04339D105
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.753B
QoQ value delta ($000)
+$3.002M
(+0.11%)
Implied price effect (QoQ)
+0.28%
Shares
Total shares
59,469,962
QoQ shares delta
-101,532
(-0.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 236,853 | 5,133,344 | 0.16% |
| Jupiter Topco LLC | 208,412 | 4,516,959 | 0.08% |
| Capital International Investors | 166,285 | 3,603,927 | 0.03% |
| Capital Research Global Investors | 165,877 | 3,595,083 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,282 | 3,105,360 | 0.01% |
| AMERIPRISE FINANCIAL INC | 122,585 | 2,656,793 | 0.02% |
| BlackRock, Inc. | 101,353 | 2,196,658 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 85,958 | 1,862,985 | 0.0% |
| Invesco Ltd. | 84,579 | 1,833,104 | 0.01% |
| CITADEL ADVISORS LLC | 74,476 | 1,614,151 | 0.01% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,843 | 1,536,450 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69,157 | 1,498,866 | 0.0% |
| Capital World Investors | 66,862 | 1,449,131 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 65,210 | 1,413,325 | 0.02% |
| FMR LLC | 59,810 | 1,296,283 | 0.0% |
| ARES MANAGEMENT LLC | 57,884 | 1,254,547 | 2.52% |
| NORGES BANK | 57,675 | 1,250,000 | 0.01% |
| Temasek Holdings (Private) Ltd | 56,144 | 1,136,764 | 0.15% |
| Neuberger Berman Group LLC | 49,164 | 1,065,549 | 0.03% |
| BAMCO INC /NY/ | 45,346 | 982,805 | 0.07% |
| JPMORGAN CHASE & CO | 36,324 | 787,487 | 0.0% |
| Holocene Advisors, LP | 31,238 | 677,045 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,077 | 568,173 | 0.0% |
| UBS Group AG | 27,346 | 592,683 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 27,110 | 587,576 | 0.01% |