| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $167,512,628 | 3,578,565 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 11% | -12% | $107,217,971 | -$14,807,831 | 2,460,821 | -12% | The Vanguard Group | 30 Sep 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 5.3% | $54,110,815 | 1,155,967 | Victory Capital Management, Inc. | 31 Dec 2024 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $49,532,189 | 1,058,154 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 3,634,005 | -0.6% | 0% | $158,333,611 |
| VANGUARD GROUP INC | 11% | 2,460,821 | -12% | 0% | $107,217,971 |
| VICTORY CAPITAL MANAGEMENT INC | 5.7% | 1,221,027 | -5.5% | 0.03% | $53,200,146 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 1,013,799 | -0.49% | 0.01% | $44,171,650 |
| SEGALL BRYANT & HAMILL, LLC | 4.4% | 957,102 | +3.4% | 0.56% | $41,700,934 |
| AMERICAN CENTURY COMPANIES INC | 3.8% | 825,322 | +3.9% | 0.02% | $35,959,311 |
| STATE STREET CORP | 3.8% | 819,108 | -0.6% | 0% | $35,688,536 |
| ACK Asset Management LLC | 3.3% | 708,000 | 3.9% | $30,847,560 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 524,861 | -4.2% | 0% | $22,871,010 |
| DEPRINCE RACE & ZOLLO INC | 2.3% | 500,428 | +97% | 0.44% | $21,803,648 |
| LSV ASSET MANAGEMENT | 2.2% | 477,100 | -1.2% | 0.05% | $20,787,000 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 416,919 | +50% | 0.01% | $18,165,161 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 406,793 | +5.8% | 0% | $17,723,971 |
| MORGAN STANLEY | 1.3% | 279,167 | -8.5% | 0% | $12,163,339 |
| JPMORGAN CHASE & CO | 1.3% | 272,969 | +8.7% | 0% | $11,893,259 |
| Allianz Asset Management GmbH | 1.2% | 269,011 | +36% | 0.01% | $11,720,809 |
| NORTHERN TRUST CORP | 1.2% | 254,336 | -0.03% | 0% | $11,081,421 |
| Qube Research & Technologies Ltd | 1.1% | 230,640 | -5.3% | 0.01% | $10,048,985 |
| Bank of New York Mellon Corp | 1.1% | 228,756 | -0.11% | 0% | $9,966,894 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 226,391 | +11% | 0.03% | $9,863,856 |
| UBS Group AG | 1% | 216,814 | +37% | 0% | $9,446,586 |
| FMR LLC | 0.92% | 198,901 | +19% | 0% | $8,666,106 |
| Nuveen, LLC | 0.9% | 193,628 | +281% | 0% | $8,436,372 |
| AMERIPRISE FINANCIAL INC | 0.69% | 148,812 | -6.2% | 0% | $6,483,739 |
| ProShare Advisors LLC | 0.68% | 146,532 | -6.8% | 0.01% | $6,384,398 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,656 | $1,377,853 | -$1,424,105 | 3,641.44% | 4 |
| 2025 Q3 | 20,230,792 | $881,458,899 | +$7,149,637 | 4,357% | 220 |
| 2025 Q2 | 20,139,643 | $817,705,680 | +$16,359,052 | 4,060% | 219 |
| 2025 Q1 | 19,762,340 | $915,211,745 | -$52,082,861 | 4,633% | 224 |
| 2024 Q4 | 20,629,469 | $1,472,924,852 | +$15,915,150 | 7,141% | 260 |
| 2024 Q3 | 20,317,262 | $1,423,254,094 | -$6,044,423 | 7,001.5% | 238 |
| 2024 Q2 | 20,460,554 | $1,285,647,754 | +$4,792,908 | 6,283.5% | 225 |
| 2024 Q1 | 20,387,038 | $1,206,883,388 | -$1,497,899 | 5,920% | 225 |
