| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 12% | +17% | $481,040,160 | +$132,637,520 | 4,123,437 | +38% | Invesco Ltd. | 30 Sep 2025 |
| FMR LLC | 11% | +56% | $543,902,586 | +$195,060,331 | 3,665,603 | +56% | FMR LLC | 31 Dec 2025 |
| NORGES BANK | 6.5% | +24% | $253,447,933 | +$75,785,136 | 2,172,535 | +43% | Norges Bank | 30 Sep 2025 |
| BlackRock, Inc. | 7.4% | $270,905,138 | 2,101,506 | BlackRock, Inc. | 31 Mar 2025 | |||
| Coliseum Capital Management, LLC | 5.3% | $215,528,237 | 1,773,603 | Coliseum Capital Management, LLC | 29 May 2025 | |||
| Capital World Investors | 3.5% | -43% | $137,245,240 | -$64,596,509 | 1,176,455 | -32% | Capital World Investors | 30 Sep 2025 |
| GAMCO INVESTORS, INC. ET AL | 3.4% | $147,745,936 | 1,113,467 | GAMCO Asset Management Inc. | 03 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Invesco Ltd. | 12% | 4,123,437 | +11% | 0.08% | $481,040,160 |
| VANGUARD GROUP INC | 9.9% | 3,290,180 | -2.6% | 0.01% | $383,832,398 |
| BlackRock, Inc. | 7.6% | 2,525,530 | -7.7% | 0.01% | $294,628,274 |
| FMR LLC | 7.1% | 2,351,004 | +20% | 0.01% | $274,268,123 |
| Coliseum Capital Management, LLC | 5.7% | 1,905,171 | +7.4% | 22% | $222,257,249 |
| AMERICAN CENTURY COMPANIES INC | 3.9% | 1,301,975 | +8.1% | 0.08% | $151,888,895 |
| Capital World Investors | 3.5% | 1,176,455 | -33% | 0.02% | $137,245,240 |
| GAMCO INVESTORS, INC. ET AL | 3.3% | 1,101,214 | -1.1% | 1.2% | $128,467,625 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 965,809 | -0.13% | 0.02% | $112,658,354 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.8% | 943,722 | +35% | 1% | $110,094,609 |
| STATE STREET CORP | 2.3% | 754,355 | -3.9% | 0% | $88,003,054 |
| FIRST TRUST ADVISORS LP | 2.3% | 752,255 | +13% | 0.07% | $87,758,068 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 738,200 | -1.7% | 0.01% | $86,130,650 |
| Channing Capital Management, LLC | 1.8% | 612,552 | -0.91% | 1.9% | $71,460,316 |
| MACQUARIE GROUP LTD | 1.8% | 591,223 | +12% | 0.08% | $68,972,000 |
| Fisher Asset Management, LLC | 1.8% | 588,396 | +0.61% | 0.02% | $68,642,276 |
| ALLIANCEBERNSTEIN L.P. | 1.5% | 500,658 | -39% | 0.02% | $58,406,762 |
| GABELLI FUNDS LLC | 1.5% | 492,250 | +8.9% | 0.39% | $57,425,885 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 444,983 | -3.1% | 0.01% | $51,911,717 |
| MORGAN STANLEY | 1.3% | 423,143 | +11% | 0% | $49,363,985 |
| MARSHALL WACE, LLP | 1.3% | 420,512 | +233% | 0.05% | $49,056,931 |
| Bank of New York Mellon Corp | 1.1% | 374,271 | +127% | 0.01% | $43,662,490 |
| NORTHERN TRUST CORP | 0.91% | 302,613 | -5% | 0% | $35,302,834 |
| AMERIPRISE FINANCIAL INC | 0.88% | 292,328 | +3306% | 0.01% | $34,105,550 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.73% | 244,822 | +0.96% | 0.05% | $28,560,052 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,688 | $3,218,537 | -$471,175 | 14,838.03% | 6 |
