| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.93% | $218M | 716K | First Trust Portfolios L.P. | Sep 30, 2025 | |||
| Kovitz Investment Group Partners, LLC | 0% | -96.4% | $738K | -$495M | 2.42K | -99.9% | Kovitz Investment Group Partners, LLC | Oct 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.5M | $3.81B | +$495M | $304.81 | 401 |
| 2025 Q2 | 10.9M | $2.3B | +$370M | $210.45 | 366 |
| 2025 Q1 | 10.9M | $1.86B | +$23.9M | $170.33 | 335 |
| 2024 Q4 | 10.8M | $2.39B | -$76.9M | $221.65 | 343 |
| 2024 Q3 | 10.9M | $2.42B | -$121M | $221.99 | 317 |
| 2024 Q2 | 11.5M | $1.65B | +$301M | $143.40 | 263 |
| 2024 Q1 | 9.18M | $1.31B | +$186M | $142.30 | 235 |
| 2023 Q4 | 8.32M | $736M | +$8.85M | $88.40 | 178 |
| 2023 Q3 | 8.23M | $684M | +$26.8M | $82.90 | 164 |
| 2023 Q2 | 7.93M | $480M | +$8.16M | $60.59 | 145 |
| 2023 Q1 | 7.82M | $333M | +$10.5M | $42.59 | 115 |
| 2022 Q4 | 7.61M | $268M | +$13.5M | $35.18 | 105 |
| 2022 Q3 | 7.34M | $155M | -$5.26M | $21.08 | 78 |
| 2022 Q2 | 7.57M | $177M | -$60.9M | $23.37 | 87 |
| 2022 Q1 | 10.2M | $199M | -$5.67M | $19.42 | 87 |
| 2021 Q4 | 10.4M | $306M | +$1.56M | $29.49 | 99 |
| 2021 Q3 | 10.2M | $251M | +$46.8M | $24.57 | 100 |
| 2021 Q2 | 8.2M | $254M | +$3.55M | $30.95 | 105 |
| 2021 Q1 | 8.07M | $273M | +$5.92M | $33.87 | 109 |
| 2020 Q4 | 7.91M | $234M | +$8.14M | $29.49 | 113 |
| 2020 Q3 | 7.71M | $186M | -$5.53M | $24.13 | 114 |
| 2020 Q2 | 7.89M | $216M | +$2.85M | $27.39 | 119 |
| 2020 Q1 | 7.82M | $201M | -$12.4M | $25.67 | 121 |
| 2019 Q4 | 7.89M | $386M | +$10.2M | $48.99 | 145 |
| 2019 Q3 | 7.7M | $301M | +$7.06M | $39.15 | 130 |
| 2019 Q2 | 7.52M | $286M | +$6.73M | $38.00 | 111 |
| 2019 Q1 | 7.42M | $197M | +$1.8M | $26.55 | 97 |
| 2018 Q4 | 7.36M | $184M | -$7.42M | $25.01 | 95 |
| 2018 Q3 | 7.49M | $271M | +$28.8K | $36.26 | 106 |
| 2018 Q2 | 7.51M | $262M | -$4.64M | $34.83 | 113 |
| 2018 Q1 | 7.67M | $206M | +$6.4M | $26.84 | 104 |
| 2017 Q4 | 7.46M | $214M | +$5.14M | $28.65 | 104 |
| 2017 Q3 | 7.22M | $217M | -$2.37M | $29.99 | 96 |
| 2017 Q2 | 7.29M | $233M | -$1.33M | $31.99 | 102 |
| 2017 Q1 | 7.32M | $252M | +$41.2M | $34.44 | 106 |
| 2016 Q4 | 7.12M | $278M | -$4.61M | $39.00 | 119 |
| 2016 Q3 | 7.22M | $289M | -$2.22M | $40.05 | 116 |
| 2016 Q2 | 7.28M | $286M | +$8.79M | $39.34 | 112 |
| 2016 Q1 | 7.06M | $211M | -$12.5M | $29.81 | 100 |
| 2015 Q4 | 7.49M | $195M | -$6.76M | $26.03 | 89 |
| 2015 Q3 | 7.75M | $233M | -$14M | $30.10 | 89 |
| 2015 Q2 | 8.1M | $285M | -$8.51M | $35.17 | 94 |
| 2015 Q1 | 8.34M | $282M | -$6.69M | $33.77 | 98 |
| 2014 Q4 | 8.47M | $416M | +$662K | $49.07 | 108 |
| 2014 Q3 | 8.52M | $348M | -$8.43M | $40.86 | 103 |
| 2014 Q2 | 8.33M | $544M | +$5.4M | $65.38 | 122 |
| 2014 Q1 | 8.22M | $532M | -$1.51M | $64.80 | 125 |