| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.9% | $218,123,560 | 715,605 | First Trust Portfolios L.P. | 30 Sep 2025 | |||
| Kovitz Investment Group Partners, LLC | 0% | -96% | $737,640 | -$495,456,158 | 2,420 | -100% | Kovitz Investment Group Partners, LLC | 31 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 19% | 2,314,474 | +42% | 2.8% | $705,474,820 |
| BlackRock, Inc. | 11% | 1,375,098 | -1.5% | 0.01% | $419,143,657 |
| VANGUARD GROUP INC | 5.8% | 700,223 | -0.7% | 0% | $213,434,972 |
| FIRST TRUST ADVISORS LP | 5.1% | 615,067 | +66% | 0.14% | $187,478,572 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 368,312 | -9.9% | 0.02% | $112,261,336 |
| STATE STREET CORP | 2.9% | 352,768 | +0.19% | 0% | $107,527,214 |
| Invesco Ltd. | 2.9% | 348,091 | +2.4% | 0.02% | $106,101,619 |
| Fisher Asset Management, LLC | 2.5% | 300,496 | +50% | 0.03% | $91,594,184 |
| MORGAN STANLEY | 2.5% | 296,464 | +75% | 0.01% | $90,365,756 |
| Voss Capital, LP | 2.4% | 295,000 | +60% | 5.2% | $89,918,950 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 238,570 | +0.36% | 0% | $72,728,580 |
| GW&K Investment Management, LLC | 1.9% | 224,507 | +24% | 0.61% | $68,434,000 |
| FEDERATED HERMES, INC. | 1.5% | 179,019 | +18% | 0.1% | $54,566,781 |
| UBS Group AG | 1.3% | 158,247 | +6.3% | 0.01% | $48,235,268 |
| Portolan Capital Management, LLC | 1.2% | 148,245 | -13% | 2.4% | $45,186,558 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.2% | 142,762 | 1.4% | $43,515,285 | |
| RAYMOND JAMES FINANCIAL INC | 1% | 126,134 | -2.6% | 0.01% | $38,446,682 |
| Rockefeller Capital Management L.P. | 1% | 124,568 | -0.24% | 0.07% | $37,969,833 |
| NORTHERN TRUST CORP | 1% | 123,539 | +3.8% | 0% | $37,655,922 |
| Ophir Asset Management Pty Ltd | 1% | 121,240 | -35% | 4.6% | $36,955,164 |
| ENGINE NO. 1 LLC | 0.99% | 119,000 | 0% | 41% | $36,272,390 |
| JANUS HENDERSON GROUP PLC | 0.97% | 116,838 | +547% | 0.02% | $35,619,427 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.91% | 110,356 | -7% | 0.13% | $33,637,612 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.84% | 101,599 | +0.74% | 0.05% | $30,968,164 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 97,548 | +0.77% | 0% | $29,733,606 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 36,912 | $11,983,414 | +$586,709 | $318.78 | 15 |
| 2025 Q3 | 12,516,658 | $3,814,954,838 | +$479,160,930 | $304.81 | 402 |
| 2025 Q2 | 10,985,610 | $2,316,259,646 | +$366,796,557 | $210.45 | 367 |
| 2025 Q1 | 10,989,503 | $1,873,018,584 | +$23,885,525 | $170.33 | 336 |
| 2024 Q4 | 10,793,007 | $2,393,884,361 | -$80,050,615 | $221.65 | 345 |
| 2024 Q3 | 10,934,716 | $2,428,721,542 | -$120,301,240 | $221.99 | 316 |
| 2024 Q2 | 11,578,582 | $1,660,382,357 | +$305,433,183 | $143.40 | 264 |
