| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 16.7% | +6.88% | $446M | $29.5M | 6.53M | +7.07% | Ameriprise Financial, Inc. | Sep 30, 2025 |
| BlackRock, Inc. | 12.5% | $210M | 4.88M | BlackRock, Inc. | Mar 31, 2025 | |||
| VANGUARD GROUP INC | 12.39% | $208M | 4.86M | The Vanguard Group | Mar 31, 2025 | |||
| STATE STREET CORP | 5.2% | $87.1M | 2.03M | STATE STREET CORPORATION | Mar 31, 2025 | |||
| ORBIS INVESTMENT MANAGEMENT LTD | 4.8% | -13.3% | $126M | -$25.6M | 1.83M | -16.9% | Orbis Investment Management Limited | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.5M | $2.57B | -$31.3M | $68.34 | 284 |
| 2025 Q2 | 38M | $2.46B | -$59.9M | $64.82 | 274 |
| 2025 Q1 | 38.9M | $2.48B | -$29M | $63.72 | 264 |
| 2024 Q4 | 39.2M | $2.99B | +$139M | $76.32 | 262 |
| 2024 Q3 | 37.2M | $2.88B | -$171M | $77.58 | 264 |
| 2024 Q2 | 38M | $3.35B | +$141M | $88.20 | 262 |
| 2024 Q1 | 36.3M | $3.54B | -$47.7M | $97.56 | 279 |
| 2023 Q4 | 36.7M | $4.19B | +$88.7M | $114.08 | 278 |
| 2023 Q3 | 36M | $3.22B | +$35.5M | $89.44 | 272 |
| 2023 Q2 | 35.6M | $3.04B | -$33.6M | $85.38 | 272 |
| 2023 Q1 | 35.7M | $3.96B | -$76.4M | $111.15 | 314 |
| 2022 Q4 | 36.5M | $3.48B | -$123M | $95.16 | 307 |
| 2022 Q3 | 37.9M | $3.75B | -$94.6M | $99.01 | 290 |
| 2022 Q2 | 38.7M | $4.57B | +$1.92M | $118.05 | 306 |
| 2022 Q1 | 38.2M | $7.63B | +$396M | $199.50 | 355 |
| 2021 Q4 | 35.9M | $10.4B | +$53.2M | $289.51 | 355 |
| 2021 Q3 | 36.1M | $6.49B | +$17.4M | $179.73 | 308 |
| 2021 Q2 | 36.1M | $5.62B | -$47.9M | $155.58 | 302 |
| 2021 Q1 | 36.4M | $4.93B | +$147M | $135.42 | 289 |
| 2020 Q4 | 35.5M | $3.42B | +$45.8M | $96.40 | 277 |
| 2020 Q3 | 34.9M | $2.8B | -$46.8M | $80.42 | 252 |
| 2020 Q2 | 35.4M | $2.13B | +$11.8M | $60.12 | 233 |
| 2020 Q1 | 35.5M | $2.06B | +$68.7M | $57.87 | 236 |
| 2019 Q4 | 34.3M | $2.26B | +$144M | $65.77 | 232 |
| 2019 Q3 | 32.3M | $1.29B | -$27.4M | $39.95 | 193 |
| 2019 Q2 | 33.4M | $974M | -$14.4M | $29.14 | 187 |
| 2019 Q1 | 33.5M | $1.33B | -$13.5M | $39.75 | 206 |
| 2018 Q4 | 34.1M | $1.27B | -$12.2M | $37.21 | 204 |
| 2018 Q3 | 34.1M | $1.55B | -$64M | $45.62 | 229 |
| 2018 Q2 | 35.2M | $1.77B | -$9.82M | $50.37 | 241 |
| 2018 Q1 | 35.4M | $1.62B | +$53.2M | $45.73 | 247 |
| 2017 Q4 | 34.6M | $1.38B | -$68.4M | $39.94 | 238 |
| 2017 Q3 | 36.1M | $1.42B | +$55.5M | $39.18 | 239 |
| 2017 Q2 | 34.3M | $1.77B | -$49.3M | $51.71 | 263 |
| 2017 Q1 | 35.3M | $1.75B | +$296M | $49.51 | 262 |
| 2016 Q4 | 32.8M | $1.76B | -$5.72M | $53.58 | 252 |
| 2016 Q3 | 32.7M | $1.91B | +$68.2M | $58.58 | 279 |
| 2016 Q2 | 31.6M | $1.7B | -$214M | $53.75 | 265 |
| 2016 Q1 | 34.4M | $2.74B | +$12.6M | $79.74 | 291 |
| 2015 Q4 | 34.3M | $2.75B | -$25M | $80.34 | 286 |
| 2015 Q3 | 34.6M | $2.85B | -$205M | $82.46 | 285 |
| 2015 Q2 | 37.1M | $3.21B | +$129M | $86.73 | 324 |
| 2015 Q1 | 35.6M | $2.9B | +$275M | $81.30 | 299 |
| 2014 Q4 | 32.5M | $2.24B | -$120M | $68.84 | 296 |
| 2014 Q3 | 33.9M | $2.48B | -$89.9M | $73.20 | 313 |
| 2014 Q2 | 34.7M | $3.15B | -$290M | $90.64 | 287 |
| 2014 Q1 | 38.3M | $2.3B | +$191M | $60.02 | 281 |