| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 28% | +4.9% | $482,884,539 | +$25,801,502 | 11,483,580 | +5.6% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15% | 5,987,350 | +6.5% | 0.02% | $251,768,137 |
| LPL Financial LLC | 8.9% | 3,602,061 | +13% | 0.04% | $151,466,640 |
| FIRST TRUST ADVISORS LP | 6.9% | 2,788,748 | +2.4% | 0.09% | $117,266,853 |
| WELLS FARGO & COMPANY/MN | 4.4% | 1,765,042 | +3.5% | 0.02% | $74,219,993 |
| UBS Group AG | 2.6% | 1,038,953 | -14% | 0.01% | $43,687,973 |
| ROYAL BANK OF CANADA | 1.6% | 656,304 | +1.1% | 0% | $27,598,000 |
| &PARTNERS | 1% | 412,611 | +8.4% | 0.11% | $17,365,779 |
| ENVESTNET ASSET MANAGEMENT INC | 0.93% | 376,237 | +15% | 0% | $15,820,761 |
| RAYMOND JAMES FINANCIAL INC | 0.92% | 370,491 | -10% | 0.01% | $15,579,164 |
| KMG FIDUCIARY PARTNERS, LLC | 0.89% | 359,953 | +9.1% | 1% | $15,136,038 |
| STIFEL FINANCIAL CORP | 0.84% | 339,145 | +42% | 0.01% | $14,261,270 |
| Vestmark Advisory Solutions, Inc. | 0.81% | 325,917 | +152% | 0.26% | $13,704,825 |
| PARK NATIONAL CORP /OH/ | 0.72% | 290,427 | +0.91% | 0.38% | $12,212,456 |
| BANK OF AMERICA CORP /DE/ | 0.72% | 288,936 | -0.24% | 0% | $12,149,763 |
| OSAIC HOLDINGS, INC. | 0.68% | 276,437 | +12% | 0.02% | $11,602,348 |
| Cetera Investment Advisers | 0.62% | 251,269 | +13% | 0.01% | $10,565,864 |
| Ocean Park Asset Management, LLC | 0.6% | 241,600 | +293% | 0.42% | $10,159,280 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.59% | 237,801 | 0.7% | $9,999,551 | |
| Clear Creek Financial Management, LLC | 0.51% | 207,183 | +11% | 0.75% | $8,712,047 |
| Fearless Solutions, LLC dba Best Invest | 0.51% | 206,208 | -0.97% | 5.6% | $8,671,038 |
| One Capital Management, LLC | 0.48% | 193,722 | -3.3% | 0.26% | $8,146,041 |
| Holos Integrated Wealth LLC | 0.46% | 187,581 | +3% | 4.6% | $7,816,491 |
| Kingsview Wealth Management, LLC | 0.43% | 175,244 | +1.6% | 0.11% | $7,369,009 |
| Janney Montgomery Scott LLC | 0.41% | 164,713 | +1.8% | 0.02% | $6,926,000 |
| CITIGROUP INC | 0.39% | 157,251 | +1.6% | 0% | $6,612,405 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 445,758 | $18,659,562 | -$4,959,921 | $41.86 | 7 |
| 2025 Q3 | 24,853,788 | $1,044,958,683 | +$23,796,939 | $42.05 | 207 |
| 2025 Q2 | 24,333,367 | $1,017,240,400 | -$19,019,226 | $41.81 | 211 |
| 2025 Q1 | 24,815,362 | $1,018,651,175 | -$2,620,470 | $41.04 | 219 |
| 2024 Q4 | 24,952,217 | $1,031,321,637 | +$41,257,239 | $41.33 | 231 |
| 2024 Q3 | 23,472,672 | $984,861,316 | +$71,275,037 | $41.96 | 212 |
| 2024 Q2 | 21,802,256 | $885,822,387 | -$48,428,854 | $40.63 | 211 |
| 2024 Q1 | 22,854,210 | $942,195,298 | -$9,093,583 | $41.23 | 204 |
| 2023 Q4 | 23,096,395 | $960,009,737 | -$33,670,982 | $41.57 | 210 |
