| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $531,253,112 | 5,907,407 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.8% | $252,713,229 | 3,268,407 | Wellington Management Group LLP | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.9% | $203,181,097 | 2,259,325 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 6,489,071 | -1.3% | 0.01% | $501,734,963 |
| VANGUARD GROUP INC | 11% | 4,258,354 | -1.8% | 0% | $329,255,932 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.8% | 3,268,407 | +20% | 0.04% | $252,713,230 |
| DIMENSIONAL FUND ADVISORS LP | 6.1% | 2,280,347 | +2.6% | 0.04% | $176,313,364 |
| STATE STREET CORP | 4% | 1,468,254 | -2.4% | 0% | $113,525,399 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 1,248,201 | -2.6% | 0.05% | $96,510,935 |
| WESTWOOD HOLDINGS GROUP INC | 3% | 1,113,726 | -32% | 0.61% | $86,113,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 916,962 | -3.2% | 0% | $70,907,945 |
| MACQUARIE GROUP LTD | 2% | 761,234 | -20% | 0.07% | $58,859,000 |
| NORTHERN TRUST CORP | 1.4% | 517,652 | -1.3% | 0.01% | $40,024,854 |
| MORGAN STANLEY | 1.3% | 477,103 | -6.6% | 0% | $36,889,689 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 452,829 | +1.1% | 0.01% | $35,012,738 |
| Verition Fund Management LLC | 1.1% | 414,937 | -9.4% | 0.18% | $32,082,929 |
| BANK OF AMERICA CORP /DE/ | 0.98% | 362,345 | -13% | 0% | $28,016,514 |
| ACADIAN ASSET MANAGEMENT LLC | 0.95% | 354,615 | -40% | 0.05% | $27,412,000 |
| JPMORGAN CHASE & CO | 0.94% | 347,301 | +7.9% | 0% | $26,853,379 |
| Bank of New York Mellon Corp | 0.89% | 330,540 | -7.1% | 0% | $25,557,382 |
| BARCLAYS PLC | 0.8% | 298,197 | +129% | 0.01% | $23,056,593 |
| TWO SIGMA INVESTMENTS, LP | 0.79% | 292,556 | +378% | 0.03% | $22,620,430 |
| LSV ASSET MANAGEMENT | 0.74% | 275,300 | -30% | 0.05% | $21,286,000 |
| THIRD AVENUE MANAGEMENT LLC | 0.74% | 273,705 | 4% | $21,179,293 | |
| D. E. Shaw & Co., Inc. | 0.65% | 241,181 | +48% | 0.02% | $18,648,115 |
| GOLDMAN SACHS GROUP INC | 0.65% | 239,701 | +19% | 0% | $18,533,650 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.57% | 213,375 | +26% | 0.06% | $16,498,155 |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% | 210,249 | +45% | 0.02% | $16,256,453 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 193,952 | $14,320,035 | +$1,135,515 | 7,360% | 7 |
| 2025 Q3 | 35,179,795 | $2,719,935,773 | -$56,798,580 | 7,732% | 325 |
| 2025 Q2 | 35,744,405 | $3,103,775,780 | +$13,709,815 | 8,682% | 335 |
| 2025 Q1 | 35,522,413 | $3,484,149,459 | -$161,228,812 | 9,809% | 348 |
| 2024 Q4 | 37,216,380 | $4,424,624,306 | +$32,752,491 | 11,886% | 365 |
| 2024 Q3 | 36,716,343 | $5,176,678,631 | -$130,671,213 | 14,098% | 370 |
| 2024 Q2 | 38,065,455 | $4,540,012,754 | +$70,677,842 | 11,922% | 365 |
| 2024 Q1 | 36,080,334 | $5,534,423,384 | -$55,479,625 | 15,337% | 376 |