| 2024 Q1 | 9,178,634 | $1,305,915,402 | +$185,624,175 | $142.30 | 232 |
| 2023 Q4 | 8,322,491 | $735,685,632 | +$8,853,879 | $88.40 | 177 |
| 2023 Q3 | 8,234,147 | $684,374,096 | +$26,788,893 | $82.90 | 163 |
| 2023 Q2 | 7,925,397 | $480,202,586 | +$8,156,185 | $60.59 | 144 |
| 2023 Q1 | 7,822,039 | $333,102,686 | +$10,546,492 | $42.59 | 115 |
| 2022 Q4 | 7,610,037 | $267,732,365 | +$13,481,915 | $35.18 | 103 |
| 2022 Q3 | 7,339,854 | $154,715,864 | -$5,256,723 | $21.08 | 77 |
| 2022 Q2 | 7,565,928 | $176,817,582 | -$60,861,834 | $23.37 | 86 |
| 2022 Q1 | 10,231,073 | $198,735,629 | -$5,671,313 | $19.42 | 87 |
| 2021 Q4 | 10,385,014 | $305,978,796 | +$1,561,902 | $29.49 | 99 |
| 2021 Q3 | 10,224,503 | $251,164,476 | +$46,825,743 | $24.57 | 100 |
| 2021 Q2 | 8,201,801 | $253,827,721 | +$3,550,676 | $30.95 | 105 |
| 2021 Q1 | 8,074,859 | $273,498,324 | +$5,924,205 | $33.87 | 109 |
| 2020 Q4 | 7,913,030 | $233,510,955 | +$8,141,678 | $29.49 | 113 |
| 2020 Q3 | 7,713,727 | $186,281,831 | -$5,532,028 | $24.13 | 114 |
| 2020 Q2 | 7,894,504 | $216,231,899 | +$2,847,062 | $27.39 | 119 |
| 2020 Q1 | 7,816,610 | $200,583,581 | -$12,379,143 | $25.67 | 121 |
| 2019 Q4 | 7,890,734 | $386,401,814 | +$10,202,750 | $48.99 | 144 |
| 2019 Q3 | 7,695,057 | $301,239,932 | +$7,062,282 | $39.15 | 130 |
| 2019 Q2 | 7,523,317 | $285,659,246 | +$6,729,403 | $38.00 | 111 |
| 2019 Q1 | 7,421,935 | $197,099,127 | +$1,804,199 | $26.55 | 97 |
| 2018 Q4 | 7,356,938 | $184,013,851 | -$7,416,044 | $25.01 | 95 |
| 2018 Q3 | 7,489,656 | $271,431,155 | +$28,778 | $36.26 | 105 |
| 2018 Q2 | 7,511,122 | $261,608,926 | -$4,644,793 | $34.83 | 112 |
| 2018 Q1 | 7,665,087 | $205,764,055 | +$6,404,564 | $26.84 | 102 |
| 2017 Q4 | 7,460,281 | $213,773,421 | +$5,144,099 | $28.65 | 103 |
| 2017 Q3 | 7,223,000 | $216,597,476 | -$2,374,297 | $29.99 | 96 |
| 2017 Q2 | 7,289,857 | $233,199,925 | -$1,329,625 | $31.99 | 102 |
| 2017 Q1 | 7,322,795 | $252,196,251 | +$41,194,758 | $34.44 | 104 |
| 2016 Q4 | 7,119,514 | $277,697,822 | -$4,613,085 | $39.00 | 118 |
| 2016 Q3 | 7,222,349 | $288,933,109 | -$2,218,134 | $40.05 | 116 |
| 2016 Q2 | 7,279,555 | $286,353,790 | +$8,787,786 | $39.34 | 112 |
| 2016 Q1 | 7,058,909 | $211,222,268 | -$12,538,224 | $29.81 | 99 |
| 2015 Q4 | 7,493,081 | $195,084,293 | -$6,756,184 | $26.03 | 89 |
| 2015 Q3 | 7,752,169 | $233,338,384 | -$13,640,788 | $30.10 | 88 |
| 2015 Q2 | 8,099,934 | $284,673,365 | -$8,740,151 | $35.17 | 94 |
| 2015 Q1 | 8,322,506 | $281,171,806 | -$6,703,790 | $33.77 | 98 |
| 2014 Q4 | 8,471,498 | $415,525,712 | +$659,366 | $49.07 | 108 |
| 2014 Q3 | 8,516,190 | $347,968,176 | -$8,427,862 | $40.86 | 103 |
| 2014 Q2 | 8,333,907 | $544,322,348 | +$5,403,684 | $65.38 | 121 |
| 2014 Q1 | 8,216,367 | $532,339,288 | -$1,512,321 | $64.80 | 124 |