| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | +29% | $282,889,215 | +$38,704,016 | 12,899,645 | +16% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 4.8% | -8% | $110,375,786 | -$8,026,861 | 3,970,352 | -6.8% | STATE STREET CORPORATION | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.7% | -69% | $31,457,463 | -$75,593,384 | 1,573,660 | -71% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 68,501,050 | $1,904,316,578 | -$166,416,745 | $27.80 | 285 |
| 2025 Q2 | 75,611,754 | $1,658,004,684 | -$19,399,341 | $21.93 | 274 |
| 2025 Q1 | 77,049,599 | $1,485,780,668 | +$5,288,298 | $19.28 | 265 |
| 2024 Q4 | 76,613,287 | $1,624,397,751 | -$43,818,473 | $21.20 | 256 |
| 2024 Q3 | 78,402,160 | $1,567,418,988 | -$128,808,153 | $20.00 | 260 |
| 2024 Q2 | 85,607,090 | $1,598,113,597 | -$52,156,448 | $18.67 | 240 |
| 2024 Q1 | 87,818,700 | $1,940,417,913 | -$27,062,646 | $22.10 | 256 |
| 2023 Q4 | 89,111,396 | $1,992,365,471 | +$29,806,863 | $22.36 | 267 |
| 2023 Q3 | 87,882,253 | $1,889,388,552 | +$80,153,833 | $21.50 | 267 |
| 2023 Q2 | 81,632,114 | $2,258,453,337 | -$48,810,328 | $27.66 | 258 |
| 2023 Q1 | 82,874,036 | $2,681,981,353 | +$62,073,166 | $32.37 | 257 |
| 2022 Q4 | 81,192,983 | $2,839,548,854 | +$39,579,044 | $34.98 | 258 |
| 2022 Q3 | 80,054,974 | $2,716,762,302 | -$10,076,566 | $33.94 | 250 |
| 2022 Q2 | 80,184,496 | $2,861,722,914 | +$71,713,350 | $35.68 | 258 |
| 2022 Q1 | 78,630,279 | $2,799,418,827 | -$111,179,152 | $35.59 | 242 |
| 2021 Q4 | 81,612,975 | $3,359,704,985 | -$211,937,380 | $41.17 | 234 |
| 2021 Q3 | 84,325,900 | $3,268,673,045 | +$48,220,363 | $38.76 | 202 |
| 2021 Q2 | 82,114,829 | $2,856,726,374 | +$65,700,138 | $34.79 | 193 |
| 2021 Q1 | 81,340,880 | $2,753,307,928 | +$81,972,199 | $33.85 | 215 |
| 2020 Q4 | 78,862,278 | $2,767,890,526 | +$63,922,960 | $35.10 | 195 |
| 2020 Q3 | 77,362,498 | $2,536,534,608 | +$325,577,970 | $32.83 | 190 |
| 2020 Q2 | 67,403,416 | $2,309,005,491 | +$27,116,967 | $34.28 | 199 |
| 2020 Q1 | 66,675,154 | $2,181,783,228 | -$54,268,073 | $32.72 | 202 |
| 2019 Q4 | 68,008,310 | $2,568,166,427 | +$65,659,772 | $37.88 | 225 |
| 2019 Q3 | 66,948,457 | $1,932,084,125 | +$92,072,610 | $28.92 | 242 |
| 2019 Q2 | 63,286,577 | $2,464,800,425 | +$139,447,587 | $39.11 | 236 |
| 2019 Q1 | 61,828,045 | $2,124,191,218 | +$11,095,230 | $34.49 | 249 |
| 2018 Q4 | 61,275,724 | $2,279,140,379 | +$206,546,702 | $37.35 | 243 |
| 2018 Q3 | 55,355,799 | $2,523,332,725 | -$7,684,457 | $45.78 | 247 |
| 2018 Q2 | 55,828,238 | $2,022,985,713 | -$44,129,602 | $36.38 | 229 |
| 2018 Q1 | 57,420,880 | $1,790,139,595 | -$27,377,401 | $31.31 | 210 |
| 2017 Q4 | 58,222,148 | $1,693,888,255 | +$82,521,802 | $29.19 | 189 |
| 2017 Q3 | 54,661,308 | $1,780,577,436 | +$30,229,301 | $32.57 | 189 |
| 2017 Q2 | 53,568,798 | $1,928,184,165 | +$95,405,709 | $36.00 | 190 |
| 2017 Q1 | 52,032,952 | $1,656,183,753 | +$97,958,652 | $31.83 | 193 |
| 2016 Q4 | 51,025,840 | $1,549,450,314 | +$86,529,856 | $30.36 | 177 |
| 2016 Q3 | 48,109,799 | $1,554,837,487 | +$47,698,866 | $32.34 | 166 |
| 2016 Q2 | 47,341,196 | $1,550,653,290 | +$66,450,036 | $32.70 | 172 |
| 2016 Q1 | 45,260,770 | $1,509,851,985 | +$92,012,311 | $33.36 | 153 |
| 2015 Q4 | 42,627,053 | $1,503,418,337 | +$99,296,176 | $35.27 | 149 |
| 2015 Q3 | 40,356,917 | $1,387,178,938 | +$59,455,195 | $34.37 | 134 |
| 2015 Q2 | 38,587,847 | $1,484,053,535 | +$2,430,237 | $38.46 | 130 |
| 2015 Q1 | 38,692,010 | $1,453,603,710 | +$33,746,224 | $37.58 | 128 |
| 2014 Q4 | 37,868,624 | $1,269,575,230 | +$164,133,623 | $33.53 | 118 |
| 2014 Q3 | 32,964,974 | $1,083,223,170 | +$27,946,571 | $32.86 | 111 |
| 2014 Q2 | 32,003,218 | $928,091,939 | -$39,347,399 | $29.00 | 92 |
| 2014 Q1 | 33,095,030 | $1,090,365,626 | -$28,188,226 | $32.95 | 88 |