| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.6% | $180,155,809 | 3,252,497 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| BlackRock, Inc. | 2.1% | -71% | $57,663,926 | -$174,340,690 | 1,041,053 | -75% | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.9% | 4,420,350 | +5.9% | 0% | $259,562,925 |
| US BANCORP \DE\ | 5.7% | 2,850,324 | -0.06% | 0.2% | $167,371,046 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.5% | 1,748,498 | +9.1% | 0.07% | $102,671,841 |
| Glenmede Investment Management, LP | 3.4% | 1,673,789 | +4.8% | 0.47% | $98,284,890 |
| Trust Co of Tennessee | 2.2% | 1,084,369 | +8.8% | 13% | $63,674,699 |
| MORGAN STANLEY | 2.1% | 1,027,444 | -3.9% | 0% | $60,331,576 |
| Cerity Partners LLC | 1.8% | 870,659 | +3.7% | 0.08% | $51,125,026 |
| Johns Hopkins University | 1.8% | 868,007 | 0% | 2.8% | $50,969,371 |
| Heritage Financial Services, LLC | 1.6% | 778,350 | +5.3% | 4.1% | $45,704,694 |
| Rakuten Investment Management, Inc. | 1.5% | 741,871 | 0% | 0.19% | $43,228,823 |
| LPL Financial LLC | 1.4% | 689,948 | +9.3% | 0.01% | $40,513,770 |
| Disciplina Capital Management LLC | 1.4% | 686,085 | +3% | 5% | $40,286,911 |
| Corient Private Wealth LLC | 1.2% | 582,377 | -12% | 0.05% | $34,197,174 |
| MISSION WEALTH MANAGEMENT, LP | 1.1% | 524,692 | +2.4% | 0.63% | $30,809,933 |
| HighTower Advisors, LLC | 1.1% | 523,132 | +22% | 0.03% | $30,719,306 |
| Apollon Wealth Management, LLC | 1% | 518,809 | +1.5% | 0.54% | $30,464,455 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.95% | 468,884 | -5.4% | 0.04% | $27,237,497 |
| Thrivent Financial for Lutherans | 0.94% | 467,182 | +351% | 0.05% | $27,433,000 |
| CHOREO, LLC | 0.92% | 453,878 | -11% | 0.35% | $26,651,745 |
| ENVESTNET ASSET MANAGEMENT INC | 0.89% | 441,541 | -3.9% | 0.01% | $25,927,263 |
| UBS Group AG | 0.88% | 435,488 | -5.8% | 0% | $25,571,856 |
| Charles Schwab Trust Co | 0.86% | 425,024 | -0.35% | 1.7% | $24,957,409 |
| FIDUCIENT ADVISORS LLC | 0.8% | 397,893 | -1.5% | 2.7% | $23,364,307 |
| Rodgers & Associates, LTD | 0.71% | 353,977 | +4.8% | 2.1% | $20,785,519 |
| S. R. Schill & Associates | 0.71% | 350,310 | +23% | 14% | $20,570,187 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,523,359 | $87,068,170 | -$1,213,542 | $56.96 | 19 |
| 2025 Q3 | 35,178,888 | $2,064,801,005 | +$94,211,108 | $58.72 | 354 |
| 2025 Q2 | 32,838,539 | $1,857,749,975 | +$26,411,262 | $56.56 | 362 |
| 2025 Q1 | 33,037,187 | $1,903,302,263 | +$58,550,884 | $57.60 | 372 |
| 2024 Q4 | 31,475,840 | $1,805,347,634 | +$132,534,778 | $57.31 | 367 |
| 2024 Q3 | 28,663,668 | $1,763,541,474 | -$42,364,105 | $61.57 | 345 |
| 2024 Q2 | 31,123,133 | $1,665,985,932 | +$143,398,284 | $53.56 | 318 |
| 2024 Q1 | 27,022,605 | $1,453,052,611 | -$74,295,222 | $53.80 | 323 |
