| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.2% | $135,417,141 | 16,948,328 | SCHRODER INVESTMENT MANAGEMENT GROUP | 30 Sep 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.1% | -94% | $2,482,091 | -$246,194,323 | 289,288 | -99% | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $266,063,724 | 33,299,590 | -7% |
| BlackRock, Inc. | 10% | $262,765,773 | 32,886,830 | +6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.2% | $135,417,141 | 16,948,328 | +28% |
| STATE STREET CORP | 4.1% | $107,099,622 | 13,404,208 | -1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.8% | $99,528,753 | 12,456,665 | -6.2% |
| ROYAL BANK OF CANADA | 3.7% | $97,005,000 | 12,140,585 | +79% |
| AQR CAPITAL MANAGEMENT LLC | 3% | $78,079,817 | 9,784,438 | -10% |
| LSV ASSET MANAGEMENT | 2.9% | $76,777,000 | 9,609,077 | -3.1% |
| Discerene Group LP | 2.7% | $70,369,352 | 8,807,178 | -15% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | $65,638,661 | 8,214,057 | +33% |
| Capital Research Global Investors | 2.4% | $61,455,684 | 7,691,575 | +0.15% |
| FIRST TRUST ADVISORS LP | 2.1% | $54,225,170 | 6,786,647 | +32% |
| Allianz Asset Management GmbH | 1.9% | $50,573,712 | 6,329,626 | +51% |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | $49,535,141 | 6,199,640 | +0.25% |
| NORTHERN TRUST CORP | 1.9% | $48,250,596 | 6,038,873 | +18% |
| MORGAN STANLEY | 1.8% | $47,797,513 | 5,982,166 | +29% |
| MACQUARIE GROUP LTD | 1.8% | $48,966,000 | 5,959,765 | +90% |
| Invesco Ltd. | 1.8% | $46,702,022 | 5,845,059 | +7.4% |
| CITADEL ADVISORS LLC | 1.7% | $45,520,020 | 5,697,124 | +158% |
| Bank of New York Mellon Corp | 1.7% | $45,068,785 | 5,640,649 | -5.2% |
| UBS Group AG | 1.5% | $39,155,330 | 4,900,542 | +128% |
| Meridiem Capital Partners LP | 1.4% | $36,321,158 | 4,545,827 | +191% |
| Squarepoint Ops LLC | 1.3% | $33,890,544 | 4,241,620 | +57% |
| Brickwood Asset Management LLP | 1.2% | $30,394,951 | 3,804,124 | +13% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | $29,869,348 | 3,738,334 | +190% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 35,952 | $334,256 | +$209,873 | $9.31 | 3 |
| 2025 Q3 | 314,199,810 | $2,511,931,640 | +$110,818,202 | $7.99 | 441 |
| 2025 Q2 | 299,836,897 | $2,524,924,058 | -$132,858,477 | $8.42 | 462 |
| 2025 Q1 | 313,868,800 | $3,319,043,487 | +$21,256,394 | $10.58 | 457 |
| 2024 Q4 | 311,458,032 | $3,301,401,307 | +$18,238,840 | $10.60 | 459 |
| 2024 Q3 | 302,478,969 | $3,608,314,184 | -$58,156,806 | $11.93 | 442 |
| 2024 Q2 | 307,294,244 | $3,753,474,690 | -$88,795,777 | $12.22 | 439 |
| 2024 Q1 | 312,928,267 | $4,371,735,033 | +$24,621,665 | $13.98 | 444 |
| 2023 Q4 | 183,023 | $2,181,633 | +$367,205 | $11.92 | 4 |
| 2023 Q3 | 326,395,915 | $4,301,747,255 | -$7,609,719 | $13.18 | 423 |
