| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4.7% | -12% | $440,651,048 | -$51,801,729 | 22,667,235 | -11% | Invesco Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 38,109,355 | +0.37% | 0.01% | $740,845,850 |
| VANGUARD GROUP INC | 7.7% | 37,213,184 | +0.33% | 0.01% | $723,424,297 |
| Invesco Ltd. | 4.7% | 22,667,235 | -11% | 0.07% | $440,651,047 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.4% | 11,376,797 | +4.2% | 2.9% | $221,164,934 |
| STATE STREET CORP | 2.3% | 11,149,386 | -2.4% | 0.01% | $216,744,064 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 9,310,807 | +52% | 0.01% | $181,022,814 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 9,224,028 | +0.78% | 0.04% | $179,316,311 |
| Bank of New York Mellon Corp | 1.6% | 7,848,461 | +22% | 0.03% | $152,574,075 |
| NEUBERGER BERMAN GROUP LLC | 1.5% | 7,379,577 | -0.29% | 0.1% | $143,459,870 |
| MORGAN STANLEY | 1.3% | 6,396,512 | -8.8% | 0.01% | $124,348,247 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 3,850,792 | +1.1% | 0.01% | $74,859,396 |
| NORTHERN TRUST CORP | 0.79% | 3,831,156 | -1.2% | 0.01% | $74,477,673 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.78% | 3,748,192 | -4% | 0.12% | $72,864,852 |
| Boston Trust Walden Corp | 0.78% | 3,738,016 | +5.5% | 0.53% | $72,667,031 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0.75% | 3,602,274 | +27% | 1.5% | $70,028,207 |
| Clearbridge Investments, LLC | 0.75% | 3,598,243 | -0.22% | 0.05% | $69,949,844 |
| AMERICAN CENTURY COMPANIES INC | 0.64% | 3,081,943 | +21% | 0.03% | $59,912,978 |
| Blackstone Inc. | 0.59% | 2,832,035 | +18% | 0.24% | $55,054,760 |
| UBS Group AG | 0.56% | 2,702,482 | -11% | 0.01% | $52,536,250 |
| WESTWOOD HOLDINGS GROUP INC | 0.53% | 2,532,193 | +13% | 0.35% | $49,226,000 |
| GOLDMAN SACHS GROUP INC | 0.44% | 2,108,303 | -40% | 0.01% | $40,985,402 |
| MILLER HOWARD INVESTMENTS INC /NY | 0.4% | 1,930,588 | +0.26% | 1.1% | $37,530,630 |
| Qube Research & Technologies Ltd | 0.4% | 1,929,518 | +82% | 0.05% | $37,509,830 |
| BROOKFIELD Corp /ON/ | 0.39% | 1,870,622 | 0.04% | $36,364,892 | |
| Brave Warrior Advisors, LLC | 0.39% | 1,865,330 | -1.7% | 0.84% | $36,262,015 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 528,128 | $9,349,212 | +$105,356 | 1,779% | 12 |
| 2025 Q3 | 268,967,649 | $5,228,171,616 | -$147,015,117 | 1,944% | 458 |
| 2025 Q2 | 275,937,022 | $5,228,654,935 | +$167,695,738 | 1,895% | 477 |
| 2025 Q1 | 267,225,706 | $4,808,500,060 | -$81,224,002 | 1,800% | 449 |
| 2024 Q4 | 272,963,913 | $4,119,310,796 | +$124,654,721 | 1,509% | 433 |
| 2024 Q3 | 262,717,634 | $3,954,123,428 | +$13,274,238 | 1,505% | 428 |
| 2024 Q2 | 263,421,016 | $3,882,817,866 | +$99,027,687 | 1,474% | 420 |
| 2024 Q1 | 253,548,019 | $3,564,601,072 | -$5,071,271 | 1,406% | 399 |
| 2023 Q4 | 6,751,002 | $84,590,059 | -$2,486,854 | 1,253% | 4 |
| 2023 Q3 | 250,343,137 | $2,999,051,398 | +$67,503,965 | 1,198% | 364 |
| 2023 Q2 | 237,230,847 | $2,750,914,591 | +$45,249,145 | 1,160% | 344 |
| 2023 Q1 | 248,430,940 | $2,606,229,631 | -$64,113,691 | 1,049% | 347 |
| 2022 Q4 | 254,476,996 | $2,746,237,299 | +$56,408,560 | 1,079% | 333 |
| 2022 Q3 | 247,031,907 | $2,268,643,656 | +$13,282,551 | 918% | 302 |
| 2022 Q2 | 246,899,787 | $2,235,056,804 | +$3,659,223 | 905% | 317 |
| 2022 Q1 | 251,152,776 | $2,729,425,707 | -$52,637,325 | 1,087% | 307 |
| 2021 Q4 | 257,923,939 | $2,496,877,671 | +$4,907,861 | 968% | 302 |
| 2021 Q3 | 256,535,545 | $2,673,433,765 | +$90,668,939 | 1,041.99% | 305 |
| 2021 Q2 | 248,001,956 | $2,575,888,960 | -$15,033,917 | 1,039% | 285 |
| 2021 Q1 | 249,937,762 | $2,255,418,407 | +$12,384,617 | 903% | 297 |
| 2020 Q4 | 246,934,793 | $1,902,409,232 | +$2,629,553 | 770.99% | 267 |
| 2020 Q3 | 246,769,168 | $1,324,620,977 | -$82,789,895 | 537% | 233 |
| 2020 Q2 | 259,358,802 | $1,322,847,582 | +$48,870,402 | 510% | 211 |
| 2020 Q1 | 270,526,251 | $568,170,424 | -$207,646,532 | 210% | 207 |
| 2019 Q4 | 323,287,378 | $2,450,364,461 | -$59,735,884 | 759% | 234 |
| 2019 Q3 | 329,605,190 | $2,439,093,882 | +$376,923,968 | 740% | 234 |
| 2019 Q2 | 272,023,800 | $3,117,171,441 | +$716,894,229 | 1,145.99% | 211 |
| 2019 Q1 | 211,662,873 | $2,916,684,624 | +$2,895,271,744 | 1,378% | 197 |
| 2018 Q4 | 1,096,098 | $12,254,000 | +$12,254,047 | 1,117.97% | 1 |