| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 10.3% | $211M | 15.2M | FMR LLC | 30 Sep 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.6% | $134M | 9.67M | Wellington Management Group LLP | 30 Sep 2025 | |||
| Azora Capital LP | 4.8% | -23.3% | $89.4M | -$25.3M | 7.07M | -22% | Azora Capital LP | 30 Jun 2025 |
| ETFS Capital Limited. | 3.6% | -45% | $70.2M | -$53.5M | 5.25M | -43.2% | ETFS Capital Limited. | 20 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 155M | $2.15B | +$369M | $13.90 | 267 |
| 2025 Q2 | 129M | $1.48B | +$10.6M | $11.51 | 247 |
| 2025 Q1 | 129M | $1.15B | -$11.9M | $8.92 | 255 |
| 2024 Q4 | 130M | $1.37B | +$61M | $10.50 | 268 |
| 2024 Q3 | 124M | $1.23B | +$53.3M | $9.99 | 231 |
| 2024 Q2 | 118M | $1.17B | +$40.9M | $9.91 | 223 |
| 2024 Q1 | 114M | $1.04B | +$2.03M | $9.19 | 201 |
| 2023 Q4 | 114M | $792M | +$50.4M | $6.93 | 194 |
| 2023 Q3 | 107M | $749M | +$12.7M | $7.00 | 174 |
| 2023 Q2 | 105M | $720M | -$18.8M | $6.86 | 178 |
| 2023 Q1 | 108M | $632M | -$16.9M | $5.86 | 145 |
| 2022 Q4 | 111M | $607M | +$10.6M | $5.45 | 155 |
| 2022 Q3 | 105M | $491M | -$2.82M | $4.68 | 143 |
| 2022 Q2 | 110M | $561M | +$9.3M | $5.07 | 153 |
| 2022 Q1 | 108M | $635M | +$18.5M | $5.87 | 168 |
| 2021 Q4 | 105M | $642M | +$6.84M | $6.12 | 162 |
| 2021 Q3 | 104M | $589M | -$15.4M | $5.67 | 162 |
| 2021 Q2 | 106M | $660M | +$6.07M | $6.20 | 167 |
| 2021 Q1 | 105M | $659M | +$23.4M | $6.25 | 141 |
| 2020 Q4 | 102M | $546M | +$14M | $5.35 | 142 |
| 2020 Q3 | 101M | $322M | -$20.1M | $3.20 | 155 |
| 2020 Q2 | 107M | $371M | -$3.38M | $3.47 | 157 |
| 2020 Q1 | 110M | $255M | -$21.5M | $2.33 | 157 |
| 2019 Q4 | 115M | $556M | +$9.16M | $4.84 | 159 |
| 2019 Q3 | 113M | $590M | -$5.11M | $5.23 | 158 |
| 2019 Q2 | 114M | $701M | -$9.77M | $6.17 | 162 |
| 2019 Q1 | 115M | $812M | +$27.7M | $7.06 | 178 |
| 2018 Q4 | 111M | $738M | +$4.51M | $6.65 | 172 |
| 2018 Q3 | 109M | $926M | -$9.6M | $8.48 | 180 |
| 2018 Q2 | 109M | $994M | -$13.6M | $9.08 | 194 |
| 2018 Q1 | 111M | $1.02B | -$93.8M | $9.17 | 202 |
| 2017 Q4 | 119M | $1.5B | -$19.2M | $12.55 | 207 |
| 2017 Q3 | 122M | $1.25B | -$44M | $10.18 | 199 |
| 2017 Q2 | 127M | $1.29B | -$48.9M | $10.17 | 204 |
| 2017 Q1 | 136M | $1.24B | +$154M | $9.08 | 198 |
| 2016 Q4 | 130M | $1.45B | -$3.05M | $11.14 | 217 |
| 2016 Q3 | 130M | $1.34B | -$67.9M | $10.29 | 204 |
| 2016 Q2 | 138M | $1.35B | +$51.2M | $9.79 | 212 |
| 2016 Q1 | 131M | $1.5B | +$15.5M | $11.43 | 233 |
| 2015 Q4 | 127M | $2B | +$31.5M | $15.68 | 254 |
| 2015 Q3 | 125M | $2.02B | +$37.8M | $16.13 | 241 |
| 2015 Q2 | 122M | $2.68B | +$275M | $21.97 | 233 |
| 2015 Q1 | 110M | $2.35B | +$45.3M | $21.46 | 196 |
| 2014 Q4 | 108M | $1.7B | -$160M | $15.68 | 189 |
| 2014 Q3 | 121M | $1.37B | +$114M | $11.38 | 182 |
| 2014 Q2 | 110M | $1.36B | -$41.7M | $12.36 | 186 |
| 2014 Q1 | 113M | $1.48B | +$259M | $13.12 | 189 |