| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.2% | $95,115,629 | 2,447,019 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.46% | -84% | $6,237,073 | -$69,017,084 | 156,671 | -92% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,291,746 | +1.9% | 0% | $210,664,426 |
| VANGUARD GROUP INC | 12% | 4,079,516 | -0.33% | 0% | $162,405,532 |
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 2,331,965 | -0.69% | 0.02% | $92,835,134 |
| STATE STREET CORP | 4.1% | 1,416,749 | +3.1% | 0% | $56,400,778 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 819,553 | +2.5% | 0% | $32,630,837 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 631,151 | -10% | 0% | $25,126,121 |
| D. E. Shaw & Co., Inc. | 1.7% | 584,967 | +39% | 0.02% | $23,287,536 |
| Walnut Level Capital LLC | 1.7% | 574,744 | +202% | 16% | $22,880,559 |
| NORTHERN TRUST CORP | 1.7% | 566,453 | +0.82% | 0% | $22,550,494 |
| Invesco Ltd. | 1.5% | 509,820 | +1.8% | 0% | $20,295,935 |
| AMERIPRISE FINANCIAL INC | 1.5% | 506,222 | +2.2% | 0% | $20,152,704 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 438,219 | +163% | 0.07% | $17,445,498 |
| Qube Research & Technologies Ltd | 1.1% | 373,196 | +37% | 0.02% | $14,856,933 |
| GOLDMAN SACHS GROUP INC | 1.1% | 372,420 | +68% | 0% | $14,826,035 |
| MORGAN STANLEY | 1% | 353,811 | -0.46% | 0% | $14,085,231 |
| JANUS HENDERSON GROUP PLC | 1% | 350,038 | +72% | 0.01% | $13,931,512 |
| Bank of New York Mellon Corp | 0.98% | 336,435 | -0.88% | 0% | $13,393,495 |
| Venture Visionary Partners LLC | 0.95% | 323,086 | -1.3% | 0.44% | $12,862,078 |
| JANE STREET GROUP, LLC | 0.92% | 315,987 | +562% | 0.01% | $12,579,442 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 304,732 | -35% | 0.01% | $12,131,381 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.84% | 287,611 | +2.4% | 0.24% | $11,449,794 |
| RENAISSANCE TECHNOLOGIES LLC | 0.83% | 283,376 | +7.1% | 0.01% | $11,281,199 |
| CITADEL ADVISORS LLC | 0.83% | 282,853 | +471% | 0.01% | $11,260,378 |
| TWO SIGMA INVESTMENTS, LP | 0.81% | 277,257 | +106% | 0.02% | $11,037,601 |
| JPMORGAN CHASE & CO | 0.72% | 244,691 | -7.1% | 0% | $9,741,148 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 289,533 | $15,402,466 | +$4,310,662 | 5,317% | 11 |
| 2025 Q3 | 28,339,287 | $1,128,221,260 | -$41,753,336 | 3,981% | 241 |
| 2025 Q2 | 29,410,883 | $1,080,818,093 | -$29,558,289 | 3,675% | 238 |
| 2025 Q1 | 30,039,588 | $1,289,124,004 | +$10,649,221 | 4,293% | 252 |
| 2024 Q4 | 29,760,998 | $1,206,086,513 | -$33,697,754 | 4,052% | 243 |
| 2024 Q3 | 30,403,816 | $1,524,274,515 | +$477,349 | 5,014% | 235 |
| 2024 Q2 | 30,395,517 | $1,507,697,868 | +$19,796,090 | 4,960% | 240 |
| 2024 Q1 | 29,971,464 | $1,719,679,495 | +$21,633,944 | 5,737% | 261 |
| 2023 Q4 | 72,565 | $3,764,150 | -$2,704 | 5,754% | 3 |
