| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sakellaris George P | 39.5% | $208M | 20.7M | Sakellaris George P | Dec 31, 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.6% | +22.7% | $159M | $29.7M | 4.74M | +23% | Wellington Management Group LLP | Sep 30, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.23% | $108M | 3.2M | Grantham, Mayo, Van Otterloo & Co. LLC | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 7.64% | $26.6M | 2.64M | The Vanguard Group | Mar 31, 2025 | |||
| Gagnon Neil | 5% | $17.5M | 1.74M | Neil Gagnon | Mar 3, 2025 | |||
| GAGNON SECURITIES LLC | 4.9% | $57.7M | 1.72M | Neil Gagnon | Sep 30, 2025 | |||
| Handelsbanken Fonder AB | 4.9% | $16.9M | 1.68M | Handelsbanken Fonder AB | Sep 30, 2024 | |||
| FIRST TRUST PORTFOLIOS LP | 0.78% | -92.6% | $9.07M | -$53.8M | 270K | -85.6% | First Trust Portfolios L.P. | Sep 30, 2025 |
| MACQUARIE GROUP LTD | 0% | -107% | $936 | -$18.6M | 93 | -100% | Macquarie Group Limited | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33.4M | $1.12B | +$51.9M | $33.58 | 181 |
| 2025 Q2 | 32.6M | $495M | +$31.3M | $15.19 | 162 |
| 2025 Q1 | 30.9M | $373M | -$38.1M | $12.08 | 172 |
| 2024 Q4 | 31.8M | $747M | -$33.4M | $23.48 | 176 |
| 2024 Q3 | 32.3M | $1.22B | -$24.2M | $37.94 | 180 |
| 2024 Q2 | 32.9M | $951M | +$54.6M | $28.81 | 183 |
| 2024 Q1 | 31.2M | $752M | -$11.8M | $24.13 | 175 |
| 2023 Q4 | 31.2M | $989M | -$41.8M | $31.67 | 174 |
| 2023 Q3 | 32.4M | $1.25B | -$7.57M | $38.56 | 182 |
| 2023 Q2 | 32.2M | $1.57B | +$61.9M | $48.63 | 194 |
| 2023 Q1 | 30.9M | $1.52B | +$17.9M | $49.22 | 201 |
| 2022 Q4 | 30.3M | $1.73B | +$13.6M | $57.14 | 209 |
| 2022 Q3 | 29.9M | $1.98B | -$8.67M | $66.48 | 205 |
| 2022 Q2 | 30.1M | $1.37B | +$59.9M | $45.56 | 200 |
| 2022 Q1 | 28.5M | $2.27B | +$161M | $79.50 | 193 |
| 2021 Q4 | 26.4M | $2.15B | +$36M | $81.44 | 207 |
| 2021 Q3 | 26.2M | $1.53B | +$48.8M | $58.43 | 187 |
| 2021 Q2 | 25.3M | $1.59B | +$62.1M | $62.72 | 184 |
| 2021 Q1 | 24.5M | $1.19B | +$190M | $48.63 | 196 |
| 2020 Q4 | 20.5M | $1.07B | +$36.6M | $52.24 | 192 |
| 2020 Q3 | 19M | $634M | +$2.47M | $33.40 | 143 |
| 2020 Q2 | 19M | $527M | +$25.4M | $27.78 | 119 |
| 2020 Q1 | 18.1M | $308M | +$35.2M | $17.03 | 104 |
| 2019 Q4 | 16M | $280M | +$16.7M | $17.50 | 94 |
| 2019 Q3 | 15M | $241M | +$10.5M | $16.07 | 92 |
| 2019 Q2 | 14.3M | $211M | +$5.22M | $14.73 | 87 |
| 2019 Q1 | 14M | $226M | +$4.1M | $16.18 | 93 |
| 2018 Q4 | 13.7M | $194M | +$14.2M | $14.10 | 93 |
| 2018 Q3 | 12.7M | $173M | +$2.57M | $13.65 | 85 |
| 2018 Q2 | 12.6M | $151M | +$8.97M | $12.00 | 84 |
| 2018 Q1 | 11.8M | $154M | +$1.31M | $13.00 | 80 |
| 2017 Q4 | 11.8M | $101M | +$2.64M | $8.60 | 75 |
| 2017 Q3 | 11.5M | $89.6M | +$2.74M | $7.80 | 73 |
| 2017 Q2 | 11.1M | $85.7M | +$6.05M | $7.70 | 73 |
| 2017 Q1 | 10.4M | $67.9M | -$459K | $6.55 | 66 |
| 2016 Q4 | 11.7M | $64.1M | -$1.48M | $5.50 | 72 |
| 2016 Q3 | 11.9M | $62.4M | +$2.03M | $5.26 | 65 |
| 2016 Q2 | 12.1M | $53M | -$4.54M | $4.37 | 75 |
| 2016 Q1 | 12.9M | $61.3M | +$3.34M | $4.77 | 70 |
| 2015 Q4 | 12M | $74.8M | +$1.63M | $6.25 | 77 |
| 2015 Q3 | 11.9M | $70M | -$617K | $5.88 | 67 |
| 2015 Q2 | 11.9M | $91M | -$3.97M | $7.65 | 71 |
| 2015 Q1 | 12.4M | $91.6M | -$274K | $7.40 | 76 |
| 2014 Q4 | 12.3M | $85.8M | +$4.25M | $7.00 | 72 |
| 2014 Q3 | 11.8M | $80.8M | +$620K | $6.85 | 72 |
| 2014 Q2 | 11.7M | $82.4M | +$4.66M | $7.03 | 71 |
| 2014 Q1 | 10.7M | $80.8M | +$76.9K | $7.56 | 69 |