| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | +2% | $302,414,648 | +$9,370,496 | 26,550,891 | +3.2% | BlackRock, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.2% | 49,090,918 | -0.93% | 0.01% | $559,145,556 |
| BlackRock, Inc. | 5.4% | 28,604,552 | +3% | 0.01% | $325,805,858 |
| STATE STREET CORP | 1.9% | 10,027,267 | -1.5% | 0% | $114,210,571 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 9,178,791 | +2.1% | 0.01% | $104,566,086 |
| BANK OF AMERICA CORP /DE/ | 1.7% | 8,957,466 | -0.63% | 0.01% | $102,025,534 |
| Qube Research & Technologies Ltd | 1.5% | 7,890,987 | +81% | 0.13% | $89,878,342 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 6,036,229 | +2.3% | 0.01% | $68,752,649 |
| Balyasny Asset Management L.P. | 1.1% | 5,939,093 | +52% | 0.14% | $67,646,269 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 5,683,361 | +2.4% | 0.01% | $64,733,482 |
| MORGAN STANLEY | 0.99% | 5,244,316 | +4.9% | 0% | $59,732,771 |
| LSV ASSET MANAGEMENT | 0.96% | 5,120,500 | -4.4% | 0.13% | $58,322,000 |
| NORTHERN TRUST CORP | 0.95% | 5,056,326 | +1.7% | 0.01% | $57,591,552 |
| FMR LLC | 0.88% | 4,668,195 | +7.3% | 0% | $53,170,734 |
| Nan Shan Life Insurance Co., Ltd. | 0.81% | 4,306,602 | 0% | 1% | $49,052,197 |
| Conversant Capital LLC | 0.73% | 3,888,200 | -1.8% | 9.3% | $44,286,598 |
| UBS Group AG | 0.7% | 3,718,822 | +128% | 0.01% | $42,357,382 |
| FIRST TRUST ADVISORS LP | 0.62% | 3,309,516 | -16% | 0.03% | $37,695,387 |
| RENAISSANCE TECHNOLOGIES LLC | 0.52% | 2,765,305 | +242% | 0.04% | $31,496,824 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.51% | 2,690,177 | +53% | 0.1% | $30,641,116 |
| AQR CAPITAL MANAGEMENT LLC | 0.47% | 2,496,858 | +373% | 0.02% | $28,439,211 |
| Nuveen, LLC | 0.46% | 2,448,857 | +45% | 0.01% | $27,892,482 |
| VICTORY CAPITAL MANAGEMENT INC | 0.45% | 2,393,682 | -1.1% | 0.02% | $27,264,038 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.42% | 2,208,833 | 0% | 0.16% | $25,158,608 |
| ROYAL BANK OF CANADA | 0.38% | 2,039,527 | +11% | 0% | $23,230,000 |
| HRT FINANCIAL LP | 0.38% | 2,014,061 | +284% | 0.08% | $22,940,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,240,481 | $24,499,458 | -$8,501,211 | $10.90 | 28 |
| 2025 Q3 | 278,824,829 | $3,173,569,131 | +$255,587,991 | $11.39 | 534 |
| 2025 Q2 | 256,052,262 | $2,894,058,369 | -$1,988,740 | $11.29 | 514 |
| 2025 Q1 | 255,924,198 | $2,931,985,017 | +$83,703,705 | $11.45 | 494 |
| 2024 Q4 | 246,970,584 | $2,677,680,368 | -$83,762,420 | $10.83 | 476 |
| 2024 Q3 | 252,953,850 | $2,867,419,973 | +$262,860,084 | $11.35 | 486 |
| 2024 Q2 | 227,321,184 | $2,480,137,556 | +$10,681,244 | $10.91 | 464 |
| 2024 Q1 | 224,804,481 | $2,510,173,610 | +$125,861,285 | $11.16 | 436 |
