| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.8% | $795M | 1.96M | BlackRock, Inc. | Mar 31, 2025 | |||
| BANK OF AMERICA CORP /DE/ | 5.5% | $335M | 713K | BANK OF AMERICA CORP /DE/ | Jun 30, 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | -21.4% | $284M | -$91M | 661K | -24.3% | Dimensional Fund Advisors LP | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12.5M | $5.45B | -$81.3M | $437.51 | 413 |
| 2025 Q2 | 12.7M | $5.54B | -$86.6M | $436.71 | 427 |
| 2025 Q1 | 12.9M | $4.91B | -$288M | $381.95 | 406 |
| 2024 Q4 | 13.6M | $5.75B | -$115M | $421.48 | 379 |
| 2024 Q3 | 13.9M | $5.3B | +$81.1M | $383.04 | 371 |
| 2024 Q2 | 13.8M | $4.09B | +$12.7M | $297.28 | 355 |
| 2024 Q1 | 13.8M | $4.02B | -$42.4M | $292.23 | 371 |
| 2023 Q4 | 16.8K | $5.13M | -$318K | $304.74 | 4 |
| 2023 Q3 | 14.1M | $3.8B | -$42.5M | $268.71 | 343 |
| 2023 Q2 | 14.3M | $3.68B | -$209M | $258.10 | 325 |
| 2023 Q1 | 14.6M | $3.31B | +$42.8M | $226.42 | 312 |
| 2022 Q4 | 14.5M | $2.61B | -$102M | $180.37 | 309 |
| 2022 Q3 | 15M | $2.15B | -$52.3M | $142.87 | 268 |
| 2022 Q2 | 15.1M | $2.55B | -$70M | $169.80 | 277 |
| 2022 Q1 | 15.8M | $2.66B | -$102M | $167.83 | 278 |
| 2021 Q4 | 16.7M | $3.25B | -$230M | $195.22 | 277 |
| 2021 Q3 | 17.8M | $3.34B | +$84.6M | $187.88 | 262 |
| 2021 Q2 | 17.6M | $2.72B | -$32.2M | $154.43 | 235 |
| 2021 Q1 | 18.1M | $2.85B | -$56.1M | $157.79 | 249 |
| 2020 Q4 | 18.5M | $2.43B | -$35.9M | $131.14 | 229 |
| 2020 Q3 | 18.4M | $1.63B | +$9.48M | $88.39 | 204 |
| 2020 Q2 | 18.2M | $1.2B | -$20M | $65.97 | 190 |
| 2020 Q1 | 18.9M | $835M | -$43.6M | $44.26 | 166 |
| 2019 Q4 | 18.8M | $1.88B | -$47M | $100.00 | 215 |
| 2019 Q3 | 19.2M | $1.77B | +$19.9M | $92.31 | 203 |
| 2019 Q2 | 19M | $1.56B | +$10.1M | $81.89 | 192 |
| 2019 Q1 | 19.5M | $1.26B | +$26.1M | $64.70 | 186 |
| 2018 Q4 | 19.2M | $1.01B | -$80.7M | $52.72 | 177 |
| 2018 Q3 | 20.5M | $1.33B | -$37.9M | $64.90 | 194 |
| 2018 Q2 | 21.2M | $1.33B | -$1.47M | $63.00 | 179 |
| 2018 Q1 | 21.6M | $1.41B | +$18.3M | $65.34 | 188 |
| 2017 Q4 | 21.1M | $1.5B | -$40M | $70.97 | 200 |
| 2017 Q3 | 21.8M | $1.58B | +$40.9M | $72.46 | 176 |
| 2017 Q2 | 21M | $1.33B | -$34.1M | $63.32 | 177 |
| 2017 Q1 | 21.1M | $1.56B | +$162M | $74.08 | 190 |
| 2016 Q4 | 21.2M | $1.65B | +$17.1M | $77.94 | 173 |
| 2016 Q3 | 21.1M | $1.35B | +$42.3M | $63.88 | 163 |
| 2016 Q2 | 20.9M | $1.03B | -$18.2M | $49.36 | 183 |
| 2016 Q1 | 20.4M | $1.2B | -$98.2M | $58.69 | 175 |
| 2015 Q4 | 21.7M | $1.64B | -$3.81M | $75.70 | 199 |
| 2015 Q3 | 22M | $1.87B | -$73.1M | $85.15 | 213 |
| 2015 Q2 | 22.2M | $2.02B | +$40.1M | $90.83 | 184 |
| 2015 Q1 | 22.4M | $1.93B | -$37M | $86.33 | 191 |
| 2014 Q4 | 22.8M | $2.05B | -$87.4M | $89.62 | 167 |
| 2014 Q3 | 24.3M | $1.77B | -$132M | $72.71 | 161 |
| 2014 Q2 | 25.8M | $2.18B | +$73.8M | $84.31 | 173 |
| 2014 Q1 | 25.7M | $1.69B | -$37.6M | $65.66 | 148 |