| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $434,230,549 | 9,671,059 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 13% | $386,830,742 | 8,615,384 | The Vanguard Group | 30 Jun 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 3.4% | $77,955,921 | 2,238,826 | AllianceBernstein L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 11,718,253 | +2.2% | 0.01% | $719,149,218 |
| VANGUARD GROUP INC | 13% | 8,489,078 | -1.5% | 0.01% | $520,974,716 |
| STATE STREET CORP | 3.6% | 2,339,943 | +0.28% | 0% | $143,602,302 |
| MILLENNIUM MANAGEMENT LLC | 3% | 1,964,918 | -13% | 0.09% | $120,587,018 |
| CONGRESS ASSET MANAGEMENT CO | 2.3% | 1,463,202 | +3.2% | 0.6% | $89,796,707 |
| ALLIANCEBERNSTEIN L.P. | 2.2% | 1,409,729 | +4.5% | 0.03% | $86,515,069 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,371,103 | +1.2% | 0.01% | $84,155,149 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 1,274,426 | +214% | 0.05% | $78,211,524 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.9% | 1,233,226 | +2349% | 0.01% | $75,684,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 945,865 | -13% | 0.01% | $58,047,020 |
| GILDER GAGNON HOWE & CO LLC | 1.4% | 902,621 | -1.2% | 0.56% | $55,393,851 |
| LORD, ABBETT & CO. LLC | 1.4% | 896,256 | +10% | 0.16% | $55,003,000 |
| ACADIAN ASSET MANAGEMENT LLC | 1.3% | 839,114 | +287% | 0.09% | $51,475,000 |
| UBS Group AG | 1.2% | 807,820 | -3.5% | 0.01% | $49,575,914 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 747,139 | +0.69% | 0.07% | $45,851,930 |
| Artisan Partners Limited Partnership | 1.1% | 710,197 | -41% | 0.06% | $43,584,790 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.1% | 684,096 | +135% | 0.18% | $41,982,972 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 677,816 | +1.6% | 0.01% | $41,597,568 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1% | 672,400 | -30% | 1.8% | $41,265,188 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 659,463 | +27% | 0.01% | $40,471,245 |
| LOOMIS SAYLES & CO L P | 0.95% | 617,013 | +51% | 0.05% | $37,866,088 |
| NORTHERN TRUST CORP | 0.95% | 612,852 | +0.41% | 0% | $37,610,729 |
| MORGAN STANLEY | 0.87% | 561,881 | -34% | 0% | $34,482,646 |
| Balyasny Asset Management L.P. | 0.86% | 555,284 | +21% | 0.07% | $34,077,779 |
| Harvey Partners, LLC | 0.82% | 533,500 | +1.8% | 3% | $32,740,895 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,533,522 | $81,169,029 | -$11,330,725 | 5,293% | 9 |
| 2025 Q3 | 56,646,765 | $3,476,220,703 | +$73,328,635 | 6,137% | 309 |
| 2025 Q2 | 55,937,883 | $2,975,319,459 | +$32,924,199 | 5,319% | 295 |
| 2025 Q1 | 56,318,311 | $1,995,667,372 | -$19,808,858 | 3,544% | 256 |
| 2024 Q4 | 57,271,635 | $1,996,761,123 | -$7,496,854 | 3,487% | 249 |
| 2024 Q3 | 57,081,223 | $2,213,565,542 | -$19,195,244 | 3,879% | 241 |
| 2024 Q2 | 57,641,731 | $2,042,157,045 | +$4,855,453 | 3,543% | 254 |
