| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16.58% | -6.9% | $392,994,009 | +$13,578,230 | 15,202,863 | +3.6% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 52,277,411 | $1,350,876,440 | +$148,729,733 | $25.85 | 244 |
| 2025 Q2 | 47,264,696 | $1,168,005,082 | +$126,855,699 | $24.71 | 240 |
| 2025 Q1 | 42,825,112 | $1,015,589,369 | +$110,771,658 | $23.72 | 223 |
| 2024 Q4 | 38,270,541 | $928,258,768 | +$163,501,701 | $24.24 | 222 |
| 2024 Q3 | 31,253,909 | $769,670,281 | +$120,958,450 | $24.64 | 191 |
| 2024 Q2 | 26,350,481 | $616,200,318 | +$91,327,363 | $23.38 | 166 |
| 2024 Q1 | 22,400,849 | $547,831,899 | +$105,711,655 | $24.48 | 148 |
| 2023 Q4 | 18,120,028 | $418,022,716 | +$51,639,223 | $23.08 | 134 |
| 2023 Q3 | 14,728,308 | $310,242,943 | +$128,980,945 | $21.07 | 102 |
| 2023 Q2 | 8,561,073 | $188,244,317 | +$141,141,277 | $21.97 | 80 |
| 2023 Q1 | 2,108,862 | $45,009,105 | +$34,067,048 | $21.47 | 43 |
| 2022 Q4 | 509,684 | $11,064,390 | +$9,580,020 | $21.29 | 15 |
| 2022 Q3 | 39,025 | $822,249 | +$822,249 | $21.07 | 1 |