| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 9.62% | -13% | $8,539,365 | -$1,310,874 | 723,675 | -13% | First Trust Portfolios L.P. | 30 Jun 2025 |
| OSAIC HOLDINGS, INC. | 5.5% | $4,896,318 | 412,148 | OSAIC HOLDINGS, INC. | 31 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,333,141 | $15,849,273 | +$95,481 | $11.88 | 30 |
| 2025 Q2 | 1,325,602 | $15,636,396 | -$1,206,829 | $11.8 | 30 |
| 2025 Q1 | 1,430,300 | $16,568,207 | +$438,997 | $11.58 | 33 |
| 2024 Q4 | 1,410,867 | $15,983,558 | -$52,939,388 | $11.33 | 30 |
| 2024 Q3 | 5,425,142 | $69,802,291 | -$5,247,094 | $12.87 | 42 |
| 2024 Q2 | 5,877,985 | $71,775,040 | +$5,854,638 | $12.21 | 46 |
| 2024 Q1 | 5,374,729 | $67,081,381 | +$1,358,467 | $12.48 | 47 |
| 2023 Q4 | 5,264,556 | $67,171,300 | -$1,445,655 | $12.77 | 45 |
| 2023 Q3 | 5,366,923 | $63,602,489 | +$2,388,509 | $11.85 | 46 |
| 2023 Q2 | 5,146,599 | $63,627,640 | +$2,589,173 | $12.36 | 43 |
| 2023 Q1 | 4,938,073 | $62,709,406 | +$792,070 | $12.7 | 45 |
| 2022 Q4 | 4,844,723 | $61,868,153 | +$5,539,046 | $12.77 | 45 |
| 2022 Q3 | 4,469,949 | $49,846,000 | -$1,139,075 | $11.15 | 44 |
| 2022 Q2 | 4,545,216 | $61,681,000 | +$2,741,374 | $13.57 | 44 |
| 2022 Q1 | 4,565,237 | $67,833,128 | -$2,397,873 | $14.86 | 50 |
| 2021 Q4 | 4,723,864 | $82,612,625 | -$261,892 | $17.49 | 47 |
| 2021 Q3 | 4,502,446 | $81,217,676 | -$2,263,369 | $18.03 | 44 |
| 2021 Q2 | 4,625,139 | $86,009,000 | -$321,535 | $18.6 | 42 |
| 2021 Q1 | 4,644,408 | $81,806,359 | +$1,919,765 | $17.61 | 44 |
| 2020 Q4 | 4,523,172 | $81,856,000 | +$882,145 | $18.1 | 41 |
| 2020 Q3 | 4,472,792 | $74,106,607 | -$5,766,325 | $16.56 | 38 |
| 2020 Q2 | 4,824,021 | $79,013,000 | +$8,395,370 | $16.38 | 36 |
| 2020 Q1 | 4,311,599 | $59,186,357 | +$3,454,031 | $13.73 | 33 |
| 2019 Q4 | 4,075,942 | $74,290,306 | -$1,862,128 | $18.23 | 33 |
| 2019 Q3 | 4,186,943 | $72,906,000 | +$1,431,639 | $17.42 | 33 |
| 2019 Q2 | 4,104,791 | $70,399,000 | +$693,322 | $17.15 | 36 |
| 2019 Q1 | 4,092,507 | $67,361,000 | -$4,084,034 | $16.46 | 34 |
| 2018 Q4 | 4,541,454 | $67,989,000 | +$7,734,841 | $14.98 | 38 |
| 2018 Q3 | 3,957,258 | $64,077,000 | +$4,379,279 | $16.2 | 33 |
| 2018 Q2 | 3,682,446 | $61,677,427 | +$448,842 | $16.75 | 36 |
| 2018 Q1 | 3,657,870 | $61,196,421 | -$156,157 | $16.73 | 36 |
| 2017 Q4 | 3,659,581 | $65,869,832 | -$2,754,237 | $18 | 36 |
| 2017 Q3 | 3,809,171 | $69,440,000 | -$11,844,811 | $18.23 | 37 |
| 2017 Q2 | 4,460,764 | $79,460,000 | -$5,069,150 | $17.81 | 41 |
| 2017 Q1 | 4,747,225 | $82,720,000 | -$2,135,697 | $17.42 | 41 |
| 2016 Q4 | 4,868,880 | $83,352,000 | +$3,057,465 | $17.12 | 37 |
| 2016 Q3 | 4,689,655 | $82,964,000 | -$5,921,215 | $17.69 | 37 |
| 2016 Q2 | 5,032,222 | $85,784,000 | -$13,998,778 | $17.04 | 37 |
| 2016 Q1 | 5,865,510 | $96,713,000 | -$8,365,835 | $16.49 | 39 |
| 2015 Q4 | 6,377,269 | $100,774,000 | -$5,006,231 | $15.8 | 38 |
| 2015 Q3 | 6,692,593 | $105,936,855 | +$640,304 | $15.83 | 37 |
| 2015 Q2 | 6,624,258 | $113,603,397 | +$2,486,022 | $17.15 | 33 |
| 2015 Q1 | 6,584,991 | $116,495,785 | -$895,453 | $17.69 | 39 |
| 2014 Q4 | 6,468,427 | $115,005,747 | +$4,336,268 | $17.78 | 38 |
| 2014 Q3 | 6,215,491 | $113,047,353 | +$4,214,945 | $18.19 | 33 |
| 2014 Q2 | 5,984,746 | $111,853,502 | +$5,866,904 | $18.69 | 35 |
| 2014 Q1 | 5,713,486 | $103,928,353 | +$10,098,428 | $18.19 | 41 |