| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.1% | -44% | $133,568,127 | -$117,906,017 | 5,449,536 | -47% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 6.7% | 7,195,068 | +7.5% | 0.19% | $179,371,050 |
| RAYMOND JAMES FINANCIAL INC | 5.7% | 6,137,996 | -0.32% | 0.05% | $153,020,231 |
| WELLS FARGO & COMPANY/MN | 5.2% | 5,572,626 | +9.8% | 0.03% | $138,925,558 |
| GOLDMAN SACHS GROUP INC | 4.9% | 5,222,009 | +0.78% | 0.02% | $130,184,686 |
| FMR LLC | 4.7% | 4,996,233 | -8.3% | 0.01% | $124,556,096 |
| BANK OF AMERICA CORP /DE/ | 4.3% | 4,597,411 | -3.6% | 0.01% | $114,613,445 |
| LPL Financial LLC | 2.9% | 3,134,453 | +5.3% | 0.02% | $78,141,904 |
| MORGAN STANLEY | 2.3% | 2,481,632 | +12% | 0% | $61,867,095 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 2.1% | 2,207,601 | -2.9% | 1.4% | $55,035,483 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2.1% | 2,202,667 | +4.7% | 0.87% | $54,912,477 |
| AMERIPRISE FINANCIAL INC | 1.6% | 1,729,543 | +51% | 0.01% | $43,147,807 |
| Avantax Planning Partners, Inc. | 1.6% | 1,706,229 | -37% | 1.2% | $42,536,283 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 1,561,092 | -26% | 0.01% | $38,918,030 |
| HighTower Advisors, LLC | 1.4% | 1,450,383 | -26% | 0.04% | $36,157,647 |
| MERCER GLOBAL ADVISORS INC /ADV | 1.3% | 1,436,041 | +82% | 0.06% | $35,800,334 |
| Cercano Management LLC | 1.3% | 1,387,825 | 0% | 1.3% | $34,598,477 |
| Revolve Wealth Partners, LLC | 1% | 1,108,013 | -6.4% | 3.3% | $27,622,776 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1% | 1,082,745 | -5.1% | 0.19% | $26,992,821 |
| UBS Group AG | 0.91% | 973,853 | -2.3% | 0% | $24,278,155 |
| Bank of New York Mellon Corp | 0.91% | 967,142 | +16% | 0% | $24,110,829 |
| Jordan Park Group LLC | 0.61% | 649,498 | +79% | 0.95% | $16,191,985 |
| OSAIC HOLDINGS, INC. | 0.56% | 601,290 | +31% | 0.02% | $14,750,515 |
| Parkside Investments, LLC | 0.56% | 593,100 | -0.13% | 1.8% | $14,785,983 |
| Capital Asset Advisory Services LLC | 0.55% | 591,857 | +32% | 0.64% | $14,754,993 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.54% | 579,128 | +33% | 0.31% | $14,437,659 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,301,906 | $32,494,504 | +$364,978 | $24.94 | 21 |
| 2025 Q3 | 81,190,859 | $2,024,209,581 | -$23,284,212 | $24.93 | 385 |
| 2025 Q2 | 82,071,659 | $2,034,563,416 | -$57,848,153 | $24.78 | 389 |
| 2025 Q1 | 84,379,177 | $2,127,759,756 | -$63,219,151 | $25.22 | 386 |
| 2024 Q4 | 87,185,336 | $2,230,152,219 | +$79,240,258 | $25.58 | 393 |
| 2024 Q3 | 82,895,849 | $2,177,168,703 | -$52,958,456 | $26.27 | 361 |
| 2024 Q2 | 85,747,981 | $2,181,775,783 | +$178,897,026 | $25.44 | 352 |
| 2024 Q1 | 82,679,291 | $2,123,545,342 | +$36,237,124 | $25.69 | 353 |
