| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 7.26% | +1.71% | $762M | $7.58M | 8.98M | +1.01% | Loomis, Sayles & Co., L.P. | Sep 30, 2025 |
| BlackRock, Inc. | 6.8% | $668M | 8.49M | BlackRock, Inc. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 88.1M | $7.47B | -$146M | $84.85 | 525 |
| 2025 Q2 | 89.9M | $8.08B | -$216M | $89.86 | 558 |
| 2025 Q1 | 92.7M | $7.19B | +$136M | $77.63 | 538 |
| 2024 Q4 | 90.7M | $7.48B | -$75.9M | $82.48 | 531 |
| 2024 Q3 | 91.2M | $6.31B | -$108M | $69.19 | 490 |
| 2024 Q2 | 92.8M | $6B | -$51M | $64.69 | 484 |
| 2024 Q1 | 93.6M | $6.73B | +$83.8M | $71.90 | 468 |
| 2023 Q4 | 136K | $8.67M | -$4.03M | $63.55 | 8 |
| 2023 Q3 | 92.6M | $5.58B | +$44.4M | $60.23 | 447 |
| 2023 Q2 | 90M | $5.37B | -$26.4M | $59.62 | 440 |
| 2023 Q1 | 84.5M | $4.86B | -$4.38M | $57.55 | 424 |
| 2022 Q4 | 84.6M | $4.94B | -$9.68M | $58.30 | 428 |
| 2022 Q3 | 93M | $4.57B | -$78.4M | $49.05 | 410 |
| 2022 Q2 | 94.4M | $5.08B | -$54.7M | $54.02 | 434 |
| 2022 Q1 | 96M | $5.78B | -$72.3M | $60.21 | 441 |
| 2021 Q4 | 97.4M | $5.94B | +$30.2M | $60.94 | 461 |
| 2021 Q3 | 96.1M | $5.7B | -$53.3M | $59.30 | 434 |
| 2021 Q2 | 97.3M | $6.03B | -$28.4M | $61.97 | 428 |
| 2021 Q1 | 97.8M | $5.96B | +$19.4M | $60.93 | 429 |
| 2020 Q4 | 97.6M | $5.61B | -$89.2M | $57.47 | 426 |
| 2020 Q3 | 101M | $5.13B | -$238M | $50.72 | 413 |
| 2020 Q2 | 104M | $5.73B | -$294M | $54.98 | 412 |
| 2020 Q1 | 109M | $5.04B | -$79.3M | $46.34 | 400 |
| 2019 Q4 | 111M | $7.27B | +$459M | $65.48 | 427 |
| 2019 Q3 | 104M | $6.15B | -$90.2M | $59.25 | 409 |
| 2019 Q2 | 103M | $5.8B | +$103M | $56.10 | 399 |
| 2019 Q1 | 105M | $5.51B | -$32.6M | $52.25 | 404 |
| 2018 Q4 | 105M | $4.87B | -$143M | $46.20 | 392 |
| 2018 Q3 | 109M | $6.67B | -$9.18M | $61.10 | 410 |
| 2018 Q2 | 110M | $6.86B | -$74M | $62.52 | 423 |
| 2018 Q1 | 112M | $8.41B | +$111M | $74.91 | 420 |
| 2017 Q4 | 111M | $7.98B | -$107M | $71.86 | 413 |
| 2017 Q3 | 106M | $6.49B | +$65.6M | $61.06 | 356 |
| 2017 Q2 | 110M | $5.92B | -$71M | $53.78 | 361 |
| 2017 Q1 | 111M | $5.62B | +$495M | $50.44 | 350 |
| 2016 Q4 | 112M | $5.54B | -$67.5M | $49.36 | 348 |
| 2016 Q3 | 111M | $5.07B | -$63.2M | $45.61 | 346 |
| 2016 Q2 | 114M | $5.5B | +$27.1M | $48.11 | 351 |
| 2016 Q1 | 115M | $4.96B | -$11.8M | $43.05 | 346 |
| 2015 Q4 | 114M | $5.96B | +$86.9M | $52.40 | 355 |
| 2015 Q3 | 112M | $5.41B | +$20.2M | $48.23 | 347 |
| 2015 Q2 | 113M | $5.54B | +$38.9M | $49.03 | 324 |
| 2015 Q1 | 114M | $5.01B | +$11.9M | $44.09 | 317 |
| 2014 Q4 | 113M | $4.53B | +$6.18M | $40.04 | 318 |
| 2014 Q3 | 112M | $4.05B | +$18.3M | $36.16 | 313 |
| 2014 Q2 | 113M | $3.7B | +$36.1M | $32.77 | 300 |
| 2014 Q1 | 112M | $3.75B | -$1.02M | $33.61 | 296 |