| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 9.2% | $31.1M | 1.23M | BlackRock Portfolio Management LLC | Sep 30, 2025 | |||
| BlackRock, Inc. | 5.5% | +16% | $18.6M | $2.85M | 739K | +18% | BlackRock, Inc. | Sep 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | -40% | $14.9M | -$9.45M | 592K | -38.8% | Wellington Management Group LLP | Sep 30, 2025 |
| Bay Pond Partners, L.P. | 4.1% | -25% | $14.1M | -$5.06M | 544K | -26.5% | Bay Pond Partners, L.P. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.32M | $184M | +$120K | $25.21 | 90 |
| 2025 Q2 | 7.3M | $189M | +$54.9M | $25.84 | 93 |
| 2025 Q1 | 5.19M | $121M | +$61.2M | $23.39 | 71 |
| 2024 Q4 | 2.56M | $142M | +$1.92M | $55.57 | 64 |
| 2024 Q3 | 2.52M | $152M | +$1.13M | $60.32 | 58 |
| 2024 Q2 | 2.49M | $131M | -$944K | $52.88 | 54 |
| 2024 Q1 | 2.51M | $115M | -$1.31M | $46.00 | 50 |
| 2023 Q4 | 2.53M | $148M | +$254K | $60.24 | 52 |
| 2023 Q3 | 2.53M | $109M | -$747K | $43.17 | 52 |
| 2023 Q2 | 2.52M | $89M | +$6.93M | $37.00 | 43 |
| 2023 Q1 | 2.32M | $102M | +$1.12M | $44.00 | 34 |
| 2022 Q4 | 2.33M | $108M | +$38.9K | $46.58 | 29 |
| 2022 Q3 | 2.32M | $89.3M | +$2.51M | $38.50 | 24 |
| 2022 Q2 | 2.26M | $85.6M | -$539K | $37.97 | 21 |
| 2022 Q1 | 2.23M | $89M | +$1.49M | $40.01 | 19 |
| 2021 Q4 | 2.22M | $89.5M | +$1.05M | $39.65 | 18 |
| 2021 Q3 | 2.24M | $78.9M | +$48.1M | $35.14 | 23 |
| 2021 Q2 | 874K | $29.7M | +$138K | $34.00 | 2 |
| 2021 Q1 | 870K | $26.8M | +$921K | $30.75 | 2 |
| 2020 Q4 | 840K | $22.9M | +$1.39M | $27.25 | 2 |
| 2020 Q3 | 789K | $18.7M | -$948K | $23.75 | 2 |
| 2020 Q2 | 829K | $19.7M | -$649K | $23.75 | 3 |
| 2020 Q1 | 857K | $21.2M | -$4.79M | $24.75 | 3 |
| 2019 Q4 | 1.05M | $30.9M | +$327K | $29.40 | 3 |
| 2019 Q3 | 1.04M | $28.9M | +$300K | $27.76 | 4 |
| 2019 Q2 | 850K | $22.5M | +$467K | $26.51 | 2 |
| 2019 Q1 | 1.04M | $27.9M | -$1M | $27.00 | 2 |
| 2018 Q4 | 1.07M | $28.2M | -$911K | $26.50 | 2 |
| 2018 Q3 | 1.11M | $32M | +$232K | $28.92 | 2 |
| 2018 Q2 | 1.1M | $32.5M | +$20.2K | $30.40 | 2 |
| 2018 Q1 | 1.1M | $31M | +$13.6M | $28.13 | 2 |
| 2017 Q4 | 616K | $34M | -$84.7K | $55.52 | 2 |
| 2017 Q3 | 617K | $33.2M | $0 | $53.92 | 2 |
| 2017 Q2 | 617K | $28.6M | +$240K | $46.40 | 2 |
| 2017 Q1 | 612K | $29.1M | +$476K | $47.50 | 2 |
| 2016 Q4 | 602K | $28M | +$630K | $46.52 | 2 |
| 2016 Q3 | 588K | $25.9M | +$461K | $44.96 | 2 |
| 2016 Q2 | 578K | $26.9M | -$146K | $46.53 | 2 |
| 2016 Q1 | 582K | $26.4M | $0 | $41.65 | 2 |
| 2015 Q4 | 582K | $28.1M | -$135K | $48.25 | 2 |
| 2015 Q3 | 584K | $28.7M | -$329K | $49.25 | 2 |
| 2015 Q2 | 591K | $27.5M | +$4.27M | $46.75 | 2 |
| 2015 Q1 | 499K | $22.2M | +$14.5M | $44.50 | 2 |
| 2014 Q4 | 173K | $7.54M | +$81.4K | $43.50 | 2 |
| 2014 Q3 | 171K | $6.86M | +$368K | $40.00 | 2 |
| 2014 Q2 | 162K | $6.46M | +$2.21M | $39.80 | 2 |
| 2014 Q1 | 107K | $4.22M | -$206K | $39.60 | 1 |