| 2023 Q4 | 81,369,555 | $2,058,569,738 | +$469,341,688 | $25.30 | 336 |
| 2023 Q3 | 61,820,843 | $1,472,753,885 | -$1,277 | $23.82 | 281 |
| 2023 Q2 | 61,761,515 | $1,544,563,664 | +$50,677,652 | $25.01 | 273 |
| 2023 Q1 | 58,944,610 | $1,476,071,394 | +$550,315,971 | $25.04 | 269 |
| 2022 Q4 | 35,852,919 | $1,755,917,959 | +$561,778,557 | $48.97 | 259 |
| 2022 Q3 | 24,844,987 | $1,190,905,161 | +$19,564,620 | $47.92 | 227 |
| 2022 Q2 | 24,480,910 | $1,258,524,824 | +$114,272,943 | $51.38 | 251 |
| 2022 Q1 | 22,040,701 | $1,215,090,135 | +$29,767,575 | $55.15 | 249 |
| 2021 Q4 | 21,475,584 | $1,290,039,669 | +$38,825,387 | $60.08 | 251 |
| 2021 Q3 | 19,872,352 | $1,191,365,687 | -$17,484,746 | $59.95 | 216 |
| 2021 Q2 | 20,322,879 | $1,235,933,179 | +$128,895,415 | $60.82 | 224 |
| 2021 Q1 | 18,238,185 | $1,081,443,435 | +$165,771,837 | $59.33 | 205 |
| 2020 Q4 | 15,418,200 | $909,396,190 | +$115,577,299 | $58.99 | 179 |
| 2020 Q3 | 12,895,411 | $733,229,092 | -$29,980,486 | $56.86 | 158 |
| 2020 Q2 | 13,432,015 | $757,012,954 | +$260,120,652 | $56.36 | 163 |
| 2020 Q1 | 8,838,100 | $483,600,285 | +$40,396,246 | $54.72 | 155 |
| 2019 Q4 | 8,033,717 | $473,892,826 | +$93,617,796 | $59.00 | 171 |
| 2019 Q3 | 6,390,044 | $379,353,378 | +$28,884,896 | $59.37 | 138 |
| 2019 Q2 | 5,891,786 | $344,350,882 | +$22,137,955 | $58.45 | 142 |
| 2019 Q1 | 5,557,841 | $319,339,601 | -$52,469,351 | $57.46 | 134 |
| 2018 Q4 | 6,454,008 | $361,967,614 | +$126,060,036 | $56.08 | 130 |
| 2018 Q3 | 4,140,862 | $232,979,000 | +$9,443,497 | $56.27 | 118 |
| 2018 Q2 | 3,972,725 | $224,366,445 | +$6,795,345 | $56.48 | 121 |
| 2018 Q1 | 3,859,431 | $215,123,000 | -$35,484,565 | $55.74 | 122 |
| 2017 Q4 | 4,494,433 | $250,168,000 | -$46,671,548 | $55.66 | 122 |
| 2017 Q3 | 5,206,400 | $297,203,000 | +$17,973,431 | $57.10 | 112 |
| 2017 Q2 | 4,920,882 | $279,743,000 | +$11,356,825 | $56.85 | 111 |
| 2017 Q1 | 4,713,412 | $266,830,000 | -$3,985,937 | $56.61 | 102 |
| 2016 Q4 | 4,894,074 | $273,992,000 | +$43,077,709 | $55.97 | 100 |
| 2016 Q3 | 4,076,951 | $241,831,000 | +$40,502,331 | $59.33 | 84 |
| 2016 Q2 | 3,417,149 | $204,321,000 | -$34,124,554 | $59.80 | 82 |
| 2016 Q1 | 3,977,154 | $229,402,000 | +$7,173,809 | $57.68 | 73 |
| 2015 Q4 | 3,801,991 | $216,907,915 | +$51,955,921 | $57.05 | 67 |
| 2015 Q3 | 2,975,216 | $168,411,000 | +$7,457,105 | $56.60 | 60 |
| 2015 Q2 | 2,856,045 | $158,304,030 | -$61,086,172 | $55.43 | 68 |
| 2015 Q1 | 3,917,440 | $225,532,460 | +$36,441,432 | $57.57 | 74 |
| 2014 Q4 | 3,279,131 | $189,136,843 | +$36,520,231 | $57.67 | 59 |
| 2014 Q3 | 2,486,099 | $141,238,644 | +$27,167,422 | $56.81 | 49 |
| 2014 Q2 | 2,023,269 | $113,537,110 | +$4,961,561 | $56.30 | 42 |
| 2014 Q1 | 1,862,659 | $101,461,461 | +$36,299,165 | $54.66 | 41 |