| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -6.2% | $478,068,509 | -$30,215,483 | 23,515,421 | -5.9% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 12% | $378,353,559 | 18,610,603 | The Vanguard Group | 30 Sep 2025 | |||
| Pacer Advisors, Inc. | 1.3% | -74% | $33,644,907 | -$114,446,378 | 2,093,647 | -77% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 25,747,995 | +0.01% | 0.01% | $523,456,742 |
| VANGUARD GROUP INC | 12% | 18,610,603 | -24% | 0.01% | $378,353,558 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 10,036,690 | -0.84% | 0.04% | $204,043,329 |
| LSV ASSET MANAGEMENT | 4.5% | 7,171,371 | -4.5% | 0.32% | $145,794,000 |
| STATE STREET CORP | 4% | 6,359,596 | -14% | 0% | $130,087,753 |
| FIL Ltd | 3.8% | 6,155,000 | 0.1% | $125,131,150 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 5,039,646 | +0.63% | 0.01% | $102,467,577 |
| Magnetar Financial LLC | 2.6% | 4,140,181 | +6588% | 0.51% | $84,169,880 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.1% | 3,448,791 | -32% | 0.24% | $70,113,924 |
| NORTHERN TRUST CORP | 1.5% | 2,462,674 | -3.2% | 0.01% | $50,066,163 |
| Pentwater Capital Management LP | 1.4% | 2,326,300 | 0.42% | $47,293,679 | |
| GAMCO INVESTORS, INC. ET AL | 1.4% | 2,273,952 | -5.7% | 0.45% | $46,229,444 |
| MORGAN STANLEY | 1.4% | 2,252,950 | -26% | 0% | $45,802,518 |
| ALLIANCEBERNSTEIN L.P. | 1.3% | 2,090,826 | +980% | 0.01% | $42,506,493 |
| Bank of New York Mellon Corp | 1.2% | 1,973,397 | -3.7% | 0.01% | $40,119,166 |
| Qube Research & Technologies Ltd | 1.2% | 1,960,683 | +148% | 0.06% | $39,860,685 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,892,514 | -0.66% | 0.01% | $38,474,810 |
| Fort Baker Capital Management LP | 1% | 1,678,588 | 5.6% | $34,299,805 | |
| ROYCE & ASSOCIATES LP | 0.88% | 1,424,585 | -57% | 0.29% | $28,961,813 |
| GOLDMAN SACHS GROUP INC | 0.83% | 1,341,401 | +11% | 0% | $27,270,689 |
| BANK OF AMERICA CORP /DE/ | 0.8% | 1,294,659 | +18% | 0% | $26,320,422 |
| MILLENNIUM MANAGEMENT LLC | 0.79% | 1,279,334 | -21% | 0.02% | $26,008,860 |
| Pacer Advisors, Inc. | 0.77% | 1,238,037 | -26% | 0.06% | $25,169,292 |
| WATER ISLAND CAPITAL LLC | 0.76% | 1,223,508 | 3.6% | $24,873,918 | |
| Westchester Capital Management, LLC | 0.74% | 1,192,134 | 1.3% | $24,236,084 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 231,077 | $4,485,200 | +$498,044 | $19.41 | 8 |
| 2025 Q3 | 150,528,764 | $3,061,131,600 | -$112,152,472 | $20.33 | 347 |
| 2025 Q2 | 159,183,552 | $2,668,816,735 | +$95,710,634 | $16.76 | 356 |
| 2025 Q1 | 153,494,887 | $2,796,137,427 | -$59,858,281 | $18.22 | 365 |
| 2024 Q4 | 156,291,878 | $2,859,291,294 | -$100,587,442 | $18.29 | 341 |
| 2024 Q3 | 161,647,119 | $2,551,179,714 | +$110,022,295 | $15.78 | 325 |
