| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.1% | $243,172,654 | 32,466,309 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 14.45% | +9% | $243,574,189 | +$12,195,032 | 32,261,482 | +5.3% | The Vanguard Group | 30 Jun 2025 |
| Bellevue Capital Partners, LLC | 9.7% | 0% | $165,673,492 | 21,685,012 | 0% | Nicholas S. Schorsch | 16 Jun 2025 | |
| STATE STREET CORP | 5.1% | +2% | $87,192,611 | -$127,163 | 11,472,712 | -0.15% | STATE STREET CORPORATION | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 153,654,838 | $1,248,461,461 | +$22,309,009 | $8.13 | 315 |
| 2025 Q2 | 150,898,776 | $1,139,138,276 | +$39,125,451 | $7.55 | 312 |
| 2025 Q1 | 145,576,854 | $1,170,894,316 | +$816,405 | $8.04 | 318 |
| 2024 Q4 | 145,353,192 | $1,060,872,722 | +$29,935,983 | $7.3 | 314 |
| 2024 Q3 | 139,528,734 | $1,174,817,056 | -$28,497,408 | $8.42 | 307 |
| 2024 Q2 | 142,542,989 | $1,047,534,734 | +$21,731,459 | $7.35 | 300 |
| 2024 Q1 | 139,028,808 | $1,078,428,082 | -$24,595,792 | $7.77 | 286 |
| 2023 Q4 | 140,974,156 | $1,402,584,523 | +$44,950,399 | $9.95 | 298 |
| 2023 Q3 | 136,180,735 | $1,307,496,127 | +$538,431,902 | $9.61 | 318 |
| 2023 Q2 | 78,855,242 | $811,064,363 | +$34,994,467 | $10.28 | 243 |
| 2023 Q1 | 75,747,947 | $974,278,323 | -$4,523,113 | $12.86 | 234 |
| 2022 Q4 | 76,138,026 | $957,805,007 | +$29,578,922 | $12.57 | 250 |
| 2022 Q3 | 73,732,082 | $785,634,834 | -$15,325,754 | $10.65 | 236 |
| 2022 Q2 | 75,031,385 | $1,062,565,901 | +$8,310,731 | $14.16 | 237 |
| 2022 Q1 | 74,459,727 | $1,169,985,444 | -$688,906 | $15.73 | 233 |
| 2021 Q4 | 74,558,087 | $1,139,368,726 | +$22,649,594 | $15.28 | 246 |
| 2021 Q3 | 72,785,852 | $1,166,586,988 | +$60,944,584 | $16.02 | 232 |
| 2021 Q2 | 68,856,938 | $1,273,873,833 | +$73,251,792 | $18.5 | 238 |
| 2021 Q1 | 65,033,049 | $1,175,508,482 | +$104,135,109 | $18.06 | 240 |
| 2020 Q4 | 59,283,880 | $1,016,032,814 | -$1,137,919 | $17.14 | 217 |
| 2020 Q3 | 59,490,537 | $945,911,235 | -$14,010,331 | $15.9 | 219 |
| 2020 Q2 | 60,162,340 | $1,006,320,964 | -$20,947,671 | $16.73 | 207 |
| 2020 Q1 | 61,590,250 | $823,168,389 | +$4,827,397 | $13.37 | 204 |
| 2019 Q4 | 60,561,562 | $1,228,295,582 | +$16,620,532 | $20.28 | 230 |
| 2019 Q3 | 59,400,784 | $1,158,289,098 | +$66,437,810 | $19.5 | 219 |
| 2019 Q2 | 55,991,473 | $1,098,376,397 | +$40,727,006 | $19.62 | 201 |
| 2019 Q1 | 54,301,283 | $1,026,270,536 | +$115,665,620 | $18.9 | 218 |
| 2018 Q4 | 48,247,964 | $850,123,086 | +$66,331,214 | $17.62 | 201 |
| 2018 Q3 | 44,079,882 | $918,851,502 | +$77,306,943 | $20.85 | 173 |
| 2018 Q2 | 41,146,291 | $840,249,893 | +$7,464,738 | $20.43 | 167 |
| 2018 Q1 | 40,955,675 | $691,524,741 | +$108,993,769 | $16.88 | 174 |
| 2017 Q4 | 33,206,357 | $683,120,999 | +$51,310,675 | $20.58 | 142 |
| 2017 Q3 | 30,163,724 | $660,296,363 | +$32,585,185 | $21.89 | 121 |
| 2017 Q2 | 28,779,485 | $640,036,216 | +$39,192,159 | $22.24 | 129 |
| 2017 Q1 | 27,068,950 | $651,803,902 | +$651,306,899 | $24.08 | 118 |
| 2016 Q2 | 0 | $0 | -$8,000 | 0 | |
| 2016 Q1 | 443 | $8,000 | $18.06 | 1 |