| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.58% | +14.8% | $698,797,710 | +$98,612,980 | 43,457,569 | +16.4% | The Vanguard Group | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ | 3.4% | -48.3% | $203,640,159 | -$172,850,239 | 12,664,189 | -45.9% | BANK OF AMERICA CORP /DE/ | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 191,139,881 | $3,071,641,559 | +$268,882,900 | $16.08 | 443 |
| 2025 Q2 | 175,033,708 | $1,877,583,678 | +$155,385,075 | $10.73 | 422 |
| 2025 Q1 | 164,240,099 | $1,333,511,667 | +$170,536,905 | $8.12 | 388 |
| 2024 Q4 | 131,182,334 | $2,602,974,911 | +$670,741,563 | $19.84 | 398 |
| 2024 Q3 | 97,821,973 | $455,942,517 | +$29,990,393 | $4.66 | 286 |
| 2024 Q2 | 89,938,783 | $355,265,874 | +$87,357,596 | $3.95 | 262 |
| 2024 Q1 | 64,216,045 | $376,448,554 | +$50,699,656 | $5.89 | 229 |
| 2023 Q4 | 59,593,133 | $126,336,064 | +$6,735,517 | $2.12 | 140 |
| 2023 Q3 | 54,822,075 | $110,213,715 | +$17,836,741 | $2.01 | 118 |
| 2023 Q2 | 43,390,322 | $197,423,630 | +$85,541,047 | $4.55 | 109 |
| 2023 Q1 | 27,162,643 | $74,968,096 | +$10,990,612 | $2.76 | 73 |
| 2022 Q4 | 24,236,344 | $42,869,786 | +$11,554,541 | $1.77 | 33 |
| 2022 Q3 | 17,255,651 | $55,986,000 | +$6,847,086 | $3.28 | 34 |
| 2022 Q2 | 15,196,821 | $40,683,000 | +$36,658,000 | $2.68 | 35 |