| 2023 Q4 | 28,768,114 | $1,560,260,134 | +$161,212,169 | $54.29 | 344 |
| 2023 Q3 | 25,596,038 | $1,208,502,203 | -$45,792,466 | $47.18 | 322 |
| 2023 Q2 | 26,088,663 | $1,340,324,756 | +$111,273,478 | $51.41 | 322 |
| 2023 Q1 | 23,906,059 | $1,204,496,952 | -$36,126,768 | $50.40 | 313 |
| 2022 Q4 | 24,841,038 | $1,233,056,857 | +$97,793,158 | $49.45 | 322 |
| 2022 Q3 | 22,619,684 | $1,073,839,131 | -$24,405,083 | $47.50 | 285 |
| 2022 Q2 | 23,257,107 | $1,243,589,472 | -$38,001,159 | $53.40 | 285 |
| 2022 Q1 | 23,548,166 | $1,522,703,701 | -$222,359,447 | $64.65 | 282 |
| 2021 Q4 | 26,748,614 | $1,788,123,637 | +$175,004,635 | $67.59 | 274 |
| 2021 Q3 | 22,567,312 | $1,326,876,061 | -$90,442,854 | $58.65 | 229 |
| 2021 Q2 | 24,055,726 | $1,405,923,612 | +$164,001,561 | $58.34 | 228 |
| 2021 Q1 | 21,236,004 | $1,114,199,053 | +$59,617,181 | $52.40 | 210 |
| 2020 Q4 | 19,952,520 | $965,379,417 | +$63,175,060 | $48.41 | 202 |
| 2020 Q3 | 18,106,847 | $794,774,505 | +$26,719,367 | $43.74 | 186 |
| 2020 Q2 | 17,512,055 | $758,322,737 | -$32,922,359 | $43.48 | 184 |
| 2020 Q1 | 18,480,124 | $724,788,700 | +$46,839,244 | $39.17 | 198 |
| 2019 Q4 | 17,019,601 | $929,121,465 | +$36,246,612 | $54.59 | 208 |
| 2019 Q3 | 15,433,068 | $856,263,676 | +$90,318,712 | $55.55 | 176 |
| 2019 Q2 | 13,782,942 | $717,340,540 | +$83,855,955 | $52.02 | 156 |
| 2019 Q1 | 12,168,078 | $629,226,526 | +$103,791,792 | $51.72 | 146 |
| 2018 Q4 | 10,149,936 | $456,987,590 | +$157,523,523 | $44.85 | 133 |
| 2018 Q3 | 6,162,855 | $298,156,056 | +$33,981,202 | $48.38 | 108 |
| 2018 Q2 | 5,459,805 | $268,197,249 | +$49,288,214 | $49.15 | 85 |
| 2018 Q1 | 4,473,971 | $201,695,000 | +$111,797,709 | $45.07 | 78 |
| 2017 Q4 | 1,986,305 | $98,527,922 | +$61,793,436 | $49.61 | 64 |
| 2017 Q3 | 707,060 | $34,826,482 | +$14,042,593 | $49.25 | 42 |
| 2017 Q2 | 421,940 | $20,753,447 | +$3,786,444 | $49.20 | 38 |
| 2017 Q1 | 344,918 | $16,877,000 | +$3,068,867 | $48.92 | 31 |
| 2016 Q4 | 285,767 | $13,940,000 | +$1,128,002 | $48.77 | 30 |
| 2016 Q3 | 259,787 | $13,167,431 | -$4,061,914 | $50.71 | 32 |
| 2016 Q2 | 367,689 | $19,001,583 | -$851,580 | $51.67 | 31 |
| 2016 Q1 | 355,665 | $17,360,449 | -$190,683 | $48.98 | 33 |
| 2015 Q4 | 366,407 | $17,333,366 | -$3,946,507 | $47.30 | 32 |
| 2015 Q3 | 407,051 | $17,865,193 | -$1,466,831 | $43.88 | 28 |
| 2015 Q2 | 439,952 | $19,132,924 | +$742,219 | $43.45 | 28 |
| 2015 Q1 | 422,710 | $20,525,789 | +$4,090,383 | $48.57 | 27 |
| 2014 Q4 | 338,530 | $15,999,981 | -$135,669 | $47.26 | 26 |
| 2014 Q3 | 347,818 | $14,695,037 | -$883,161 | $42.23 | 29 |
| 2014 Q2 | 368,516 | $16,080,267 | +$2,048,660 | $43.64 | 27 |
| 2014 Q1 | 321,193 | $13,173,404 | -$1,078,448 | $41.01 | 23 |