| 2023 Q4 | 216,678,303 | $2,316,333,267 | +$61,727,747 | $10.68 | 443 |
| 2023 Q3 | 213,006,342 | $1,980,830,465 | -$39,891,239 | $9.29 | 422 |
| 2023 Q2 | 216,385,581 | $2,024,286,265 | +$15,481,705 | $9.35 | 401 |
| 2023 Q1 | 214,690,885 | $1,719,381,770 | -$58,368,448 | $8.00 | 393 |
| 2022 Q4 | 222,776,152 | $1,823,335,142 | -$46,027,561 | $8.17 | 417 |
| 2022 Q3 | 225,462,321 | $1,650,569,240 | +$58,413,658 | $7.32 | 375 |
| 2022 Q2 | 217,862,308 | $2,033,414,948 | +$50,595,215 | $9.32 | 395 |
| 2022 Q1 | 215,440,744 | $2,363,490,139 | +$42,347,506 | $10.98 | 397 |
| 2021 Q4 | 211,615,515 | $2,269,087,394 | -$85,189,638 | $10.71 | 402 |
| 2021 Q3 | 219,425,144 | $2,413,988,434 | -$96,141,782 | $11.00 | 367 |
| 2021 Q2 | 230,372,502 | $2,438,567,175 | +$390,017,012 | $10.59 | 374 |
| 2021 Q1 | 192,996,914 | $2,170,041,248 | -$21,875,069 | $11.25 | 352 |
| 2020 Q4 | 194,482,271 | $1,934,011,416 | -$17,200,538 | $9.94 | 348 |
| 2020 Q3 | 198,573,226 | $1,579,069,577 | +$26,922,036 | $7.95 | 322 |
| 2020 Q2 | 194,884,666 | $1,446,880,806 | +$97,530,410 | $7.43 | 345 |
| 2020 Q1 | 183,582,281 | $919,840,712 | -$269,708,002 | $5.01 | 348 |
| 2019 Q4 | 213,722,252 | $3,446,781,270 | -$49,394,967 | $16.11 | 355 |
| 2019 Q3 | 217,146,612 | $3,405,157,233 | -$105,670,597 | $15.68 | 334 |
| 2019 Q2 | 223,483,369 | $3,444,433,316 | -$4,097,026 | $15.39 | 336 |
| 2019 Q1 | 224,230,708 | $3,792,435,563 | +$390,710,553 | $16.91 | 349 |
| 2018 Q4 | 200,877,558 | $2,857,209,938 | +$278,974,173 | $14.21 | 345 |
| 2018 Q3 | 180,952,405 | $3,224,702,297 | +$21,943,701 | $17.82 | 312 |
| 2018 Q2 | 180,677,534 | $3,160,056,144 | -$3,982,408 | $17.49 | 318 |
| 2018 Q1 | 181,249,917 | $2,981,281,294 | +$317,925,307 | $16.45 | 309 |
| 2017 Q4 | 162,083,138 | $2,898,089,466 | -$11,354,363 | $17.88 | 304 |
| 2017 Q3 | 161,065,392 | $2,695,210,402 | +$18,476,056 | $16.73 | 285 |
| 2017 Q2 | 160,414,881 | $2,497,267,237 | -$155,289,230 | $15.56 | 275 |
| 2017 Q1 | 170,319,114 | $2,891,881,763 | +$862,936,024 | $16.98 | 275 |
| 2016 Q4 | 141,231,650 | $2,218,799,132 | -$26,678,687 | $15.72 | 245 |
| 2016 Q3 | 143,308,495 | $1,977,562,628 | +$168,409,027 | $13.81 | 223 |
| 2016 Q2 | 133,798,772 | $1,851,741,456 | -$129,317,177 | $13.84 | 222 |
| 2016 Q1 | 144,689,295 | $1,682,637,984 | -$147,165,834 | $11.63 | 222 |
| 2015 Q4 | 157,104,541 | $1,909,648,207 | -$141,172,817 | $12.16 | 231 |
| 2015 Q3 | 163,384,052 | $2,140,229,366 | -$55,536,062 | $13.10 | 218 |
| 2015 Q2 | 166,877,328 | $2,543,591,378 | +$1,197,188,574 | $15.24 | 227 |
| 2015 Q1 | 88,309,448 | $1,326,836,867 | +$56,911,812 | $15.03 | 187 |
| 2014 Q4 | 84,957,201 | $1,084,838,711 | +$949,122,698 | $12.77 | 158 |
| 2014 Q3 | 7,728,857 | $45,057,000 | +$45,057,000 | $5.83 | 15 |