| 2024 Q1 | 57,067,226 | $1,891,935,694 | -$2,615,861 | 3,316% | 258 |
| 2023 Q4 | 273,442 | $11,946,681 | -$15,856,849 | 4,369% | 4 |
| 2023 Q3 | 54,131,812 | $2,481,132,122 | +$8,172,901 | 4,584% | 270 |
| 2023 Q2 | 53,770,142 | $2,683,812,479 | -$27,681,166 | 4,991% | 264 |
| 2023 Q1 | 54,106,121 | $2,898,242,062 | -$11,071,500 | 5,359% | 266 |
| 2022 Q4 | 54,072,099 | $3,699,673,596 | -$994,831 | 6,843% | 267 |
| 2022 Q3 | 52,805,448 | $3,228,521,016 | +$13,671,592 | 6,113.96% | 216 |
| 2022 Q2 | 50,950,232 | $1,739,427,499 | +$5,286,808 | 3,414% | 183 |
| 2022 Q1 | 51,982,020 | $2,232,035,659 | -$20,883,659 | 4,290.99% | 217 |
| 2021 Q4 | 51,536,655 | $4,108,127,518 | +$154,957,075 | 7,997.01% | 205 |
| 2021 Q3 | 50,522,301 | $2,495,858,292 | +$87,294,019 | 4,942.98% | 189 |
| 2021 Q2 | 48,455,762 | $2,301,670,116 | -$13,228,275 | 4,750% | 179 |
| 2021 Q1 | 49,358,036 | $1,710,825,936 | +$57,503,730 | 3,465.97% | 192 |
| 2020 Q4 | 48,207,473 | $1,434,866,053 | +$89,834,064 | 2,976% | 188 |
| 2020 Q3 | 45,186,450 | $803,594,350 | +$60,012,236 | 1,778% | 148 |
| 2020 Q2 | 42,208,212 | $628,883,472 | +$31,849,690 | 1,490% | 125 |
| 2020 Q1 | 40,297,960 | $285,300,551 | +$16,473,583 | 707.96% | 98 |
| 2019 Q4 | 37,961,211 | $303,734,776 | +$6,566,966 | 800% | 91 |
| 2019 Q3 | 37,232,446 | $237,915,931 | +$2,782,472 | 639% | 88 |
| 2019 Q2 | 36,736,536 | $240,989,195 | +$7,278,811 | 656% | 89 |
| 2019 Q1 | 35,651,685 | $274,512,704 | +$11,236,777 | 770% | 112 |
| 2018 Q4 | 33,949,447 | $330,989,765 | +$9,822,820 | 974.98% | 117 |
| 2018 Q3 | 33,021,844 | $267,476,213 | -$2,789,212 | 809.97% | 92 |
| 2018 Q2 | 33,459,337 | $260,979,570 | +$6,498,183 | 780% | 90 |
| 2018 Q1 | 32,642,241 | $223,601,051 | +$1,194,405 | 685% | 80 |
| 2017 Q4 | 32,560,000 | $193,769,812 | -$6,191,636 | 594.99% | 80 |
| 2017 Q3 | 33,776,971 | $170,570,204 | +$5,755,345 | 504.9% | 77 |
| 2017 Q2 | 32,342,512 | $221,545,778 | +$988,401 | 684.98% | 80 |
| 2017 Q1 | 31,635,482 | $229,355,764 | +$23,774,345 | 724.97% | 88 |
| 2016 Q4 | 31,588,908 | $243,237,184 | -$1,954,540 | 770.01% | 92 |
| 2016 Q3 | 31,851,415 | $234,103,097 | -$124,674 | 735.01% | 83 |
| 2016 Q2 | 31,890,222 | $220,355,961 | +$2,802,873 | 691.01% | 91 |
| 2016 Q1 | 31,475,680 | $223,149,000 | -$5,284,165 | 709.01% | 86 |
| 2015 Q4 | 32,030,343 | $252,083,667 | -$3,680,737 | 787.01% | 99 |
| 2015 Q3 | 32,098,802 | $250,043,567 | +$517,835 | 779% | 108 |
| 2015 Q2 | 32,647,533 | $248,440,981 | -$6,489,062 | 760.99% | 101 |
| 2015 Q1 | 33,484,077 | $281,261,083 | -$9,351,945 | 839% | 119 |
| 2014 Q4 | 33,914,572 | $339,799,094 | +$2,998,029 | 1,001.96% | 124 |
| 2014 Q3 | 33,583,372 | $321,374,492 | +$1,965,120 | 956.97% | 117 |
| 2014 Q2 | 33,285,111 | $272,271,764 | +$522,580 | 817.99% | 110 |
| 2014 Q1 | 31,454,403 | $265,143,895 | -$1,543,365 | 843% | 109 |