| 2023 Q3 | 28,666,303 | $1,476,796,665 | +$3,773,945 | 5,151% | 224 |
| 2023 Q2 | 28,666,084 | $1,323,739,245 | +$39,590,697 | 4,615% | 205 |
| 2023 Q1 | 27,482,019 | $1,135,750,614 | +$20,101,363 | 4,132% | 218 |
| 2022 Q4 | 27,480,757 | $961,866,437 | -$17,162,040 | 3,499% | 193 |
| 2022 Q3 | 28,003,204 | $869,790,246 | -$8,208,324 | 3,103% | 183 |
| 2022 Q2 | 28,172,002 | $928,695,451 | +$16,609,366 | 3,298.92% | 195 |
| 2022 Q1 | 27,068,847 | $1,357,990,627 | +$69,287,531 | 5,026.01% | 219 |
| 2021 Q4 | 26,002,793 | $1,004,810,017 | +$39,836,089 | 3,870.94% | 176 |
| 2021 Q3 | 24,901,363 | $767,672,979 | -$11,383,458 | 3,082.97% | 152 |
| 2021 Q2 | 25,298,104 | $771,912,065 | +$9,429,353 | 3,052.95% | 147 |
| 2021 Q1 | 25,043,987 | $686,009,708 | +$20,423,173 | 2,738.01% | 145 |
| 2020 Q4 | 24,222,920 | $593,653,248 | +$15,482,404 | 2,450.89% | 141 |
| 2020 Q3 | 23,895,448 | $458,419,898 | -$3,174,846 | 1,917% | 147 |
| 2020 Q2 | 24,029,375 | $330,269,654 | -$52,105,582 | 1,376% | 124 |
| 2020 Q1 | 26,677,586 | $499,768,466 | +$7,185,232 | 1,875.01% | 126 |
| 2019 Q4 | 26,012,631 | $657,649,367 | +$14,689,804 | 2,527.95% | 148 |
| 2019 Q3 | 24,211,212 | $543,083,179 | +$11,157,854 | 2,243% | 146 |
| 2019 Q2 | 24,708,841 | $673,162,776 | +$20,601,536 | 2,723.92% | 131 |
| 2019 Q1 | 24,470,495 | $788,839,239 | +$59,258,752 | 3,222.99% | 147 |
| 2018 Q4 | 22,718,762 | $679,223,426 | -$9,015,817 | 2,988.94% | 135 |
| 2018 Q3 | 22,828,624 | $859,323,931 | -$4,833,666 | 3,765% | 143 |
| 2018 Q2 | 22,749,668 | $778,171,380 | +$24,777,387 | 3,419.93% | 137 |
| 2018 Q1 | 22,155,227 | $733,418,460 | +$6,165,839 | 3,310.1% | 142 |
| 2017 Q4 | 22,078,993 | $688,166,795 | -$2,102,072 | 3,114.98% | 144 |
| 2017 Q3 | 22,080,182 | $756,416,866 | +$5,524,616 | 3,424.95% | 145 |
| 2017 Q2 | 21,923,919 | $748,697,842 | +$20,905,413 | 3,415.01% | 152 |
| 2017 Q1 | 20,846,654 | $790,235,528 | +$113,989,433 | 3,789.93% | 153 |
| 2016 Q4 | 21,094,331 | $940,688,516 | +$39,890,902 | 4,469.93% | 158 |
| 2016 Q3 | 20,283,186 | $733,538,177 | -$35,946,504 | 3,618.03% | 155 |
| 2016 Q2 | 21,294,837 | $756,954,676 | -$7,614,176 | 3,554% | 156 |
| 2016 Q1 | 21,848,976 | $686,365,594 | +$18,332,507 | 3,141% | 148 |
| 2015 Q4 | 21,145,038 | $668,554,234 | -$592,394 | 3,162.96% | 143 |
| 2015 Q3 | 20,862,292 | $710,569,577 | +$435,628 | 3,406% | 149 |
| 2015 Q2 | 19,938,939 | $777,619,565 | -$19,474,681 | 3,900% | 169 |
| 2015 Q1 | 20,529,015 | $849,797,396 | -$51,266,623 | 4,136.99% | 169 |
| 2014 Q4 | 21,792,118 | $1,157,491,704 | +$15,983,950 | 5,314.06% | 199 |
| 2014 Q3 | 21,188,726 | $1,332,316,901 | -$12,614,903 | 6,287.96% | 210 |
| 2014 Q2 | 21,478,698 | $1,108,523,119 | -$40,422,511 | 5,157.98% | 189 |
| 2014 Q1 | 21,819,128 | $1,293,907,901 | +$415,698,781 | 5,923.99% | 206 |