| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | +47.5% | $167M | $54.4M | 5.48M | +48.4% | Wellington Management Group LLP | 30 Sep 2025 |
| North Reef Capital Management LP | 6.1% | +16% | $124M | $17.2M | 5.22M | +16.1% | North Reef Capital Management L.P. | 31 Mar 2025 |
| STATE STREET CORP | 5.2% | +6% | $138M | $9.4M | 4.55M | +7.29% | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 79.6M | $2.42B | +$110M | $30.43 | 275 |
| 2025 Q2 | 76M | $2.1B | +$83.2M | $27.62 | 275 |
| 2025 Q1 | 73M | $1.88B | +$42.1M | $25.73 | 264 |
| 2024 Q4 | 71.5M | $1.97B | +$21.5M | $27.53 | 249 |
| 2024 Q3 | 70.7M | $1.89B | +$10.9M | $26.65 | 240 |
| 2024 Q2 | 70.2M | $1.66B | -$5.61M | $23.64 | 228 |
| 2024 Q1 | 70.7M | $1.79B | +$33.4M | $25.39 | 235 |
| 2023 Q4 | 69.3M | $1.97B | +$1.84M | $28.46 | 225 |
| 2023 Q3 | 69.4M | $1.53B | +$19.7M | $21.96 | 214 |
| 2023 Q2 | 68.5M | $1.51B | -$15.1M | $22.10 | 215 |
| 2023 Q1 | 68.8M | $1.63B | +$260M | $23.70 | 228 |
| 2022 Q4 | 58M | $1.81B | +$147M | $31.19 | 245 |
| 2022 Q3 | 53.3M | $1.61B | +$41.4M | $30.23 | 230 |
| 2022 Q2 | 51.3M | $1.7B | +$22M | $33.04 | 223 |
| 2022 Q1 | 50.9M | $1.78B | +$71.9M | $35.02 | 205 |
| 2021 Q4 | 48.8M | $1.73B | +$27.7M | $35.39 | 203 |
| 2021 Q3 | 47.5M | $1.6B | +$54M | $33.81 | 202 |
| 2021 Q2 | 47.1M | $1.61B | +$24.2M | $34.15 | 196 |
| 2021 Q1 | 47.2M | $1.71B | +$28.7M | $36.24 | 188 |
| 2020 Q4 | 46.4M | $1.37B | +$58M | $29.45 | 164 |
| 2020 Q3 | 44.7M | $807M | +$1.59M | $18.03 | 153 |
| 2020 Q2 | 44.5M | $908M | +$13M | $20.40 | 153 |
| 2020 Q1 | 43.9M | $804M | -$2.57M | $18.31 | 146 |
| 2019 Q4 | 43.5M | $1.33B | +$36.3M | $30.57 | 163 |
| 2019 Q3 | 42.5M | $1.07B | -$5.67M | $25.31 | 143 |
| 2019 Q2 | 42.9M | $1.09B | -$1.76M | $25.44 | 148 |
| 2019 Q1 | 43.1M | $1.14B | +$21M | $26.35 | 152 |
| 2018 Q4 | 42.3M | $1.1B | +$50M | $26.02 | 156 |
| 2018 Q3 | 40.3M | $1.18B | +$13.2M | $29.20 | 150 |
| 2018 Q2 | 39.8M | $1.26B | +$27.5M | $31.58 | 164 |
| 2018 Q1 | 39.1M | $1.03B | +$89.7M | $26.47 | 155 |
| 2017 Q4 | 35.7M | $901M | +$27.4M | $25.21 | 144 |
| 2017 Q3 | 34.6M | $827M | +$24.9M | $23.89 | 131 |
| 2017 Q2 | 33.7M | $812M | +$68.7M | $24.10 | 132 |
| 2017 Q1 | 30.8M | $739M | +$294M | $23.98 | 128 |
| 2016 Q4 | 21.3M | $470M | +$36M | $22.06 | 118 |
| 2016 Q3 | 20.1M | $323M | +$8.89M | $16.09 | 98 |
| 2016 Q2 | 19.5M | $317M | +$19.5M | $16.24 | 97 |
| 2016 Q1 | 18.3M | $289M | +$8.65M | $15.79 | 88 |
| 2015 Q4 | 17.8M | $266M | +$10M | $14.98 | 88 |
| 2015 Q3 | 16.8M | $247M | -$1.39M | $14.68 | 89 |
| 2015 Q2 | 16.8M | $266M | +$170K | $15.80 | 93 |
| 2015 Q1 | 17.2M | $246M | -$3.89M | $14.27 | 75 |
| 2014 Q4 | 17.1M | $235M | +$42.1M | $13.75 | 73 |
| 2014 Q3 | 14.2M | $155M | +$7.48M | $10.93 | 72 |
| 2014 Q2 | 13.5M | $147M | +$4.48M | $10.87 | 69 |
| 2014 Q1 | 13.1M | $144M | +$28.4M | $11.00 | 71 |