| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 11% | 1,837,118 | +15% | 1.7% | $192,530,000 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.4% | 1,207,186 | 0.1% | $126,513,093 | |
| MORGAN STANLEY | 6.5% | 1,063,827 | -0.62% | 0.01% | $111,489,257 |
| PGIM Custom Harvest LLC | 6.1% | 994,533 | -3.2% | 1.6% | $104,227,075 |
| BANK OF AMERICA CORP /DE/ | 5.3% | 866,633 | +1.5% | 0.01% | $90,823,088 |
| UBS Group AG | 3.3% | 546,000 | +1.6% | 0.01% | $57,220,800 |
| MML INVESTORS SERVICES, LLC | 2.2% | 368,889 | +7.5% | 0.1% | $38,659,521 |
| WELLS FARGO & COMPANY/MN | 2.2% | 358,806 | +7.2% | 0.01% | $37,602,921 |
| ROYAL BANK OF CANADA | 1.6% | 263,112 | +0.61% | 0% | $27,575,000 |
| RAYMOND JAMES FINANCIAL INC | 1.3% | 212,496 | -7.5% | 0.01% | $22,269,604 |
| MinichMacGregor Wealth Management, LLC | 1.2% | 193,027 | +0.85% | 3.9% | $20,229,254 |
| SPC Financial, Inc. | 1.1% | 184,644 | +0.16% | 1.5% | $19,350,734 |
| STIFEL FINANCIAL CORP | 1% | 164,729 | +3.3% | 0.02% | $17,265,892 |
| OSAIC HOLDINGS, INC. | 0.99% | 162,023 | +7.9% | 0.02% | $16,789,466 |
| LPL Financial LLC | 0.98% | 160,508 | -25% | 0% | $16,821,245 |
| Gimbal Financial | 0.97% | 158,527 | +1.5% | 10% | $16,613,674 |
| Prospera Financial Services Inc | 0.77% | 126,299 | -0.85% | 0.23% | $13,236,582 |
| Advisory Services Network, LLC | 0.75% | 123,000 | +3.4% | 0.19% | $12,890,395 |
| GOLDMAN SACHS GROUP INC | 0.72% | 117,492 | +4.7% | 0% | $12,313,161 |
| TWO SIGMA INVESTMENTS, LP | 0.65% | 106,000 | 0.02% | $11,108,800 | |
| Three Seasons Wealth, LLC | 0.51% | 83,169 | 0.87% | $8,716,111 | |
| Cambridge Investment Research Advisors, Inc. | 0.45% | 73,560 | -13% | 0.02% | $7,709,000 |
| Cornerstone Wealth Group, LLC | 0.44% | 72,283 | 0.51% | $7,575,258 | |
| Well Done, LLC | 0.38% | 62,210 | +5.7% | 1.1% | $6,519,608 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.37% | 61,475 | -12% | 0.01% | $6,443,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,120 | $7,237,864 | -$2,480,193 | $103.13 | 7 |
| 2025 Q3 | 11,671,623 | $1,222,672,341 | +$75,091,308 | $104.80 | 265 |
| 2025 Q2 | 11,032,802 | $1,099,360,833 | +$127,486,696 | $99.64 | 255 |
| 2025 Q1 | 9,543,798 | $843,210,483 | -$23,503,929 | $88.32 | 238 |
| 2024 Q4 | 9,462,614 | $909,848,056 | +$244,184,506 | $96.14 | 252 |
| 2024 Q3 | 6,894,784 | $606,386,977 | +$88,168,734 | $87.94 | 212 |
| 2024 Q2 | 5,823,239 | $473,555,434 | -$54,008,734 | $81.28 | 210 |
| 2024 Q1 | 6,481,590 | $530,911,157 | +$41,420,879 | $81.97 | 217 |
| 2023 Q4 | 6,033,165 | $457,024,946 | -$10,165,049 | $75.77 | 214 |
| 2023 Q3 | 6,140,493 | $411,119,697 | +$70,841,279 | $66.95 | 188 |