| 2023 Q3 | 23,666,448 | $928,438,831 | -$75,334,995 | $39.23 | 198 |
| 2023 Q2 | 25,458,651 | $1,008,753,092 | -$40,075,434 | $39.63 | 207 |
| 2023 Q1 | 26,573,013 | $1,057,084,184 | +$6,409,336 | $39.76 | 203 |
| 2022 Q4 | 26,301,192 | $1,024,984,433 | -$61,147,602 | $38.94 | 214 |
| 2022 Q3 | 27,468,993 | $1,053,044,944 | -$30,443,804 | $38.32 | 197 |
| 2022 Q2 | 28,198,378 | $1,105,639,492 | -$120,279,219 | $39.15 | 201 |
| 2022 Q1 | 31,159,459 | $1,425,697,459 | -$120,506,795 | $45.76 | 219 |
| 2021 Q4 | 33,545,650 | $1,605,205,801 | +$13,071,400 | $47.85 | 214 |
| 2021 Q3 | 32,828,952 | $1,582,297,604 | -$47,792,763 | $48.19 | 194 |
| 2021 Q2 | 33,790,430 | $1,638,743,433 | +$46,640,987 | $48.51 | 197 |
| 2021 Q1 | 32,849,994 | $1,598,344,819 | -$15,435,874 | $48.65 | 201 |
| 2020 Q4 | 33,173,539 | $1,616,527,876 | +$216,064,350 | $48.72 | 198 |
| 2020 Q3 | 27,798,324 | $1,311,520,160 | +$164,401,677 | $47.18 | 166 |
| 2020 Q2 | 24,104,615 | $1,105,334,555 | +$248,699,887 | $45.83 | 159 |
| 2020 Q1 | 18,767,741 | $790,074,266 | -$32,663,285 | $41.98 | 147 |
| 2019 Q4 | 19,096,730 | $931,678,299 | +$100,827,496 | $48.79 | 150 |
| 2019 Q3 | 17,549,388 | $846,469,066 | +$84,582,978 | $48.24 | 139 |
| 2019 Q2 | 15,737,433 | $757,151,735 | +$91,656,086 | $48.11 | 128 |
| 2019 Q1 | 14,750,475 | $705,060,669 | -$79,632,417 | $47.79 | 128 |
| 2018 Q4 | 16,412,042 | $737,066,755 | -$81,252,423 | $44.85 | 133 |
| 2018 Q3 | 18,059,963 | $862,868,618 | +$17,126,609 | $47.79 | 126 |
| 2018 Q2 | 17,691,923 | $833,117,264 | -$18,971,487 | $47.09 | 123 |
| 2018 Q1 | 18,090,534 | $861,464,642 | -$9,181,130 | $47.61 | 127 |
| 2017 Q4 | 18,262,682 | $887,351,582 | -$8,968,584 | $48.57 | 122 |
| 2017 Q3 | 18,129,112 | $889,430,658 | +$50,317,088 | $49.06 | 96 |
| 2017 Q2 | 17,048,822 | $838,165,473 | -$35,823,242 | $49.16 | 94 |
| 2017 Q1 | 17,772,314 | $868,338,760 | +$49,338,865 | $48.86 | 94 |
| 2016 Q4 | 16,919,522 | $816,118,776 | +$35,070,054 | $48.23 | 92 |
| 2016 Q3 | 16,141,729 | $785,122,282 | +$65,587,651 | $48.64 | 87 |
| 2016 Q2 | 14,788,344 | $705,165,059 | +$45,586,030 | $47.67 | 74 |
| 2016 Q1 | 13,767,949 | $652,411,124 | +$222,937,116 | $47.39 | 71 |
| 2015 Q4 | 9,044,950 | $424,739,000 | +$96,972,121 | $46.97 | 59 |
| 2015 Q3 | 6,942,050 | $334,273,000 | +$4,214,241 | $48.14 | 48 |
| 2015 Q2 | 6,857,484 | $342,691,290 | +$43,174,881 | $49.97 | 44 |
| 2015 Q1 | 5,988,183 | $302,675,042 | +$30,063,191 | $50.54 | 34 |
| 2014 Q4 | 5,394,648 | $267,859,946 | +$163,753,421 | $49.65 | 37 |
| 2014 Q3 | 2,110,216 | $106,964,261 | +$18,148,419 | $50.68 | 35 |
| 2014 Q2 | 1,764,763 | $92,898,978 | +$24,520,403 | $52.67 | 30 |
| 2014 Q1 | 1,298,505 | $67,859,596 | +$28,933,661 | $52.25 | 29 |