| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Sakellaris George P | 39.5% | $208,479,798 | 20,723,638 | Sakellaris George P | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 13.6% | +22.7% | $159,020,944 | +$29,714,438 | 4,735,585 | +23% | Wellington Management Group LLP | 30 Sep 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.23% | $107,569,937 | 3,203,393 | Grantham, Mayo, Van Otterloo & Co. LLC | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 7.64% | $26,562,716 | 2,640,429 | The Vanguard Group | 31 Mar 2025 | |||
| Gagnon Neil | 5% | $17,486,222 | 1,738,193 | Neil Gagnon | 03 Mar 2025 | |||
| GAGNON SECURITIES LLC | 4.9% | $57,668,412 | 1,717,344 | Neil Gagnon | 30 Sep 2025 | |||
| Handelsbanken Fonder AB | 4.9% | $16,865,610 | 1,676,502 | Handelsbanken Fonder AB | 30 Sep 2024 | |||
| FIRST TRUST PORTFOLIOS LP | 0.78% | -92.6% | $9,071,167 | -$53,793,985 | 270,136 | -85.6% | First Trust Portfolios L.P. | 30 Sep 2025 |
| MACQUARIE GROUP LTD | 0% | -107% | $936 | -$18,566,022 | 93 | -100% | Macquarie Group Limited | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 33,435,390 | $1,123,444,142 | +$51,895,490 | $33.58 | 181 |
| 2025 Q2 | 32,594,338 | $495,167,111 | +$31,308,024 | $15.19 | 162 |
| 2025 Q1 | 30,870,224 | $372,937,868 | -$38,123,941 | $12.08 | 172 |
| 2024 Q4 | 31,818,622 | $747,184,485 | -$36,263,264 | $23.48 | 176 |
| 2024 Q3 | 32,379,110 | $1,227,496,721 | -$19,506,810 | $37.94 | 180 |
| 2024 Q2 | 32,883,731 | $951,179,817 | +$52,255,741 | $28.81 | 182 |
| 2024 Q1 | 31,447,732 | $758,060,120 | -$12,958,533 | $24.13 | 177 |
| 2023 Q4 | 32,069,637 | $1,015,431,596 | -$45,110,023 | $31.67 | 176 |
| 2023 Q3 | 33,378,145 | $1,285,384,679 | -$2,213,378 | $38.56 | 186 |
| 2023 Q2 | 33,049,458 | $1,607,197,415 | +$73,729,061 | $48.63 | 197 |
| 2023 Q1 | 31,475,327 | $1,544,339,598 | +$18,827,966 | $49.22 | 203 |
| 2022 Q4 | 30,819,958 | $1,762,065,476 | +$6,681,122 | $57.14 | 212 |
| 2022 Q3 | 30,552,867 | $2,029,445,661 | -$4,607,606 | $66.48 | 210 |
| 2022 Q2 | 30,690,156 | $1,394,967,127 | +$63,650,146 | $45.56 | 203 |
| 2022 Q1 | 29,026,816 | $2,310,696,635 | +$165,539,459 | $79.50 | 194 |
| 2021 Q4 | 26,834,159 | $2,183,667,088 | +$35,403,958 | $81.44 | 209 |
| 2021 Q3 | 26,635,083 | $1,556,286,092 | +$47,037,026 | $58.43 | 188 |
| 2021 Q2 | 25,820,272 | $1,621,710,890 | +$57,021,305 | $62.72 | 184 |
| 2021 Q1 | 25,090,420 | $1,218,569,980 | +$191,804,660 | $48.63 | 198 |
| 2020 Q4 | 20,729,091 | $1,082,858,555 | +$36,597,757 | $52.24 | 194 |
| 2020 Q3 | 19,205,214 | $641,442,542 | +$2,471,241 | $33.40 | 144 |
| 2020 Q2 | 19,164,440 | $532,362,006 | +$25,962,492 | $27.78 | 120 |
| 2020 Q1 | 18,296,995 | $311,552,145 | +$35,814,637 | $17.03 | 104 |
| 2019 Q4 | 16,161,439 | $282,942,690 | +$17,483,400 | $17.50 | 96 |
| 2019 Q3 | 15,087,624 | $242,408,037 | +$12,159,955 | $16.07 | 94 |
| 2019 Q2 | 14,337,568 | $211,164,869 | +$5,222,870 | $14.73 | 88 |
| 2019 Q1 | 13,972,041 | $225,830,505 | +$4,099,678 | $16.18 | 94 |
| 2018 Q4 | 13,747,128 | $193,825,545 | +$14,196,371 | $14.10 | 93 |
| 2018 Q3 | 12,657,171 | $172,734,943 | +$2,572,549 | $13.65 | 86 |
| 2018 Q2 | 12,567,187 | $150,793,016 | +$8,965,682 | $12.00 | 85 |
| 2018 Q1 | 11,816,167 | $153,607,176 | +$1,309,918 | $13.00 | 80 |
| 2017 Q4 | 11,755,600 | $101,102,318 | +$2,638,626 | $8.60 | 76 |
| 2017 Q3 | 11,484,002 | $89,572,279 | +$2,742,464 | $7.80 | 73 |
| 2017 Q2 | 11,133,264 | $85,669,191 | +$6,047,141 | $7.70 | 74 |
| 2017 Q1 | 10,362,270 | $67,865,414 | -$458,605 | $6.55 | 67 |
| 2016 Q4 | 11,661,899 | $64,122,280 | -$1,482,199 | $5.50 | 72 |
| 2016 Q3 | 11,866,859 | $62,415,067 | +$2,034,869 | $5.26 | 65 |
| 2016 Q2 | 12,130,976 | $53,009,155 | -$4,541,030 | $4.37 | 75 |
| 2016 Q1 | 12,863,110 | $61,334,114 | +$3,314,873 | $4.77 | 69 |
| 2015 Q4 | 11,987,286 | $74,846,944 | +$1,629,780 | $6.25 | 77 |
| 2015 Q3 | 11,896,118 | $69,987,690 | -$616,534 | $5.88 | 66 |
| 2015 Q2 | 11,890,495 | $90,961,357 | -$3,964,559 | $7.65 | 71 |
| 2015 Q1 | 12,389,853 | $91,624,792 | -$326,254 | $7.40 | 77 |
| 2014 Q4 | 12,264,694 | $85,819,347 | +$4,236,403 | $7.00 | 72 |
| 2014 Q3 | 11,810,644 | $80,892,629 | +$621,495 | $6.85 | 73 |
| 2014 Q2 | 11,703,797 | $82,370,157 | +$4,657,279 | $7.03 | 71 |
| 2014 Q1 | 10,690,072 | $80,803,513 | +$7,802 | $7.56 | 70 |