| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.11% | $20M | 1.4M | First Trust Portfolios L.P. | Sep 30, 2025 | |||
| MORGAN STANLEY | 4.9% | $16.5M | 1.34M | Morgan Stanley | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.9M | $69.7M | -$4.46M | $14.25 | 67 |
| 2025 Q2 | 5.27M | $71.1M | +$284K | $13.50 | 73 |
| 2025 Q1 | 5.25M | $68M | -$4.61M | $12.94 | 69 |
| 2024 Q4 | 5.64M | $68.4M | -$10.3M | $12.13 | 77 |
| 2024 Q3 | 6.34M | $86.6M | -$20.5M | $13.67 | 71 |
| 2024 Q2 | 7.94M | $96.7M | -$12.6M | $12.17 | 71 |
| 2024 Q1 | 8.97M | $106M | -$1.31M | $11.86 | 73 |
| 2023 Q4 | 9.08M | $106M | +$4.4M | $11.72 | 74 |
| 2023 Q3 | 8.66M | $91.9M | +$7.1M | $10.62 | 67 |
| 2023 Q2 | 8.01M | $91.5M | +$4.55M | $11.42 | 74 |
| 2023 Q1 | 7.6M | $89.3M | +$16.3K | $11.74 | 73 |
| 2022 Q4 | 7.49M | $87.6M | +$3.59M | $11.70 | 75 |
| 2022 Q3 | 7.26M | $81.2M | -$667K | $11.15 | 71 |
| 2022 Q2 | 7.3M | $95.8M | +$33.5M | $13.07 | 77 |
| 2022 Q1 | 7.01M | $107M | -$2.55M | $15.28 | 79 |
| 2021 Q4 | 7.2M | $116M | -$6.95M | $16.12 | 80 |
| 2021 Q3 | 7.47M | $114M | -$4.89M | $15.25 | 70 |
| 2021 Q2 | 7.83M | $126M | -$2.12M | $16.07 | 75 |
| 2021 Q1 | 7.96M | $117M | +$12.7M | $14.72 | 79 |
| 2020 Q4 | 7.02M | $94.5M | +$6.05M | $13.46 | 88 |
| 2020 Q3 | 6.34M | $76.6M | -$1.95M | $12.06 | 76 |
| 2020 Q2 | 6.49M | $75.9M | +$447K | $11.68 | 75 |
| 2020 Q1 | 6.46M | $63.8M | +$1.6M | $9.87 | 82 |
| 2019 Q4 | 6.17M | $113M | -$2.47M | $18.36 | 76 |
| 2019 Q3 | 6.24M | $109M | -$670K | $17.51 | 70 |
| 2019 Q2 | 6.28M | $106M | +$746K | $16.93 | 69 |
| 2019 Q1 | 6.9M | $111M | -$9.86M | $16.04 | 79 |
| 2018 Q4 | 7.59M | $103M | +$7.68M | $13.63 | 75 |
| 2018 Q3 | 6.93M | $111M | -$3.63M | $16.11 | 70 |
| 2018 Q2 | 7.15M | $116M | -$111K | $16.16 | 72 |
| 2018 Q1 | 7.16M | $116M | +$14M | $16.22 | 74 |
| 2017 Q4 | 6.29M | $112M | +$1.08M | $17.80 | 72 |
| 2017 Q3 | 6.2M | $112M | +$84.7M | $18.00 | 59 |
| 2017 Q2 | 1.5M | $26.4M | +$1.58M | $17.59 | 27 |
| 2017 Q1 | 1.41M | $24.2M | -$247K | $17.22 | 25 |
| 2016 Q4 | 1.41M | $22.3M | +$1.24M | $15.74 | 30 |
| 2016 Q3 | 1.3M | $22.4M | -$5.29M | $17.23 | 23 |
| 2016 Q2 | 1.61M | $27.2M | -$1.55M | $16.90 | 26 |
| 2016 Q1 | 1.58M | $24.3M | +$1.03M | $15.37 | 30 |
| 2015 Q4 | 1.66M | $25.3M | -$204K | $15.24 | 27 |
| 2015 Q3 | 1.66M | $24.3M | +$2.44M | $14.69 | 24 |
| 2015 Q2 | 1.51M | $26.1M | -$637K | $17.27 | 23 |
| 2015 Q1 | 1.53M | $29.9M | +$909K | $19.55 | 21 |
| 2014 Q4 | 1.48M | $28M | +$765K | $18.88 | 24 |
| 2014 Q3 | 1.44M | $28M | +$2.33M | $19.41 | 23 |
| 2014 Q2 | 1.37M | $26.8M | -$693K | $20.29 | 26 |
| 2014 Q1 | 1.37M | $25.1M | -$4.11M | $18.39 | 23 |