| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $201,249,881 | 20,790,277 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 21,015,430 | -0.12% | 0% | $212,886,301 |
| VANGUARD GROUP INC | 11% | 15,208,862 | -0.33% | 0% | $154,065,773 |
| STATE STREET CORP | 3.8% | 5,241,985 | +1.2% | 0% | $54,389,159 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,157,740 | +0.61% | 0% | $31,992,611 |
| No Street GP LP | 2.2% | 3,000,000 | +33% | 2% | $30,390,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 2,263,663 | +0.18% | 0% | $22,930,906 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5% | 2,085,917 | +6.9% | 0.03% | $21,130,339 |
| NORTHERN TRUST CORP | 1.3% | 1,748,014 | +1% | 0% | $17,707,381 |
| MORGAN STANLEY | 1.2% | 1,599,801 | -6.4% | 0% | $16,205,994 |
| Invesco Ltd. | 0.79% | 1,095,257 | -15% | 0% | $11,094,953 |
| VAN ECK ASSOCIATES CORP | 0.75% | 1,033,295 | +3.5% | 0.01% | $10,467,000 |
| Bank of New York Mellon Corp | 0.7% | 965,236 | -6.3% | 0% | $9,777,839 |
| CURA WEALTH ADVISORS, LLC | 0.6% | 831,683 | -2.8% | 3.2% | $8,424,949 |
| PRINCIPAL FINANCIAL GROUP INC | 0.56% | 774,154 | +22% | 0% | $7,842,180 |
| CITADEL ADVISORS LLC | 0.53% | 734,458 | -26% | 0.01% | $7,440,060 |
| JPMORGAN CHASE & CO | 0.5% | 689,903 | +112% | 0% | $6,988,717 |
| Apollo Management Holdings, L.P. | 0.48% | 665,573 | 0% | 0.1% | $6,742,254 |
| GOLDMAN SACHS GROUP INC | 0.47% | 645,756 | +146% | 0% | $6,541,508 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.46% | 635,462 | -6.3% | 0.02% | $6,437,230 |
| VICTORY CAPITAL MANAGEMENT INC | 0.43% | 594,686 | +11% | 0% | $6,024,169 |
| BARCLAYS PLC | 0.39% | 537,292 | +44% | 0% | $5,442,769 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.37% | 509,429 | +17% | 0.02% | $5,160,516 |
| UBS Group AG | 0.35% | 488,708 | +99% | 0% | $4,950,612 |
| Edgestream Partners, L.P. | 0.33% | 463,460 | -16% | 0.14% | $4,694,850 |
| PRUDENTIAL FINANCIAL INC | 0.31% | 435,455 | +89% | 0.01% | $4,411,159 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,832 | $27,414 | +$10,319 | $9.68 | 1 |
| 2025 Q3 | 79,789,090 | $809,631,682 | +$7,338,786 | $10.13 | 256 |
| 2025 Q2 | 79,115,355 | $767,170,115 | -$5,124,276 | $9.68 | 249 |
| 2025 Q1 | 79,632,780 | $763,332,473 | +$15,392,280 | $9.57 | 247 |
| 2024 Q4 | 77,829,195 | $675,540,895 | +$8,692,337 | $8.66 | 233 |
| 2024 Q3 | 76,000,229 | $699,389,240 | -$9,029,892 | $9.19 | 234 |
| 2024 Q2 | 76,903,973 | $754,946,368 | -$10,782,736 | $9.79 | 229 |
| 2024 Q1 | 76,561,878 | $853,085,125 | -$8,289,532 | $11.14 | 234 |
| 2023 Q4 | 77,224,256 | $908,481,571 | +$18,313,751 | $11.74 | 227 |
| 2023 Q3 | 75,833,204 | $770,045,490 | -$14,874,987 | $10.13 | 223 |