| 2025 Q3 | 31,875,391 | $3,719,140,972 | -$230,494,603 | 11,666% | 285 |
| 2025 Q2 | 33,458,748 | $4,406,897,108 | +$704,538,796 | 13,169% | 296 |
| 2025 Q1 | 28,172,486 | $3,783,037,904 | -$39,066,596 | 13,427% | 298 |
| 2024 Q4 | 27,477,694 | $5,201,992,990 | +$250,926,985 | 18,933% | 314 |
| 2024 Q3 | 26,332,804 | $4,199,712,906 | +$29,282,978 | 15,943% | 281 |
| 2024 Q2 | 26,658,180 | $3,552,717,572 | +$40,275,315 | 13,329% | 277 |
| 2024 Q1 | 25,643,046 | $4,315,042,791 | -$61,007,003 | 16,830% | 275 |
| 2023 Q4 | 45,404 | $6,760,205 | +$331,432 | 14,889% | 3 |
| 2023 Q3 | 25,888,381 | $3,079,071,635 | -$78,918,738 | 11,894% | 262 |
| 2023 Q2 | 26,495,500 | $3,622,361,285 | -$58,128,862 | 13,685% | 253 |
| 2023 Q1 | 27,076,502 | $3,083,233,954 | -$35,156,035 | 11,390% | 268 |
| 2022 Q4 | 27,251,891 | $3,584,694,993 | -$20,145,947 | 13,157% | 231 |
| 2022 Q3 | 27,446,898 | $2,850,769,216 | -$46,205,063 | 10,388% | 208 |
| 2022 Q2 | 28,177,020 | $2,539,178,363 | -$22,100,519 | 9,015% | 222 |
| 2022 Q1 | 28,284,821 | $4,723,614,966 | +$22,589,246 | 16,708.9% | 255 |
| 2021 Q4 | 27,627,572 | $4,324,163,236 | -$97,636,462 | 15,654.98% | 248 |
| 2021 Q3 | 28,289,286 | $4,620,241,518 | -$34,376,180 | 16,346.03% | 241 |
| 2021 Q2 | 28,705,388 | $3,216,693,225 | +$34,170,936 | 11,206.92% | 213 |
| 2021 Q1 | 28,481,744 | $2,885,345,576 | +$45,427,444 | 10,133% | 188 |
| 2020 Q4 | 28,136,702 | $1,868,833,714 | +$20,180,146 | 6,640.98% | 159 |
| 2020 Q3 | 27,903,931 | $1,105,675,555 | +$19,817,782 | 3,960.99% | 137 |
| 2020 Q2 | 27,476,018 | $844,198,741 | +$29,769,557 | 3,072.96% | 134 |
| 2020 Q1 | 27,013,245 | $552,663,717 | -$22,616,722 | 2,046.01% | 125 |
| 2019 Q4 | 27,545,888 | $1,348,127,495 | +$36,833,130 | 4,894% | 148 |
| 2019 Q3 | 26,830,915 | $1,247,470,457 | +$5,518,922 | 4,651% | 151 |
| 2019 Q2 | 26,743,005 | $1,225,418,922 | +$48,714,846 | 4,583% | 150 |
| 2019 Q1 | 26,702,525 | $1,039,648,974 | -$4,565,623 | 3,898% | 157 |
| 2018 Q4 | 27,454,467 | $713,582,429 | -$86,811,213 | 2,599% | 151 |
| 2018 Q3 | 27,290,416 | $1,396,989,608 | +$3,982,926 | 5,120.01% | 164 |
| 2018 Q2 | 27,258,282 | $1,535,763,742 | +$11,888,788 | 5,633.99% | 160 |
| 2018 Q1 | 27,239,152 | $1,769,170,546 | -$6,841,439 | 6,494.99% | 173 |
| 2017 Q4 | 27,343,640 | $1,712,026,811 | -$45,422,450 | 6,260.99% | 165 |
| 2017 Q3 | 28,402,671 | $1,395,364,586 | -$47,427,550 | 4,912.96% | 132 |
| 2017 Q2 | 29,659,084 | $1,166,177,554 | +$49,147,658 | 3,931.96% | 141 |
| 2017 Q1 | 27,913,807 | $1,364,511,970 | +$100,582,730 | 4,888.93% | 169 |
| 2016 Q4 | 27,279,621 | $1,095,575,080 | +$7,471,849 | 4,016.04% | 168 |
| 2016 Q3 | 27,568,904 | $928,547,920 | -$443,146,697 | 3,369.99% | 171 |
| 2016 Q2 | 36,318,470 | $402,000,000 | +$401,993,911 | 1,107% | 43 |
| 2016 Q1 | 183 | $9,000 | $0 | 5,938.3% | 2 |