| 2023 Q2 | 331,832,629 | $3,889,882,337 | -$227,624,898 | $11.73 | 446 |
| 2023 Q1 | 345,369,656 | $3,849,505,318 | -$283,033,684 | $11.15 | 454 |
| 2022 Q4 | 366,178,701 | $5,044,641,504 | -$27,241,697 | $13.77 | 482 |
| 2022 Q3 | 374,472,373 | $5,051,751,211 | +$66,445,657 | $13.50 | 478 |
| 2022 Q2 | 371,465,400 | $6,100,782,842 | -$159,712,046 | $16.47 | 477 |
| 2022 Q1 | 385,852,181 | $7,214,739,453 | -$101,990,391 | $18.74 | 485 |
| 2021 Q4 | 388,894,528 | $6,920,505,284 | -$181,000,954 | $17.84 | 509 |
| 2021 Q3 | 402,220,245 | $8,115,535,537 | -$46,526,744 | $20.22 | 525 |
| 2021 Q2 | 404,534,164 | $9,263,638,692 | -$61,471,638 | $22.97 | 547 |
| 2021 Q1 | 406,573,469 | $10,008,272,380 | -$69,823,076 | $24.66 | 551 |
| 2020 Q4 | 411,848,887 | $9,019,087,315 | -$253,131,069 | $21.94 | 550 |
| 2020 Q3 | 421,549,587 | $9,006,338,824 | -$190,195,156 | $21.43 | 541 |
| 2020 Q2 | 432,161,757 | $9,314,692,165 | -$17,943,228 | $21.62 | 554 |
| 2020 Q1 | 404,956,051 | $7,337,689,565 | -$644,292,234 | $18.13 | 553 |
| 2019 Q4 | 450,824,256 | $12,024,898,213 | +$236,241,987 | $26.78 | 579 |
| 2019 Q3 | 440,426,590 | $10,176,915,761 | +$121,019,744 | $23.17 | 525 |
| 2019 Q2 | 433,314,953 | $8,595,041,757 | +$426,792,257 | $19.89 | 510 |
| 2019 Q1 | 447,282,776 | $8,245,600,730 | +$66,784,691 | $18.47 | 532 |
| 2018 Q4 | 445,579,234 | $7,593,421,335 | -$484,410,456 | $17.06 | 533 |
| 2018 Q3 | 472,050,544 | $8,982,344,802 | +$340,815,274 | $19.06 | 543 |
| 2018 Q2 | 452,566,470 | $9,195,512,690 | -$681,147,330 | $20.33 | 544 |
| 2018 Q1 | 487,893,706 | $9,381,205,853 | +$97,568,090 | $19.23 | 551 |
| 2017 Q4 | 484,951,811 | $9,217,987,067 | +$208,642,551 | $19.01 | 565 |
| 2017 Q3 | 470,563,300 | $9,033,868,306 | -$187,465,304 | $19.20 | 511 |
| 2017 Q2 | 481,549,235 | $9,166,041,873 | -$334,277,288 | $19.05 | 528 |
| 2017 Q1 | 502,486,948 | $10,221,367,417 | +$366,521,693 | $20.35 | 549 |
| 2016 Q4 | 512,234,688 | $11,112,983,824 | -$107,298,724 | $21.72 | 567 |
| 2016 Q3 | 515,925,701 | $10,727,129,709 | +$4,124,356 | $20.82 | 544 |
| 2016 Q2 | 517,274,230 | $9,914,022,314 | -$13,264,770 | $19.18 | 544 |
| 2016 Q1 | 518,161,098 | $9,995,048,024 | -$577,924,591 | $19.29 | 560 |
| 2015 Q4 | 545,119,983 | $9,765,421,510 | -$27,575,689 | $17.91 | 575 |
| 2015 Q3 | 537,550,914 | $9,876,287,639 | -$131,127,919 | $18.36 | 548 |
| 2015 Q2 | 535,806,430 | $10,892,638,633 | -$220,671,387 | $20.33 | 569 |
| 2015 Q1 | 555,568,660 | $11,541,618,663 | +$272,695,538 | $20.81 | 567 |
| 2014 Q4 | 544,249,051 | $9,743,631,977 | -$159,763,950 | $17.91 | 572 |
| 2014 Q3 | 551,491,807 | $8,847,400,960 | -$50,317,249 | $16.04 | 545 |
| 2014 Q2 | 552,384,266 | $9,578,979,551 | -$58,285,432 | $17.34 | 544 |
| 2014 Q1 | 557,174,691 | $9,116,487,388 | +$211,784,510 | $16.36 | 547 |