| 2024 Q2 | 150,806,224 | $2,103,660,566 | -$41,782,868 | $13.94 | 340 |
| 2024 Q1 | 153,606,287 | $2,295,331,063 | -$133,277,318 | $14.94 | 341 |
| 2023 Q4 | 162,342,596 | $2,484,974,419 | -$207,157,239 | $15.30 | 337 |
| 2023 Q3 | 176,153,876 | $2,567,626,569 | -$139,446,813 | $14.57 | 337 |
| 2023 Q2 | 184,585,959 | $3,000,131,488 | -$237,784,748 | $16.24 | 326 |
| 2023 Q1 | 198,378,301 | $3,355,352,880 | -$41,051,096 | $16.91 | 328 |
| 2022 Q4 | 197,990,694 | $4,195,576,530 | -$107,293,675 | $21.19 | 359 |
| 2022 Q3 | 202,726,556 | $4,194,773,106 | -$62,424,437 | $20.68 | 331 |
| 2022 Q2 | 205,263,562 | $4,305,438,744 | +$59,031,754 | $20.97 | 335 |
| 2022 Q1 | 203,783,279 | $4,565,457,075 | +$186,190,976 | $22.40 | 354 |
| 2021 Q4 | 198,137,950 | $3,678,904,093 | -$54,942,334 | $18.56 | 354 |
| 2021 Q3 | 199,479,933 | $3,936,858,689 | +$1,007,599 | $19.72 | 332 |
| 2021 Q2 | 199,544,618 | $3,742,446,092 | -$5,196,385 | $18.76 | 295 |
| 2021 Q1 | 200,039,843 | $3,769,911,858 | +$81,488,863 | $18.83 | 292 |
| 2020 Q4 | 198,098,436 | $2,764,275,703 | +$24,798,351 | $13.95 | 279 |
| 2020 Q3 | 197,920,335 | $2,326,752,871 | -$87,670,913 | $11.75 | 270 |
| 2020 Q2 | 205,337,334 | $2,287,899,547 | -$104,194,760 | $11.14 | 268 |
| 2020 Q1 | 215,164,651 | $2,336,823,104 | -$88,481,949 | $10.86 | 284 |
| 2019 Q4 | 218,059,956 | $3,634,400,965 | -$12,596,908 | $16.69 | 301 |
| 2019 Q3 | 218,964,358 | $3,395,256,718 | -$6,815,946 | $15.53 | 283 |
| 2019 Q2 | 219,161,461 | $3,313,741,137 | +$89,599,342 | $15.15 | 298 |
| 2019 Q1 | 214,170,934 | $3,019,544,800 | +$115,435,431 | $14.10 | 315 |
| 2018 Q4 | 207,269,714 | $2,253,999,914 | -$4,569,645 | $10.87 | 310 |
| 2018 Q3 | 206,990,359 | $2,475,597,068 | -$68,030,878 | $11.96 | 284 |
| 2018 Q2 | 213,185,957 | $2,315,752,057 | +$53,569,751 | $10.85 | 295 |
| 2018 Q1 | 208,063,060 | $2,369,528,228 | -$126,148,431 | $11.39 | 320 |
| 2017 Q4 | 216,868,208 | $3,053,369,810 | -$82,411,786 | $14.08 | 333 |
| 2017 Q3 | 219,354,291 | $2,924,610,036 | +$59,827,411 | $13.33 | 324 |
| 2017 Q2 | 215,053,365 | $3,099,334,333 | +$308,015,616 | $14.41 | 358 |
| 2017 Q1 | 184,878,744 | $4,737,102,530 | +$382,361,739 | $25.62 | 423 |
| 2016 Q4 | 183,793,071 | $3,935,986,586 | -$80,158,048 | $21.39 | 391 |
| 2016 Q3 | 187,226,674 | $4,090,079,748 | -$36,219,090 | $21.86 | 383 |
| 2016 Q2 | 190,325,208 | $4,409,287,932 | -$163,326,500 | $23.17 | 383 |
| 2016 Q1 | 196,684,202 | $4,613,609,798 | -$330,830,787 | $23.46 | 424 |
| 2015 Q4 | 210,417,063 | $5,344,244,944 | +$34,634,380 | $25.52 | 415 |
| 2015 Q3 | 197,091,288 | $4,412,355,508 | +$262,995,449 | $22.39 | 380 |
| 2015 Q2 | 198,044,223 | $6,350,479,055 | +$6,327,736,999 | $32.07 | 339 |