| 2023 Q2 | 5,059,945 | $360,102,538 | -$7,596,338 | $71.17 | 189 |
| 2023 Q1 | 5,295,762 | $342,543,237 | -$13,964,298 | $64.69 | 182 |
| 2022 Q4 | 5,552,890 | $316,381,613 | +$15,975,037 | $56.96 | 176 |
| 2022 Q3 | 5,043,764 | $293,767,517 | -$36,480,155 | $58.20 | 168 |
| 2022 Q2 | 5,696,769 | $324,701,524 | -$34,729,320 | $56.74 | 172 |
| 2022 Q1 | 6,261,753 | $469,854,009 | -$253,367,522 | $75.04 | 194 |
| 2021 Q4 | 9,545,189 | $800,767,175 | -$9,154,223 | $84.00 | 226 |
| 2021 Q3 | 9,472,937 | $732,870,127 | -$36,627,742 | $77.31 | 199 |
| 2021 Q2 | 9,985,973 | $775,369,352 | -$17,075,174 | $77.61 | 209 |
| 2021 Q1 | 10,493,899 | $786,623,764 | +$71,657,812 | $74.83 | 203 |
| 2020 Q4 | 9,510,889 | $670,714,668 | +$482,224,775 | $70.50 | 196 |
| 2020 Q3 | 2,294,097 | $573,708,476 | -$23,673,465 | $250.01 | 174 |
| 2020 Q2 | 2,397,838 | $530,020,391 | +$123,690,665 | $219.02 | 165 |
| 2020 Q1 | 1,872,605 | $331,981,208 | -$41,542,706 | $177.16 | 143 |
| 2019 Q4 | 2,075,592 | $473,688,145 | -$42,050,594 | $228.22 | 175 |
| 2019 Q3 | 2,239,674 | $486,877,918 | +$3,913,189 | $217.38 | 171 |
| 2019 Q2 | 2,223,929 | $484,156,840 | +$21,197,586 | $217.72 | 172 |
| 2019 Q1 | 2,150,213 | $439,705,205 | -$46,454,789 | $204.31 | 166 |
| 2018 Q4 | 2,408,682 | $435,799,330 | -$31,202,003 | $180.90 | 171 |
| 2018 Q3 | 2,529,186 | $535,485,235 | +$42,879,042 | $211.73 | 165 |
| 2018 Q2 | 2,327,080 | $449,633,744 | -$12,450,763 | $193.75 | 143 |
| 2018 Q1 | 2,394,127 | $436,442,139 | +$8,013,612 | $182.32 | 147 |
| 2017 Q4 | 2,346,004 | $420,554,196 | +$4,346,059 | $179.25 | 139 |
| 2017 Q3 | 2,288,283 | $375,372,631 | -$114,501,205 | $164.04 | 124 |
| 2017 Q2 | 2,986,592 | $490,078,349 | +$36,878,343 | $164.11 | 131 |
| 2017 Q1 | 2,733,371 | $439,813,685 | -$32,968,173 | $160.93 | 122 |
| 2016 Q4 | 2,953,089 | $446,006,024 | -$31,788,832 | $151.03 | 122 |
| 2016 Q3 | 3,150,755 | $463,389,656 | +$2,202,930 | $147.10 | 107 |
| 2016 Q2 | 3,118,309 | $447,297,709 | -$68,768,586 | $143.43 | 106 |
| 2016 Q1 | 3,500,659 | $510,193,955 | -$79,766,053 | $145.81 | 114 |
| 2015 Q4 | 4,069,775 | $587,879,770 | +$55,204,087 | $144.65 | 121 |
| 2015 Q3 | 3,661,974 | $504,967,919 | -$21,686,616 | $137.59 | 114 |
| 2015 Q2 | 3,850,011 | $551,118,615 | -$66,933,177 | $143.12 | 112 |
| 2015 Q1 | 4,263,023 | $614,485,757 | +$82,182,610 | $144.20 | 114 |
| 2014 Q4 | 3,691,113 | $508,213,309 | +$162,916,796 | $137.76 | 98 |
| 2014 Q3 | 2,334,756 | $290,423,407 | +$19,593,267 | $124.45 | 84 |
| 2014 Q2 | 2,211,433 | $268,877,641 | -$22,546,899 | $123.47 | 70 |
| 2014 Q1 | 2,366,545 | $284,664,708 | -$19,256,144 | $120.28 | 73 |