.07 | 284 |
| 2024 Q2 | 11,249,495 | $2,769,156,008 | -$45,234,017 | $246.07 | 276 |
| 2024 Q1 | 11,435,440 | $2,723,941,486 | +$31,106,908 | $238.32 | 266 |
| 2023 Q4 | 255,649 | $55,460,419 | +$4,801,743 | $216.94 | 5 |
| 2023 Q3 | 10,580,252 | $2,059,589,016 | +$35,405,992 | $194.66 | 234 |
| 2023 Q2 | 10,451,704 | $2,106,303,479 | -$12,388,129 | $201.56 | 235 |
| 2023 Q1 | 10,332,576 | $1,925,241,794 | -$159,970,277 | $186.33 | 220 |
| 2022 Q4 | 12,724,344 | $2,218,489,762 | +$507,984,199 | $174.26 | 212 |
| 2022 Q3 | 9,634,590 | $1,575,840,213 | +$163,708,648 | $163.38 | 193 |
| 2022 Q2 | 8,466,112 | $1,455,996,547 | +$184,463,461 | $171.83 | 190 |
| 2022 Q1 | 7,507,505 | $1,555,350,691 | +$8,344,096 | $207.20 | 187 |
| 2021 Q4 | 7,477,690 | $1,628,692,026 | +$139,523,119 | $218.85 | 176 |
| 2021 Q3 | 6,714,239 | $1,350,933,408 | +$114,841,056 | $200.18 | 152 |
| 2021 Q2 | 6,298,476 | $1,264,744,030 | -$5,435,556 | $200.28 | 150 |
| 2021 Q1 | 6,348,550 | $1,179,651,731 | +$86,968,524 | $185.21 | 147 |
| 2020 Q4 | 5,903,226 | $1,037,265,745 | +$64,050,853 | $175.21 | 138 |
| 2020 Q3 | 5,534,482 | $857,192,933 | +$43,316,864 | $154.80 | 122 |
| 2020 Q2 | 5,254,720 | $752,048,668 | +$113,412,085 | $141.94 | 111 |
| 2020 Q1 | 4,423,643 | $522,569,999 | +$103,272,912 | $117.24 | 102 |
| 2019 Q4 | 3,537,977 | $523,645,479 | -$38,532,851 | $147.48 | 95 |
| 2019 Q3 | 3,823,770 | $520,233,571 | +$2,524,603 | $136.03 | 81 |
| 2019 Q2 | 3,805,286 | $512,862,382 | +$74,954,358 | $134.71 | 83 |
| 2019 Q1 | 3,273,911 | $425,337,645 | +$30,048,181 | $129.88 | 85 |
| 2018 Q4 | 3,049,259 | $349,589,661 | +$70,533,572 | $114.50 | 78 |
| 2018 Q3 | 2,397,110 | $319,481,938 | -$13,661,021 | $133.46 | 80 |
| 2018 Q2 | 2,521,084 | $314,917,268 | +$11,129,014 | $124.88 | 71 |
| 2018 Q1 | 2,430,153 | $294,539,553 | +$19,302,301 | $121.20 | 65 |
| 2017 Q4 | 2,270,497 | $278,592,218 | +$40,641,787 | $122.49 | 63 |
| 2017 Q3 | 1,901,150 | $219,514,376 | -$12,826,894 | $115.42 | 58 |
| 2017 Q2 | 2,572,416 | $285,879,225 | -$909,275 | $111.09 | 57 |
| 2017 Q1 | 2,582,651 | $279,961,978 | -$74,705,951 | $108.41 | 56 |
| 2016 Q4 | 3,273,060 | $335,958,000 | -$30,603,714 | $102.61 | 52 |
| 2016 Q3 | 3,557,548 | $353,930,000 | +$35,609,846 | $99.62 | 52 |
| 2016 Q2 | 3,200,143 | $307,578,000 | -$178,357 | $96.09 | 46 |
| 2016 Q1 | 3,215,385 | $303,212,000 | -$13,337,464 | $94.29 | 48 |
| 2015 Q4 | 3,356,713 | $313,937,000 | +$64,791,048 | $93.63 | 44 |
| 2015 Q3 | 2,662,478 | $235,608,000 | +$742,658 | $88.41 | 40 |
| 2015 Q2 | 2,587,307 | $246,901,070 | -$20,280,254 | $95.36 | 31 |
| 2015 Q1 | 2,799,455 | $267,963,150 | +$12,444,110 | $95.75 | 29 |
| 2014 Q4 | 2,696,442 | $7,363,317 | +$1,095,022 | $0.0948 | 27 |
| 2014 Q3 | 1,937,802 | $6,008,086 | +$493,865 | $0.0909 | 28 |
| 2014 Q2 | 1,863,660 | $5,492,294 | +$949,174 | $0.0905 | 24 |
| 2014 Q1 | 1,621,524 | $4,342,077 | +$773,245 | $0.0865 | 23 |