| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -10% | $558,811,721 | -$63,069,813 | 25,918,911 | -10% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 11% | -9.4% | $517,351,026 | -$50,203,032 | 19,663,665 | -8.8% | The Vanguard Group | 30 Sep 2025 |
| Invesco Ltd. | 4.7% | -8% | $217,358,776 | -$16,377,922 | 8,261,451 | -7% | Invesco Ltd. | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.1% | $155,435,699 | 7,209,448 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 26,414,656 | -2.2% | 0.01% | $694,969,601 |
| VANGUARD GROUP INC | 11% | 19,663,665 | -2.5% | 0.01% | $517,351,026 |
| EARNEST PARTNERS LLC | 6.7% | 11,806,170 | -0.14% | 1.3% | $310,620,333 |
| BANK OF AMERICA CORP /DE/ | 4.8% | 8,420,085 | +0.52% | 0.02% | $221,532,431 |
| Invesco Ltd. | 4.7% | 8,261,451 | -9% | 0.03% | $217,358,777 |
| STATE STREET CORP | 3.9% | 6,866,577 | -1.9% | 0.01% | $180,659,641 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 6,722,072 | +3.2% | 0.04% | $176,858,342 |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 6,077,999 | +3.3% | 0.08% | $159,912,179 |
| SEI INVESTMENTS CO | 3.1% | 5,499,093 | +3.5% | 0.16% | $144,681,259 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 4,079,068 | +0.38% | 0.01% | $107,335,290 |
| FMR LLC | 2.3% | 3,968,232 | +201% | 0.01% | $104,404,175 |
| GOLDMAN SACHS GROUP INC | 1.7% | 2,902,527 | +11% | 0.01% | $76,365,476 |
| CITADEL ADVISORS LLC | 1.5% | 2,709,360 | +5% | 0.06% | $71,283,261 |
| MORGAN STANLEY | 1.2% | 2,165,432 | -17% | 0% | $56,972,570 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 2,151,655 | -3.8% | 0.01% | $56,610,043 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 2,009,230 | +44% | 0.04% | $52,862,841 |
| Bank of New York Mellon Corp | 1.1% | 1,997,419 | -3% | 0.01% | $52,552,091 |
| NORTHERN TRUST CORP | 1.1% | 1,907,562 | -1.4% | 0.01% | $50,187,956 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.1% | 1,867,937 | -0.06% | 0.08% | $49,145,422 |
| Energy Income Partners, LLC | 0.94% | 1,647,737 | +1.8% | 0.84% | $43,351,961 |
| FRANKLIN RESOURCES INC | 0.8% | 1,406,530 | +14% | 0.01% | $37,005,805 |
| NATIXIS ADVISORS, LLC | 0.78% | 1,376,834 | +19% | 0.05% | $36,225,000 |
| Nuveen, LLC | 0.78% | 1,368,191 | -12% | 0.01% | $35,997,104 |
| Boston Partners | 0.74% | 1,298,060 | -0.44% | 0.04% | $34,091,106 |
| Clearbridge Investments, LLC | 0.73% | 1,283,491 | -9.8% | 0.03% | $33,768,642 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 293,952 | $7,644,966 | +$4,734,628 | 2,602% | 12 |
| 2025 Q3 | 169,373,735 | $4,455,854,769 | +$117,687,550 | 2,631% | 364 |
| 2025 Q2 | 165,532,550 | $4,109,511,755 | -$16,578,474 | 2,483% | 368 |
| 2025 Q1 | 166,100,666 | $4,355,779,642 | -$15,004,157 | 2,624% | 373 |
