| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 10.82% | +2.2% | $1,297,700,000 | +$28,386,270 | 76,066,823 | +2.2% | ALPS Advisors, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 272,611,033 | $4,648,796,923 | -$111,689,504 | $17.06 | 367 |
| 2025 Q2 | 279,873,067 | $5,127,600,319 | -$22,566,701 | $18.32 | 377 |
| 2025 Q1 | 281,649,489 | $5,612,254,399 | -$321,664,432 | $20 | 378 |
| 2024 Q4 | 298,378,935 | $5,105,650,346 | +$100,671,628 | $17.08 | 377 |
| 2024 Q3 | 292,190,392 | $5,075,622,868 | -$10,297,197 | $17.37 | 368 |
| 2024 Q2 | 293,152,259 | $5,237,014,692 | -$43,576,415 | $17.86 | 355 |
| 2024 Q1 | 283,415,407 | $4,976,788,146 | +$46,940,354 | $17.56 | 355 |
| 2023 Q4 | 293,103,643 | $4,441,053,417 | +$11,633,362 | $15.15 | 346 |
| 2023 Q3 | 294,677,062 | $4,514,504,731 | +$122,693,757 | $15.32 | 335 |
| 2023 Q2 | 287,457,980 | $4,052,794,967 | -$47,501,002 | $14.1 | 324 |
| 2023 Q1 | 286,845,107 | $3,577,126,185 | -$42,601,955 | $12.47 | 328 |
| 2022 Q4 | 292,395,710 | $3,438,297,701 | +$20,328,023 | $11.76 | 329 |
| 2022 Q3 | 295,244,076 | $3,105,908,039 | +$38,092,425 | $10.52 | 319 |
| 2022 Q2 | 291,436,968 | $2,862,359,285 | -$176,703,113 | $9.82 | 324 |
| 2022 Q1 | 309,536,984 | $3,330,491,842 | -$154,045,894 | $10.76 | 332 |
| 2021 Q4 | 321,886,541 | $3,006,676,589 | +$16,626,046 | $9.34 | 337 |
| 2021 Q3 | 318,201,813 | $3,236,365,947 | -$15,829,970 | $10.17 | 315 |
| 2021 Q2 | 319,379,570 | $3,628,052,390 | -$68,434,040 | $11.36 | 329 |
| 2021 Q1 | 325,464,992 | $2,961,929,042 | -$94,817,227 | $9.1 | 333 |
| 2020 Q4 | 336,704,627 | $2,778,803,821 | +$52,042,964 | $8.24 | 340 |
| 2020 Q3 | 332,145,156 | $1,984,800,918 | -$55,008,818 | $5.98 | 324 |
| 2020 Q2 | 340,736,819 | $3,009,761,559 | +$365,811,386 | $8.84 | 330 |
| 2020 Q1 | 350,630,655 | $1,850,655,189 | -$190,844,648 | $5.28 | 349 |
| 2019 Q4 | 372,633,346 | $6,853,385,348 | -$142,533,744 | $18.39 | 374 |
| 2019 Q3 | 378,730,598 | $7,858,154,327 | -$103,213,670 | $20.75 | 373 |
| 2019 Q2 | 368,359,954 | $8,958,621,601 | +$490,506,967 | $24.35 | 377 |
| 2019 Q1 | 353,306,717 | $8,659,774,140 | +$203,287,218 | $24.51 | 383 |
| 2018 Q4 | 346,035,556 | $6,935,753,927 | -$12,545,810 | $20.04 | 375 |
| 2018 Q3 | 345,991,802 | $8,653,017,548 | +$369,684,312 | $25.01 | 373 |
| 2018 Q2 | 334,730,328 | $7,914,220,564 | +$375,558,805 | $23.64 | 375 |
| 2018 Q1 | 319,665,632 | $7,041,113,554 | -$49,732,371 | $22.03 | 366 |
| 2017 Q4 | 319,348,060 | $6,591,899,172 | +$356,019,066 | $20.64 | 375 |
| 2017 Q3 | 312,961,423 | $6,631,086,237 | +$132,140,937 | $21.19 | 377 |
| 2017 Q2 | 305,811,761 | $8,033,718,495 | +$30,700,037 | $26.27 | 405 |
| 2017 Q1 | 303,586,830 | $9,539,942,347 | +$190,967,734 | $31.61 | 437 |
| 2016 Q4 | 297,523,972 | $9,611,011,892 | +$617,022,414 | $32.29 | 448 |
| 2016 Q3 | 277,424,655 | $8,712,093,127 | +$446,582,567 | $31.41 | 423 |
| 2016 Q2 | 263,900,815 | $7,254,488,967 | +$233,331,691 | $27.49 | 408 |
| 2016 Q1 | 256,283,327 | $5,372,983,862 | -$27,991,745 | $20.97 | 385 |
| 2015 Q4 | 256,582,600 | $5,858,562,232 | +$42,746,784 | $23.1 | 411 |
| 2015 Q3 | 229,164,016 | $6,959,046,167 | -$45,168,796 | $30.38 | 458 |
| 2015 Q2 | 245,493,878 | $10,696,487,921 | +$232,720,631 | $43.57 | 528 |
| 2015 Q1 | 239,784,628 | $11,697,384,597 | +$836,105,669 | $48.77 | 548 |
| 2014 Q4 | 221,528,759 | $11,368,294,020 | +$186,176,255 | $51.32 | 542 |
| 2014 Q3 | 215,945,089 | $12,707,799,409 | +$283,236,898 | $58.86 | 539 |
| 2014 Q2 | 211,001,527 | $12,670,724,096 | +$361,664,343 | $60.05 | 542 |
| 2014 Q1 | 204,827,114 | $11,291,380,048 | +$537,125,700 | $55.12 | 505 |