| 2023 Q4 | 100,793 | $5,383,354 | +$433,421 | 5,341% | 2 |
| 2023 Q3 | 20,070,963 | $944,943,965 | +$23,273,601 | 4,708% | 197 |
| 2023 Q2 | 19,593,082 | $929,952,322 | -$16,970,791 | 4,747% | 203 |
| 2023 Q1 | 19,425,970 | $840,170,454 | -$4,794,509 | 4,325% | 198 |
| 2022 Q4 | 19,848,304 | $882,434,642 | -$4,689,670 | 4,446% | 194 |
| 2022 Q3 | 18,532,564 | $708,441,173 | -$5,567,438 | 3,822.02% | 179 |
| 2022 Q2 | 18,658,700 | $731,853,926 | -$30,321,368 | 3,921.99% | 171 |
| 2022 Q1 | 19,541,636 | $927,639,307 | -$38,040,980 | 4,745.97% | 163 |
| 2021 Q4 | 20,382,391 | $980,830,620 | -$12,760,234 | 4,815% | 167 |
| 2021 Q3 | 22,545,551 | $851,691,617 | -$4,374,202 | 3,776.01% | 157 |
| 2021 Q2 | 23,235,139 | $946,354,317 | +$10,057,379 | 4,072.97% | 164 |
| 2021 Q1 | 22,772,201 | $930,641,365 | -$2,713,157 | 4,087.88% | 169 |
| 2020 Q4 | 23,045,727 | $730,313,239 | +$3,572,909 | 3,168.04% | 163 |
| 2020 Q3 | 23,235,696 | $496,531,817 | -$18,625,201 | 2,136.99% | 149 |
| 2020 Q2 | 24,029,975 | $553,657,728 | +$6,807,698 | 2,304% | 156 |
| 2020 Q1 | 23,853,559 | $494,912,654 | -$1,480,575 | 2,082.01% | 138 |
| 2019 Q4 | 23,606,166 | $767,922,330 | -$4,430,418 | 3,249.99% | 165 |
| 2019 Q3 | 23,659,878 | $922,464,444 | -$34,288,373 | 3,898.96% | 178 |
| 2019 Q2 | 23,842,919 | $1,035,678,710 | -$55,187,717 | 4,344% | 179 |
| 2019 Q1 | 26,534,733 | $994,814,639 | +$6,296,746 | 3,749% | 186 |
| 2018 Q4 | 26,496,215 | $790,914,155 | -$71,467,894 | 2,984.96% | 192 |
| 2018 Q3 | 28,075,231 | $1,159,675,709 | -$13,537,097 | 4,132% | 207 |
| 2018 Q2 | 28,171,323 | $1,357,323,713 | +$17,621,916 | 4,816.92% | 216 |
| 2018 Q1 | 28,883,067 | $1,253,603,808 | -$500,816 | 4,334.94% | 204 |
| 2017 Q4 | 28,403,629 | $1,299,324,601 | +$10,301,196 | 4,572.89% | 216 |
| 2017 Q3 | 28,362,598 | $1,368,231,527 | -$97,371,405 | 4,825.92% | 208 |
| 2017 Q2 | 29,610,203 | $1,683,195,296 | -$32,936,559 | 5,683.86% | 209 |
| 2017 Q1 | 30,871,772 | $1,839,082,340 | +$233,069,298 | 5,960.98% | 212 |
| 2016 Q4 | 30,544,226 | $1,635,114,844 | +$10,111,751 | 5,356% | 209 |
| 2016 Q3 | 30,914,723 | $1,379,259,758 | +$59,767,285 | 4,468.94% | 207 |
| 2016 Q2 | 28,392,538 | $1,315,997,697 | +$61,911,458 | 4,634.96% | 197 |
| 2016 Q1 | 28,292,073 | $1,241,442,386 | +$50,690,050 | 4,388.98% | 197 |
| 2015 Q4 | 27,206,433 | $1,183,678,287 | +$9,111,788 | 4,350.97% | 193 |
| 2015 Q3 | 26,879,550 | $1,200,252,442 | +$1,105,793 | 4,465% | 193 |
| 2015 Q2 | 26,155,222 | $1,376,778,174 | +$37,036,696 | 5,263.99% | 185 |
| 2015 Q1 | 25,382,063 | $1,096,570,238 | +$2,656,405 | 4,319.99% | 164 |
| 2014 Q4 | 26,335,848 | $1,115,803,651 | -$19,225,263 | 4,236.87% | 162 |
| 2014 Q3 | 26,802,384 | $1,066,733,674 | +$6,932,850 | 3,980% | 152 |
| 2014 Q2 | 26,638,035 | $928,221,398 | -$6,395,717 | 3,485.97% | 135 |
| 2014 Q1 | 26,859,760 | $892,338,180 | +$6,930,331 | 3,322.97% | 141 |