| 2023 Q4 | 36,639 | $4,739,588 | +$176,179 | 12,935.66% | 2 |
| 2023 Q3 | 36,670,504 | $3,779,927,705 | +$57,728,120 | 10,304% | 342 |
| 2023 Q2 | 34,908,503 | $3,153,618,842 | -$2,110,249 | 9,035% | 301 |
| 2023 Q1 | 36,151,823 | $2,285,959,513 | -$36,437,960 | 6,325% | 294 |
| 2022 Q4 | 36,739,039 | $2,523,313,821 | -$5,574,300 | 6,867% | 316 |
| 2022 Q3 | 36,385,811 | $2,163,351,466 | +$8,040,530 | 5,946% | 278 |
| 2022 Q2 | 36,586,476 | $2,161,091,597 | +$27,436,784 | 5,948.95% | 285 |
| 2022 Q1 | 36,216,783 | $2,521,920,053 | +$11,791,276 | 6,947% | 285 |
| 2021 Q4 | 36,055,069 | $2,565,849,916 | -$20,966,410 | 7,120% | 271 |
| 2021 Q3 | 36,228,493 | $1,956,766,730 | -$3,457,339 | 5,398.04% | 240 |
| 2021 Q2 | 36,248,644 | $2,113,071,570 | -$30,101,246 | 5,835% | 256 |
| 2021 Q1 | 36,793,924 | $2,202,481,601 | -$40,020,943 | 5,982.98% | 243 |
| 2020 Q4 | 36,769,252 | $1,757,907,713 | -$7,154,806 | 4,780% | 216 |
| 2020 Q3 | 37,772,326 | $1,507,950,131 | -$2,504,930 | 3,992% | 218 |
| 2020 Q2 | 37,805,481 | $1,421,753,883 | +$15,131,873 | 3,761% | 205 |
| 2020 Q1 | 36,395,197 | $865,506,618 | -$381,001 | 2,377.96% | 195 |
| 2019 Q4 | 37,003,416 | $1,351,657,375 | +$27,324,680 | 3,653% | 202 |
| 2019 Q3 | 36,269,100 | $1,182,095,606 | +$9,531,573 | 3,258.96% | 176 |
| 2019 Q2 | 36,391,095 | $1,022,047,266 | +$55,784,239 | 2,810.98% | 163 |
| 2019 Q1 | 36,245,830 | $969,735,709 | -$22,485,413 | 2,675.93% | 200 |
| 2018 Q4 | 36,704,674 | $875,192,793 | -$51,062,364 | 2,385.01% | 194 |
| 2018 Q3 | 38,195,210 | $1,403,143,713 | -$3,185,634 | 3,680% | 237 |
| 2018 Q2 | 38,210,087 | $1,707,575,958 | +$87,498,659 | 4,470% | 231 |
| 2018 Q1 | 37,189,817 | $1,436,668,857 | -$133,526,307 | 3,860.02% | 225 |
| 2017 Q4 | 40,754,718 | $1,626,678,165 | +$146,237,169 | 3,989.98% | 234 |
| 2017 Q3 | 36,987,052 | $1,291,497,116 | -$39,281,145 | 3,490% | 194 |
| 2017 Q2 | 37,560,196 | $1,136,443,231 | +$57,246,590 | 3,039.92% | 170 |
| 2017 Q1 | 37,067,477 | $990,594,544 | +$130,572,257 | 2,669.99% | 174 |
| 2016 Q4 | 36,935,946 | $831,222,977 | -$4,392,317 | 2,250% | 170 |
| 2016 Q3 | 36,972,401 | $938,709,549 | -$12,119,138 | 2,539.97% | 167 |
| 2016 Q2 | 36,624,931 | $840,619,640 | +$10,297,522 | 2,294.98% | 167 |
| 2016 Q1 | 36,327,579 | $751,084,760 | -$50,906,070 | 2,071.96% | 166 |
| 2015 Q4 | 38,356,862 | $979,045,199 | +$15,910,404 | 2,552.97% | 156 |
| 2015 Q3 | 37,840,695 | $954,363,181 | -$28,763,556 | 2,521.95% | 166 |
| 2015 Q2 | 38,214,079 | $1,400,055,223 | +$4,372,713 | 3,668% | 181 |
| 2015 Q1 | 38,558,838 | $1,443,357,276 | +$33,906,557 | 3,745.96% | 184 |
| 2014 Q4 | 37,871,200 | $1,407,147,758 | +$45,265,435 | 3,714.99% | 185 |
| 2014 Q3 | 37,752,577 | $1,137,642,216 | -$14,086,094 | 3,013.97% | 158 |
| 2014 Q2 | 38,344,015 | $1,098,165,978 | +$18,860,574 | 2,864% | 154 |
| 2014 Q1 | 37,728,293 | $1,080,164,366 | +$155,952,239 | 2,864% | 145 |