| 2023 Q2 | 77,090,344 | $874,152,559 | -$29,919,494 | $11.32 | 233 |
| 2023 Q1 | 80,008,280 | $746,665,654 | +$14,396,279 | $9.31 | 242 |
| 2022 Q4 | 78,438,873 | $846,016,769 | +$6,090,089 | $10.76 | 242 |
| 2022 Q3 | 77,643,462 | $646,453,411 | -$5,459,989 | $8.30 | 212 |
| 2022 Q2 | 78,289,469 | $819,911,380 | -$27,079,861 | $10.44 | 222 |
| 2022 Q1 | 81,200,428 | $1,132,747,869 | +$4,858,308 | $13.93 | 220 |
| 2021 Q4 | 80,993,888 | $1,068,195,373 | -$71,730,935 | $13.16 | 222 |
| 2021 Q3 | 82,751,561 | $1,229,360,805 | -$21,407,015 | $14.83 | 204 |
| 2021 Q2 | 83,999,039 | $1,341,155,053 | -$27,309,988 | $15.95 | 212 |
| 2021 Q1 | 86,049,795 | $1,205,332,829 | -$20,642,609 | $13.97 | 216 |
| 2020 Q4 | 86,603,637 | $969,063,448 | -$44,111,299 | $11.17 | 230 |
| 2020 Q3 | 90,921,120 | $820,881,220 | -$63,508,238 | $9.01 | 214 |
| 2020 Q2 | 97,999,196 | $963,095,346 | -$40,699,706 | $9.81 | 213 |
| 2020 Q1 | 102,862,497 | $765,406,325 | -$30,337,449 | $7.42 | 237 |
| 2019 Q4 | 104,310,682 | $1,910,177,836 | +$5,378,756 | $18.29 | 258 |
| 2019 Q3 | 103,405,605 | $1,984,398,633 | +$24,478,821 | $19.17 | 240 |
| 2019 Q2 | 102,135,915 | $1,879,718,709 | +$192,172,735 | $18.39 | 240 |
| 2019 Q1 | 92,333,202 | $1,679,760,139 | +$2,310,779 | $18.20 | 247 |
| 2018 Q4 | 92,541,968 | $1,539,494,557 | +$15,615,124 | $16.66 | 245 |
| 2018 Q3 | 91,074,100 | $1,716,279,068 | +$49,144,072 | $18.87 | 238 |
| 2018 Q2 | 89,561,599 | $1,636,442,148 | +$82,813,102 | $18.28 | 235 |
| 2018 Q1 | 85,227,489 | $1,532,430,367 | +$170,840,586 | $17.98 | 234 |
| 2017 Q4 | 76,118,236 | $1,400,245,487 | +$15,505,952 | $18.45 | 217 |
| 2017 Q3 | 74,719,387 | $1,353,193,922 | +$39,394,001 | $18.11 | 202 |
| 2017 Q2 | 72,614,178 | $1,346,627,129 | +$316,212,094 | $18.55 | 193 |
| 2017 Q1 | 55,479,331 | $1,043,518,272 | +$177,590,821 | $18.81 | 178 |
| 2016 Q4 | 52,901,770 | $879,492,077 | +$85,756,460 | $16.62 | 192 |
| 2016 Q3 | 47,799,648 | $782,373,673 | +$98,366,021 | $16.37 | 178 |
| 2016 Q2 | 41,879,997 | $673,030,038 | -$15,847,573 | $16.07 | 167 |
| 2016 Q1 | 42,758,512 | $696,934,233 | +$34,906,467 | $16.30 | 169 |
| 2015 Q4 | 40,890,653 | $704,506,356 | +$18,711,262 | $17.23 | 164 |
| 2015 Q3 | 39,821,443 | $625,669,524 | +$4,371,638 | $15.71 | 164 |
| 2015 Q2 | 39,743,831 | $653,029,824 | -$26,053,382 | $16.43 | 164 |
| 2015 Q1 | 41,292,841 | $709,349,079 | +$156,339,308 | $17.18 | 160 |
| 2014 Q4 | 32,145,824 | $526,968,292 | -$9,514,677 | $16.36 | 141 |
| 2014 Q3 | 32,671,871 | $513,681,350 | +$8,215,538 | $15.71 | 152 |
| 2014 Q2 | 31,296,586 | $515,977,057 | +$106,143,131 | $16.49 | 142 |
| 2014 Q1 | 24,853,012 | $413,169,706 | +$32,597,966 | $16.63 | 129 |