| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.2% | -17.2% | $83.8M | -$16.1M | 12.2M | -16.1% | BlackRock, Inc. | Jun 30, 2025 |
| STATE STREET CORP | 4% | -22% | $22.4M | -$6.37M | 3.2M | -22.1% | STATE STREET CORPORATION | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 59.7M | $419M | -$19.4M | $7.01 | 219 |
| 2025 Q2 | 61.5M | $423M | -$20.5M | $6.87 | 226 |
| 2025 Q1 | 64.1M | $482M | -$47.9M | $7.51 | 222 |
| 2024 Q4 | 70.5M | $722M | +$18M | $10.23 | 220 |
| 2024 Q3 | 68.1M | $736M | +$115M | $10.83 | 224 |
| 2024 Q2 | 57.2M | $636M | +$15.5M | $11.09 | 198 |
| 2024 Q1 | 56.5M | $588M | -$11.3M | $10.40 | 186 |
| 2023 Q4 | 58.6M | $726M | -$3.67M | $12.37 | 182 |
| 2023 Q3 | 59.1M | $606M | -$12.2M | $10.24 | 187 |
| 2023 Q2 | 60.1M | $703M | -$1.04M | $11.68 | 182 |
| 2023 Q1 | 60.2M | $712M | +$12.5M | $11.81 | 193 |
| 2022 Q4 | 59.2M | $681M | +$1.29M | $11.50 | 192 |
| 2022 Q3 | 59.2M | $615M | -$14.1M | $10.38 | 189 |
| 2022 Q2 | 60.3M | $775M | +$3.39M | $12.84 | 179 |
| 2022 Q1 | 60.3M | $881M | +$75.6M | $14.60 | 179 |
| 2021 Q4 | 55.1M | $839M | +$20.6M | $15.22 | 178 |
| 2021 Q3 | 53.2M | $712M | +$4.54M | $13.37 | 168 |
| 2021 Q2 | 53.1M | $706M | +$27.6M | $13.29 | 164 |
| 2021 Q1 | 50.9M | $639M | +$10.2M | $12.54 | 152 |
| 2020 Q4 | 50.1M | $562M | +$16.5M | $11.22 | 158 |
| 2020 Q3 | 48.9M | $453M | +$2.12M | $9.26 | 150 |
| 2020 Q2 | 48.5M | $483M | -$13.6M | $9.95 | 148 |
| 2020 Q1 | 49.8M | $533M | -$19M | $10.70 | 166 |
| 2019 Q4 | 50.9M | $935M | +$60.5M | $18.35 | 163 |
| 2019 Q3 | 47.8M | $864M | +$41.4M | $18.09 | 165 |
| 2019 Q2 | 45.5M | $753M | +$26.3M | $16.55 | 149 |
| 2019 Q1 | 44.3M | $690M | +$32.4M | $15.59 | 159 |
| 2018 Q4 | 42.2M | $594M | +$9.38M | $14.06 | 159 |
| 2018 Q3 | 41.4M | $626M | +$13.8M | $15.11 | 154 |
| 2018 Q2 | 40.5M | $604M | +$58.6M | $14.90 | 162 |
| 2018 Q1 | 36.5M | $500M | -$2.08M | $13.69 | 148 |
| 2017 Q4 | 36.5M | $566M | -$4.91M | $15.53 | 161 |
| 2017 Q3 | 36.8M | $509M | +$5.13M | $13.81 | 157 |
| 2017 Q2 | 36.6M | $474M | +$121M | $12.95 | 162 |
| 2017 Q1 | 27.6M | $384M | +$37.1M | $13.89 | 147 |
| 2016 Q4 | 27.4M | $400M | +$40.2M | $14.57 | 162 |
| 2016 Q3 | 24.7M | $331M | +$15.9M | $13.40 | 149 |
| 2016 Q2 | 23.4M | $322M | +$27.5M | $13.74 | 147 |
| 2016 Q1 | 21.5M | $241M | +$27M | $11.25 | 129 |
| 2015 Q4 | 19.1M | $200M | +$22.3M | $10.48 | 120 |
| 2015 Q3 | 17M | $166M | +$2.77M | $9.77 | 115 |
| 2015 Q2 | 16.7M | $167M | +$5.66M | $9.99 | 106 |
| 2015 Q1 | 16.1M | $171M | +$6.33M | $10.66 | 98 |
| 2014 Q4 | 15.5M | $147M | -$780K | $9.49 | 93 |
| 2014 Q3 | 15.6M | $141M | +$24.4M | $9.08 | 89 |
| 2014 Q2 | 12.9M | $124M | -$2.7M | $9.68 | 82 |
| 2014 Q1 | 12.9M | $130M | -$2.3M | $10.04 | 78 |