| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.33% | +3.5% | $261M | $8.93M | 3.48M | +3.55% | The Vanguard Group | 31 Jul 2025 |
| Gates Capital Management, Inc. | 7.8% | -17% | $197M | -$47.7M | 2.63M | -19.5% | Gates Capital Management, L.P. | 30 Jun 2025 |
| BlackRock, Inc. | 7.3% | $155M | 2.46M | BlackRock, Inc. | 30 Sep 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 3.88% | -22.4% | $82M | -$26M | 1.31M | -24.1% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 32.3M | $2.02B | -$43.9M | $62.74 | 290 |
| 2025 Q2 | 32.8M | $2.32B | -$48.5M | $70.55 | 290 |
| 2025 Q1 | 33.6M | $2.01B | -$305M | $59.99 | 291 |
| 2024 Q4 | 37.3M | $3.11B | +$91.4M | $83.45 | 325 |
| 2024 Q3 | 36.1M | $3.06B | -$433M | $84.74 | 359 |
| 2024 Q2 | 39.5M | $5.33B | -$58.6M | $134.93 | 443 |
| 2024 Q1 | 39.3M | $7.47B | +$92.7M | $190.36 | 447 |
| 2023 Q4 | 39.3M | $6.28B | +$45.7M | $160.00 | 438 |
| 2023 Q3 | 38.8M | $5.79B | -$12.1M | $149.19 | 408 |
| 2023 Q2 | 38.8M | $6.04B | +$65.9M | $155.94 | 404 |
| 2023 Q1 | 38.3M | $5.39B | -$86.6M | $140.48 | 388 |
| 2022 Q4 | 39.4M | $4.48B | -$185M | $113.42 | 362 |
| 2022 Q3 | 41.2M | $3.2B | +$33.2M | $77.81 | 288 |
| 2022 Q2 | 40.8M | $3.39B | -$74.2M | $83.01 | 308 |
| 2022 Q1 | 41.8M | $4.12B | -$113M | $98.44 | 314 |
| 2021 Q4 | 42.9M | $4.77B | -$268M | $111.19 | 308 |
| 2021 Q3 | 43.8M | $3.81B | -$14.5M | $86.92 | 271 |
| 2021 Q2 | 43.8M | $3.11B | -$92.5M | $71.00 | 250 |
| 2021 Q1 | 45.1M | $3.25B | +$33.8M | $71.90 | 237 |
| 2020 Q4 | 45.1M | $1.86B | -$41.5M | $41.11 | 185 |
| 2020 Q3 | 46.4M | $1.05B | -$488K | $22.73 | 176 |
| 2020 Q2 | 46.3M | $1.27B | +$16.5M | $27.35 | 165 |
| 2020 Q1 | 46.1M | $970M | -$23M | $21.07 | 165 |
| 2019 Q4 | 45.8M | $1.85B | +$20M | $40.46 | 208 |
| 2019 Q3 | 45.9M | $1.39B | +$10.5M | $30.35 | 178 |
| 2019 Q2 | 45.6M | $1.18B | +$72.8M | $25.87 | 165 |
| 2019 Q1 | 45.1M | $971M | -$6.91M | $21.53 | 174 |
| 2018 Q4 | 45.5M | $902M | -$6.58M | $19.84 | 167 |
| 2018 Q3 | 45.5M | $1.21B | +$19.3M | $26.53 | 173 |
| 2018 Q2 | 45M | $934M | +$637K | $20.77 | 147 |
| 2018 Q1 | 45.7M | $906M | -$363M | $19.85 | 140 |
| 2017 Q4 | 63.1M | $1.35B | +$8.89M | $21.45 | 121 |
| 2017 Q3 | 62.7M | $1.22B | -$37.7M | $19.51 | 124 |
| 2017 Q2 | 64.2M | $1.45B | +$34.3M | $22.55 | 125 |
| 2017 Q1 | 62.5M | $1.64B | +$20.5M | $26.28 | 133 |
| 2016 Q4 | 62.9M | $1.5B | +$1.23B | $23.91 | 107 |
| 2016 Q3 | 11.4M | $214M | +$38.2M | $18.74 | 54 |
| 2016 Q2 | 9.8M | $157M | +$142M | $16.00 | 37 |