| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $183,313,472 | 5,565,072 | BlackRock, Inc. | 31 Mar 2025 | |||
| FRANKLIN MUTUAL ADVISERS LLC | 7.4% | +20% | $102,388,877 | +$16,237,877 | 2,656,002 | +19% | Franklin Mutual Advisers, LLC | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 7.3% | $86,586,249 | 2,628,605 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 4.3% | -21% | $59,545,486 | -$14,929,528 | 1,544,630 | -20% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,540,248 | -7.4% | 0% | $213,576,557 |
| VANGUARD GROUP INC | 14% | 4,918,646 | -0.71% | 0% | $189,613,805 |
| FRANKLIN RESOURCES INC | 7.5% | 2,688,298 | +14% | 0.03% | $103,633,888 |
| DIMENSIONAL FUND ADVISORS LP | 7% | 2,522,918 | -0.91% | 0.02% | $97,256,722 |
| FIRST TRUST ADVISORS LP | 3.9% | 1,410,317 | -21% | 0.04% | $54,367,720 |
| STATE STREET CORP | 3.8% | 1,380,042 | -0.57% | 0% | $53,433,594 |
| AMERICAN CENTURY COMPANIES INC | 3.7% | 1,328,183 | +2.3% | 0.03% | $51,201,455 |
| Invesco Ltd. | 2.7% | 955,396 | -13% | 0.01% | $36,830,516 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 897,793 | +1.2% | 0% | $34,614,994 |
| WASATCH ADVISORS LP | 2.5% | 881,608 | -28% | 0.18% | $33,985,988 |
| Tributary Capital Management, LLC | 2.5% | 879,486 | +92% | 1.6% | $33,904,186 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 687,702 | -1.7% | 0% | $26,510,912 |
| Qube Research & Technologies Ltd | 1.5% | 536,395 | +26% | 0.03% | $20,678,027 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.4% | 506,696 | +16% | 0% | $19,533,131 |
| MORGAN STANLEY | 1.2% | 416,429 | -24% | 0% | $16,053,364 |
| Boston Partners | 1.1% | 406,229 | -0.53% | 0.02% | $15,645,572 |
| NORTHERN TRUST CORP | 1.1% | 395,960 | -0.44% | 0% | $15,264,258 |
| GOLDMAN SACHS GROUP INC | 1.1% | 388,115 | +25% | 0% | $14,961,820 |
| Allianz Asset Management GmbH | 1.1% | 385,883 | -9.1% | 0.02% | $14,875,790 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1% | 363,651 | +142% | 0.31% | $14,018,746 |
| Aristotle Capital Boston, LLC | 0.97% | 348,482 | -0.75% | 0.69% | $13,433,981 |
| JPMORGAN CHASE & CO | 0.95% | 341,682 | -2.9% | 0% | $13,171,841 |
| MILLENNIUM MANAGEMENT LLC | 0.95% | 341,457 | +56% | 0.01% | $13,163,167 |
| Bank of New York Mellon Corp | 0.88% | 314,455 | -6.1% | 0% | $12,122,234 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 309,705 | +2.6% | 0.25% | $11,939,128 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 105,670 | $4,530,945 | -$553,222 | 4,276% | 6 |
| 2025 Q3 | 35,789,198 | $1,379,877,286 | -$5,993,045 | 3,855% | 227 |
| 2025 Q2 | 35,924,067 | $1,395,580,950 | -$8,825,739 | 3,883% | 219 |
| 2025 Q1 | 36,374,665 | $1,382,443,344 | +$3,161,538 | 3,803% | 228 |
| 2024 Q4 | 35,824,229 | $1,625,572,105 | +$21,430,114 | 4,540% | 234 |
| 2024 Q3 | 35,298,495 | $1,564,373,572 | +$7,689,516 | 4,432% | 235 |
| 2024 Q2 | 35,169,350 | $1,387,924,508 | +$62,226,275 | 3,946% | 233 |
