| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 60.42% | +4.6% | $675,045,532 | +$28,391,335 | 13,459,214 | +4.4% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,001,767 | $350,940,827 | -$25,490,614 | $50.15 | 138 |
| 2025 Q2 | 7,735,481 | $367,671,361 | +$21,762,519 | $47.55 | 142 |
| 2025 Q1 | 7,271,330 | $322,470,968 | +$104,953,250 | $44.35 | 145 |
| 2024 Q4 | 4,924,616 | $226,191,358 | -$36,865,774 | $45.9 | 120 |
| 2024 Q3 | 5,641,807 | $252,137,731 | -$50,558,556 | $44.72 | 118 |
| 2024 Q2 | 6,795,013 | $295,003,346 | -$44,010,137 | $43.41 | 123 |
| 2024 Q1 | 7,790,407 | $327,032,264 | +$161,075,102 | $41.98 | 119 |
| 2023 Q4 | 3,834,671 | $152,893,792 | -$7,873,700 | $39.83 | 86 |
| 2023 Q3 | 3,995,333 | $145,441,247 | -$3,461,701 | $36.5 | 79 |
| 2023 Q2 | 4,072,569 | $151,268,982 | -$9,031,805 | $37.19 | 78 |
| 2023 Q1 | 4,322,462 | $150,926,360 | +$99,767,851 | $34.88 | 81 |
| 2022 Q4 | 1,544,414 | $50,369,001 | -$1,476,301 | $32.74 | 56 |
| 2022 Q3 | 1,509,635 | $46,105,491 | -$4,351,537 | $30.54 | 50 |
| 2022 Q2 | 1,654,605 | $51,671,499 | -$6,161,745 | $31.26 | 57 |
| 2022 Q1 | 1,839,708 | $63,721,379 | -$8,348,174 | $34.89 | 52 |
| 2021 Q4 | 1,995,680 | $68,039,200 | -$588,065 | $34.09 | 31 |
| 2021 Q3 | 1,993,378 | $65,823,394 | +$6,380,928 | $33.02 | 25 |
| 2021 Q2 | 1,794,225 | $58,850,194 | -$9,166,480 | $32.8 | 31 |
| 2021 Q1 | 2,072,997 | $65,054,563 | +$63,295,563 | $31.37 | 33 |
| 2020 Q4 | 2,388 | $78,000 | $32.66 | 1 | |
| 2020 Q3 | 2,388 | $78,000 | $32.66 | 1 | |
| 2020 Q2 | 2,388 | $78,000 | $32.66 | 1 | |
| 2020 Q1 | 2,388 | $78,000 | $32.66 | 1 | |
| 2019 Q4 | 2,388 | $78,000 | $32.66 | 1 | |
| 2019 Q3 | 2,388 | $78,000 | $32.66 | 1 | |
| 2019 Q2 | 2,388 | $78,000 | $32.66 | 1 | |
| 2019 Q1 | 2,388 | $78,000 | $32.66 | 1 |