| 2024 Q4 | 167,076,634 | $4,159,305,027 | +$77,601,695 | 2,489% | 335 |
| 2024 Q3 | 164,188,400 | $3,326,388,974 | +$301,377,947 | 2,024% | 301 |
| 2024 Q2 | 145,434,533 | $2,940,992,868 | +$46,747,873 | 2,022% | 304 |
| 2024 Q1 | 142,057,879 | $2,794,410,988 | +$39,404,997 | 1,967% | 272 |
| 2023 Q4 | 75,104 | $1,158,318 | +$168,402 | 1,543.06% | 3 |
| 2023 Q3 | 131,372,429 | $1,655,205,250 | +$72,638,817 | 1,260% | 229 |
| 2023 Q2 | 127,443,226 | $1,306,192,556 | -$30,644,967 | 1,025% | 196 |
| 2023 Q1 | 130,384,401 | $1,273,847,684 | +$11,019,471 | 977% | 209 |
| 2022 Q4 | 127,230,059 | $1,142,554,944 | +$3,180,750 | 898% | 194 |
| 2022 Q3 | 124,532,309 | $799,673,669 | -$2,552,609 | 642% | 187 |
| 2022 Q2 | 124,321,090 | $1,028,053,936 | +$15,659,149 | 827% | 193 |
| 2022 Q1 | 123,636,318 | $1,140,291,381 | +$27,574,976 | 923% | 199 |
| 2021 Q4 | 122,330,784 | $915,378,027 | -$1,447,887 | 748% | 194 |
| 2021 Q3 | 123,628,452 | $1,019,889,165 | +$3,435,568 | 825.01% | 197 |
| 2021 Q2 | 123,195,134 | $1,097,489,303 | -$7,889,220 | 890.98% | 200 |
| 2021 Q1 | 123,956,681 | $1,176,195,643 | +$61,430,742 | 948.98% | 206 |
| 2020 Q4 | 117,956,644 | $1,021,729,144 | +$44,952,081 | 866% | 189 |
| 2020 Q3 | 112,364,376 | $604,778,946 | -$12,917,428 | 537.98% | 171 |
| 2020 Q2 | 114,389,799 | $742,408,524 | +$56,089,216 | 649% | 181 |
| 2020 Q1 | 91,853,782 | $345,360,308 | -$36,136,196 | 376% | 178 |
| 2019 Q4 | 117,093,334 | $1,175,304,727 | +$7,546,271 | 1,003.93% | 205 |
| 2019 Q3 | 116,153,805 | $1,157,980,319 | -$3,325,274 | 996.95% | 189 |
| 2019 Q2 | 113,220,512 | $1,200,003,508 | +$123,659,646 | 1,059.99% | 183 |
| 2019 Q1 | 115,367,845 | $1,128,387,189 | +$6,308,421 | 978.01% | 204 |
| 2018 Q4 | 115,511,573 | $865,085,765 | -$21,968,391 | 748.99% | 200 |
| 2018 Q3 | 116,091,570 | $1,415,973,352 | +$3,150,961 | 1,220% | 204 |
| 2018 Q2 | 116,317,746 | $1,395,909,276 | +$589,912,505 | 1,200% | 195 |
| 2018 Q1 | 70,463,232 | $616,698,885 | +$18,357,920 | 874.99% | 191 |
| 2017 Q4 | 66,486,267 | $698,120,718 | +$3,829,738 | 1,050.01% | 164 |
| 2017 Q3 | 65,860,111 | $826,749,286 | -$8,597,338 | 1,255% | 156 |
| 2017 Q2 | 66,830,216 | $761,830,848 | +$22,326,731 | 1,140% | 165 |
| 2017 Q1 | 64,711,508 | $802,378,158 | +$111,937,196 | 1,239.99% | 176 |
| 2016 Q4 | 61,932,492 | $817,710,197 | -$13,891,859 | 1,320.02% | 169 |
| 2016 Q3 | 61,356,848 | $801,737,228 | +$325,070 | 1,308% | 161 |
| 2016 Q2 | 62,523,472 | $589,059,865 | +$18,031,314 | 941.99% | 158 |
| 2016 Q1 | 61,277,928 | $490,067,016 | -$6,224,536 | 800% | 158 |
| 2015 Q4 | 62,095,222 | $466,833,873 | +$460,893,461 | 751.99% | 163 |
| 2015 Q3 | 297,303 | $5,352,000 | +$5,351,999 | 1,800% | 4 |