| 2024 Q1 | 33,719,104 | $1,012,103,842 | -$2,408,689 | 3,001% | 219 |
| 2023 Q4 | 20,851 | $576,322 | +$746 | 2,764% | 1 |
| 2023 Q3 | 32,614,621 | $791,464,847 | -$4,364,496 | 2,426% | 192 |
| 2023 Q2 | 32,837,502 | $848,338,874 | -$3,999,494 | 2,583% | 188 |
| 2023 Q1 | 32,954,045 | $780,900,105 | -$1,510,495 | 2,369% | 192 |
| 2022 Q4 | 32,533,781 | $868,602,462 | +$3,321,274 | 2,669% | 195 |
| 2022 Q3 | 32,449,380 | $804,451,010 | +$3,095,686 | 2,477.97% | 177 |
| 2022 Q2 | 32,622,446 | $736,320,108 | -$5,126,666 | 2,255.96% | 176 |
| 2022 Q1 | 33,152,298 | $830,086,619 | -$1,690,103 | 2,504% | 170 |
| 2021 Q4 | 33,171,739 | $898,982,323 | -$2,557,390 | 2,709.99% | 167 |
| 2021 Q3 | 33,227,768 | $887,716,157 | +$15,553,029 | 2,671.02% | 179 |
| 2021 Q2 | 33,687,291 | $958,966,905 | -$16,715,788 | 2,846.01% | 178 |
| 2021 Q1 | 34,131,728 | $1,055,538,092 | -$26,921,427 | 3,091.99% | 176 |
| 2020 Q4 | 35,130,189 | $949,087,084 | +$5,943,788 | 2,701% | 163 |
| 2020 Q3 | 34,475,564 | $695,251,817 | -$6,702,084 | 2,015% | 156 |
| 2020 Q2 | 33,871,458 | $731,214,186 | +$3,584,331 | 2,159.99% | 166 |
| 2020 Q1 | 35,118,099 | $701,951,549 | -$25,067,842 | 1,999.06% | 168 |
| 2019 Q4 | 35,806,767 | $1,230,379,864 | -$47,418 | 3,436% | 200 |
| 2019 Q3 | 35,837,722 | $1,041,719,128 | -$11,877,761 | 2,906.02% | 189 |
| 2019 Q2 | 34,600,210 | $870,066,981 | -$21,857,781 | 2,511.92% | 178 |
| 2019 Q1 | 38,479,276 | $1,010,362,617 | -$45,587,931 | 2,625% | 197 |
| 2018 Q4 | 39,118,272 | $828,899,740 | -$74,941,696 | 2,117.91% | 177 |
| 2018 Q3 | 44,439,421 | $1,040,107,946 | -$14,283,585 | 2,339.98% | 172 |
| 2018 Q2 | 45,207,963 | $1,317,882,547 | -$9,667,234 | 2,915% | 191 |
| 2018 Q1 | 46,213,928 | $1,379,631,808 | -$22,866,377 | 2,985.04% | 202 |
| 2017 Q4 | 47,962,787 | $1,395,887,720 | -$40,976,238 | 2,909.95% | 207 |
| 2017 Q3 | 48,496,400 | $1,657,243,719 | -$1,735,049 | 3,415% | 198 |
| 2017 Q2 | 48,252,708 | $1,558,695,738 | -$24,106,976 | 3,229.98% | 204 |
| 2017 Q1 | 49,176,987 | $1,563,844,076 | +$203,202,582 | 3,179.96% | 201 |
| 2016 Q4 | 47,857,269 | $1,459,633,701 | +$6,736,402 | 3,049.99% | 198 |
| 2016 Q3 | 47,662,434 | $1,188,283,862 | +$7,856,134 | 2,494.99% | 188 |
| 2016 Q2 | 47,287,252 | $1,000,256,358 | -$18,981,998 | 2,114.95% | 182 |
| 2016 Q1 | 47,473,910 | $1,094,166,109 | -$977,902 | 2,305.01% | 186 |
| 2015 Q4 | 47,408,541 | $979,980,063 | -$22,262,806 | 2,066.98% | 188 |
| 2015 Q3 | 48,730,747 | $1,060,402,077 | -$18,608,303 | 2,175.97% | 172 |
| 2015 Q2 | 47,902,418 | $1,044,139,769 | -$13,439,991 | 2,178% | 174 |
| 2015 Q1 | 49,967,787 | $1,200,761,063 | -$14,305,848 | 2,402.99% | 185 |
| 2014 Q4 | 50,689,498 | $1,289,266,072 | +$7,580,632 | 2,543.95% | 193 |
| 2014 Q3 | 51,192,032 | $1,136,961,963 | -$20,356,880 | 2,220.96% | 189 |
| 2014 Q2 | 51,715,731 | $1,316,601,065 | +$11,899,245 | 2,548% | 203 |
| 2014 Q1 | 51,456,383 | $1,165,666,593 | +$5,241,608 | 2,265.01% | 208 |