| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | $130M | 2.45M | Wellington Management Group LLP | 31 Dec 2024 | |||
| AMERIPRISE FINANCIAL INC | 4% | -26% | $95.4M | -$29.1M | 1.64M | -23.4% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Greenhouse Funds LLLP | 3.9% | $84.9M | 1.6M | GREENHOUSE FUNDS LLLP | 31 Mar 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 2.6% | -51.7% | $57.3M | -$63M | 1.08M | -52.4% | AllianceBernstein L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 38.3M | $2.24B | -$33.9M | $58.33 | 246 |
| 2025 Q2 | 38.8M | $2.48B | +$75.8M | $63.81 | 226 |
| 2025 Q1 | 37.8M | $2.06B | +$22.7M | $54.46 | 220 |
| 2024 Q4 | 37.5M | $1.85B | +$104M | $49.32 | 185 |
| 2024 Q3 | 35.7M | $1.5B | -$28M | $42.01 | 194 |
| 2024 Q2 | 36.4M | $1.42B | -$27M | $39.11 | 178 |
| 2024 Q1 | 37.1M | $1.4B | +$44.5M | $37.66 | 169 |
| 2023 Q4 | 36.2M | $1.07B | +$48.2M | $29.43 | 154 |
| 2023 Q3 | 34.9M | $739M | -$18.5M | $21.18 | 160 |
| 2023 Q2 | 35.3M | $1.26B | -$8.37M | $35.76 | 161 |
| 2023 Q1 | 35.6M | $1.21B | +$32.4M | $34.05 | 175 |
| 2022 Q4 | 34.8M | $1.16B | +$59M | $33.28 | 184 |
| 2022 Q3 | 33.4M | $969M | -$40M | $28.97 | 156 |
| 2022 Q2 | 33.7M | $1.31B | +$44.3M | $38.89 | 184 |
| 2022 Q1 | 32.7M | $1.07B | +$5.52M | $32.60 | 163 |
| 2021 Q4 | 32.5M | $1.08B | -$21.5M | $33.30 | 159 |
| 2021 Q3 | 32.5M | $1.06B | -$8.55M | $32.57 | 157 |
| 2021 Q2 | 32.8M | $1.04B | +$35.4M | $31.83 | 157 |
| 2021 Q1 | 31.7M | $965M | +$20.3M | $30.46 | 154 |
| 2020 Q4 | 31M | $796M | +$38.6M | $25.69 | 155 |
| 2020 Q3 | 29.7M | $431M | +$7.35M | $14.54 | 133 |
| 2020 Q2 | 29.2M | $397M | +$85.3M | $13.58 | 134 |
| 2020 Q1 | 23.1M | $233M | -$158M | $10.07 | 124 |
| 2019 Q4 | 26.5M | $1.01B | +$20.4M | $38.11 | 147 |
| 2019 Q3 | 25.9M | $1.05B | +$37.4M | $40.32 | 155 |
| 2019 Q2 | 25.1M | $881M | +$18.5M | $35.07 | 155 |
| 2019 Q1 | 24.9M | $772M | -$7.4M | $31.05 | 161 |
| 2018 Q4 | 25.1M | $802M | +$41.9M | $31.98 | 168 |
| 2018 Q3 | 23.6M | $858M | +$24.1M | $36.35 | 141 |
| 2018 Q2 | 23.4M | $667M | +$7.32M | $28.50 | 129 |
| 2018 Q1 | 23.1M | $532M | +$5.43M | $23.00 | 116 |
| 2017 Q4 | 23.1M | $473M | +$47.2M | $20.50 | 98 |
| 2017 Q3 | 20.8M | $401M | +$8.58M | $19.30 | 88 |
| 2017 Q2 | 20.6M | $267M | +$3.64M | $13.00 | 81 |
| 2017 Q1 | 20.3M | $282M | +$31.2M | $13.90 | 88 |
| 2016 Q4 | 19.1M | $301M | -$22M | $15.80 | 80 |
| 2016 Q3 | 20.1M | $224M | -$7.19M | $11.14 | 75 |
| 2016 Q2 | 20M | $320M | +$3.25M | $16.00 | 81 |
| 2016 Q1 | 19.6M | $398M | -$4.02M | $20.29 | 85 |
| 2015 Q4 | 20M | $334M | -$18.4M | $16.68 | 84 |
| 2015 Q3 | 21.3M | $301M | +$5.54M | $14.16 | 80 |
| 2015 Q2 | 20.9M | $443M | +$12.8M | $21.24 | 77 |
| 2015 Q1 | 20.2M | $454M | -$4.61M | $22.43 | 77 |
| 2014 Q4 | 20.4M | $471M | +$6.91M | $23.04 | 86 |
| 2014 Q3 | 20.2M | $329M | -$12.3M | $16.26 | 85 |
| 2014 Q2 | 20.7M | $409M | +$24.4M | $19.77 | 84 |
| 2014 Q1 | 20M | $427M | +$14.9M | $21.40 | 82 |