| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | -7.5% | $200M | -$15.7M | 3.22M | -7.29% | BlackRock, Inc. | Mar 31, 2025 |
| T. Rowe Price Investment Management, Inc. | 9.1% | $88.6M | 1.64M | T. Rowe Price Investment Management, Inc. | Sep 30, 2025 | |||
| Neuberger Berman Group LLC | 5.6% | $54.7M | 1.01M | Neuberger Berman Group LLC | Sep 30, 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 2.9% | $32M | 517K | First Trust Portfolios L.P. | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14.3M | $775M | +$37.3M | $54.12 | 210 |
| 2025 Q2 | 13.6M | $739M | -$15.2M | $54.18 | 216 |
| 2025 Q1 | 13.8M | $887M | +$22.7M | $64.10 | 214 |
| 2024 Q4 | 13.5M | $712M | -$15.2M | $52.63 | 208 |
| 2024 Q3 | 13.6M | $884M | +$57.1M | $65.24 | 195 |
| 2024 Q2 | 12.7M | $666M | +$3.93M | $52.26 | 193 |
| 2024 Q1 | 12.7M | $664M | -$22.1M | $52.50 | 184 |
| 2023 Q4 | 12.8M | $838M | +$19.4M | $65.62 | 185 |
| 2023 Q3 | 12.5M | $827M | -$636K | $66.25 | 179 |
| 2023 Q2 | 12.5M | $1.01B | +$60M | $80.66 | 181 |
| 2023 Q1 | 11.8M | $919M | -$50.3M | $78.12 | 196 |
| 2022 Q4 | 12.4M | $974M | +$40.3M | $78.67 | 197 |
| 2022 Q3 | 11.9M | $922M | +$10.6M | $77.20 | 189 |
| 2022 Q2 | 11.8M | $1.03B | -$58.2M | $87.68 | 196 |
| 2022 Q1 | 12.5M | $1.31B | +$46.2M | $105.17 | 191 |
| 2021 Q4 | 12M | $1.44B | -$36M | $120.30 | 199 |
| 2021 Q3 | 12.4M | $1.27B | +$184M | $102.78 | 184 |
| 2021 Q2 | 10.6M | $869M | +$3.09M | $81.73 | 152 |
| 2021 Q1 | 10.6M | $841M | +$2.82M | $79.02 | 155 |
| 2020 Q4 | 10.6M | $770M | +$6.58M | $72.47 | 151 |
| 2020 Q3 | 10.4M | $648M | -$2.35M | $62.15 | 152 |
| 2020 Q2 | 10.4M | $700M | +$17M | $67.18 | 150 |
| 2020 Q1 | 10.3M | $617M | -$16.3M | $60.12 | 145 |
| 2019 Q4 | 10.5M | $669M | +$41.7M | $63.57 | 154 |
| 2019 Q3 | 9.85M | $640M | +$42.9M | $64.96 | 151 |
| 2019 Q2 | 9.2M | $545M | +$5.85M | $59.25 | 158 |
| 2019 Q1 | 9.17M | $513M | +$9.08M | $55.99 | 161 |
| 2018 Q4 | 9M | $480M | +$698K | $53.35 | 155 |
| 2018 Q3 | 9.02M | $436M | +$9.55M | $48.42 | 132 |
| 2018 Q2 | 8.88M | $375M | +$17.2M | $42.17 | 130 |
| 2018 Q1 | 8.49M | $312M | +$6.18M | $36.70 | 127 |
| 2017 Q4 | 8.32M | $332M | +$3.36M | $39.91 | 132 |
| 2017 Q3 | 8.22M | $323M | +$5.25M | $39.27 | 122 |
| 2017 Q2 | 8.2M | $325M | +$9.02M | $39.60 | 117 |
| 2017 Q1 | 7.98M | $295M | +$48.3M | $36.95 | 118 |
| 2016 Q4 | 7.79M | $334M | +$14.4M | $42.94 | 128 |
| 2016 Q3 | 7.47M | $263M | +$9.14M | $35.24 | 126 |
| 2016 Q2 | 7.13M | $309M | +$16.4M | $43.38 | 135 |
| 2016 Q1 | 6.78M | $210M | +$6.14M | $30.85 | 128 |
| 2015 Q4 | 6.59M | $175M | -$585K | $26.54 | 115 |
| 2015 Q3 | 6.61M | $158M | +$3.16M | $23.84 | 113 |
| 2015 Q2 | 6.49M | $146M | +$7.82M | $22.56 | 105 |
| 2015 Q1 | 6.39M | $139M | +$795K | $22.76 | 99 |
| 2014 Q4 | 6.34M | $140M | +$1.42M | $23.06 | 97 |
| 2014 Q3 | 6.31M | $118M | -$8.96M | $19.60 | 93 |
| 2014 Q2 | 6.46M | $137M | +$3.71M | $21.18 | 92 |
| 2014 Q1 | 6.44M | $134M | +$5.35M | $21.82 | 88 |