| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 16.83% | +5.06% | $275M | $13.2M | 5.72M | +5.07% | ALPS Advisors, Inc. | 30 Sep 2025 |
| Slifka Eric | 10.9% | $193M | 3.72M | Eric Slifka | 25 May 2025 | |||
| Invesco Ltd. | 6.5% | $106M | 2.21M | Invesco Ltd. | 30 Sep 2025 | |||
| Global X Management CO LLC | 5.45% | $95.6M | 1.85M | Global X Management CO LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16M | $769M | +$15.8M | $48.00 | 103 |
| 2025 Q2 | 15.8M | $833M | -$33.9M | $52.73 | 105 |
| 2025 Q1 | 16.4M | $869M | +$73.2M | $53.38 | 113 |
| 2024 Q4 | 15M | $697M | +$22.4M | $46.55 | 109 |
| 2024 Q3 | 14.5M | $679M | +$20.8M | $46.56 | 102 |
| 2024 Q2 | 14.1M | $638M | +$5.66M | $45.63 | 104 |
| 2024 Q1 | 12.5M | $557M | +$7.86M | $44.38 | 100 |
| 2023 Q4 | 12.9M | $542M | +$62.6M | $42.31 | 101 |
| 2023 Q3 | 11.4M | $395M | +$21.6M | $35.32 | 105 |
| 2023 Q2 | 10.8M | $334M | -$6.28M | $30.73 | 100 |
| 2023 Q1 | 10.9M | $338M | +$13.8M | $31.02 | 105 |
| 2022 Q4 | 10.4M | $360M | +$24.2M | $34.77 | 102 |
| 2022 Q3 | 8.24M | $204M | +$2.64M | $24.75 | 83 |
| 2022 Q2 | 9.51M | $226M | -$8.28M | $23.50 | 80 |
| 2022 Q1 | 9.77M | $267M | +$11.7M | $27.27 | 85 |
| 2021 Q4 | 9.33M | $221M | +$1.59M | $23.49 | 74 |
| 2021 Q3 | 9.24M | $198M | +$456K | $21.18 | 71 |
| 2021 Q2 | 9.2M | $239M | +$1.01M | $25.92 | 73 |
| 2021 Q1 | 9.17M | $196M | +$15.4M | $21.36 | 70 |
| 2020 Q4 | 8.52M | $142M | -$10M | $16.62 | 60 |
| 2020 Q3 | 9.16M | $120M | -$12.1M | $13.11 | 59 |
| 2020 Q2 | 10.1M | $99M | -$15.2M | $9.79 | 58 |
| 2020 Q1 | 11.7M | $103M | -$14.2M | $8.82 | 63 |
| 2019 Q4 | 12.9M | $260M | +$6.68M | $20.16 | 66 |
| 2019 Q3 | 12.6M | $247M | -$7.75M | $19.61 | 64 |
| 2019 Q2 | 13M | $258M | +$99.1M | $19.91 | 65 |
| 2019 Q1 | 13.4M | $264M | -$4.4M | $19.66 | 66 |
| 2018 Q4 | 13.7M | $223M | -$6.29M | $16.30 | 64 |
| 2018 Q3 | 14M | $255M | -$25.5K | $18.20 | 61 |
| 2018 Q2 | 14M | $239M | -$3.55M | $17.05 | 60 |
| 2018 Q1 | 14.3M | $219M | +$1.93M | $15.35 | 60 |
| 2017 Q4 | 14.1M | $236M | +$8.59M | $16.70 | 62 |
| 2017 Q3 | 13.6M | $236M | +$510K | $17.40 | 58 |
| 2017 Q2 | 13.5M | $245M | +$1.22M | $18.05 | 66 |
| 2017 Q1 | 13.3M | $259M | -$8.68M | $19.50 | 63 |
| 2016 Q4 | 13.7M | $267M | +$15.9M | $19.45 | 70 |
| 2016 Q3 | 12.9M | $208M | +$6.3M | $16.14 | 69 |
| 2016 Q2 | 12.6M | $172M | -$9.48M | $13.71 | 66 |
| 2016 Q1 | 13.2M | $179M | -$7.34M | $13.50 | 67 |
| 2015 Q4 | 13.9M | $245M | -$1.91M | $17.57 | 71 |
| 2015 Q3 | 13.8M | $390M | -$2.8M | $28.33 | 66 |
| 2015 Q2 | 13.8M | $449M | +$64M | $32.44 | 71 |
| 2015 Q1 | 11.9M | $413M | +$61.3M | $34.80 | 68 |
| 2014 Q4 | 10.1M | $334M | +$30.6M | $32.99 | 65 |
| 2014 Q3 | 9.18M | $382M | -$2.47M | $41.67 | 61 |
| 2014 Q2 | 9.26M | $376M | +$9.35M | $40.63 | 60 |
| 2014 Q1 | 9.03M | $330M | +$7.52M | $36.56 | 52 |