| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | +22% | $317,908,148 | +$57,435,075 | 8,511,597 | +22% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 11% | $195,382,075 | 6,086,669 | The Vanguard Group | 31 Jan 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 8.3% | +32% | $139,988,013 | +$34,596,579 | 4,737,327 | +33% | American Century Investment Management, Inc. | 30 Jun 2025 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5% | -8% | $89,587,601 | -$6,863,076 | 2,790,891 | -7.1% | Diamond Hill Capital Management Inc | 31 Dec 2024 |
| DAVENPORT & Co LLC | 4.8% | -16% | $86,436,627 | -$16,390,649 | 2,756,270 | -16% | DAVENPORT & Co LLC | 31 Jul 2025 |
| T. Rowe Price Investment Management, Inc. | 0% | -99% | $44,895 | -$231,815,240 | 1,202 | -100% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 8,877,039 | -0.55% | 0% | $269,329,351 |
| VANGUARD GROUP INC | 11% | 6,524,235 | +2% | 0% | $197,945,290 |
| AMERICAN CENTURY COMPANIES INC | 8.3% | 4,731,065 | -0.13% | 0.07% | $143,540,512 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 2,971,545 | +1.8% | 0.02% | $90,156,222 |
| DAVENPORT & Co LLC | 4.9% | 2,806,997 | -1.3% | 0.46% | $84,835,591 |
| Rubric Capital Management LP | 4.8% | 2,750,000 | 1.1% | $83,435,000 | |
| Dorsey Asset Management, LLC | 4.2% | 2,399,322 | -6% | 6.5% | $72,795,429 |
| STATE STREET CORP | 4.1% | 2,348,630 | -5.6% | 0% | $71,257,434 |
| Hood River Capital Management LLC | 3% | 1,728,231 | -0.42% | 0.62% | $52,434,529 |
| River Road Asset Management, LLC | 2.5% | 1,440,988 | +0.07% | 0.49% | $43,719,576 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,354,953 | +0.93% | 0% | $41,115,461 |
| FMR LLC | 2.2% | 1,264,827 | +19756% | 0% | $38,374,856 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2.1% | 1,204,876 | +8.2% | 1.6% | $36,555,938 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 1,193,305 | -11% | 0% | $36,204,873 |
| Tributary Capital Management, LLC | 2% | 1,154,482 | +91% | 1.7% | $35,026,984 |
| Nuveen, LLC | 2% | 1,128,682 | +252% | 0.01% | $34,244,212 |
| Boston Partners | 1.9% | 1,097,597 | -21% | 0.03% | $33,303,023 |
| MORGAN STANLEY | 1.7% | 976,316 | -28% | 0% | $29,621,497 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 927,160 | +6.2% | 0% | $28,130,034 |
| ROYAL BANK OF CANADA | 1.5% | 830,241 | -2.6% | 0% | $25,188,000 |
| ROYCE & ASSOCIATES LP | 1.3% | 721,240 | -70% | 0.22% | $21,882,422 |
| Invenomic Capital Management LP | 1.2% | 712,669 | +23% | 1.1% | $21,622,377 |
| UBS Group AG | 1.2% | 705,672 | -24% | 0% | $21,410,088 |
| BARCLAYS PLC | 1.2% | 701,195 | +41% | 0.01% | $21,274,256 |
| NORTHERN TRUST CORP | 1.2% | 686,361 | -4% | 0% | $20,824,192 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 238,914 | $6,363,751 | -$796,032 | 2,664% | 10 |
| 2025 Q3 | 65,999,123 | $2,002,174,800 | -$46,890,873 | 3,034% | 270 |
| 2025 Q2 | 67,693,030 | $2,119,170,110 | +$41,923,189 | 3,136% | 281 |
| 2025 Q1 | 65,521,803 | $2,501,951,475 | +$149,552,393 | 3,821% | 287 |
| 2024 Q4 | 61,775,489 | $2,709,986,034 | +$29,978,247 | 4,388% | 285 |
| 2024 Q3 | 60,558,815 | $2,608,273,777 | -$9,039,520 | 4,305% | 282 |
| 2024 Q2 | 60,648,487 | $2,740,720,682 | +$53,361,777 | 4,520% | 283 |
| 2024 Q1 | 58,792,299 | $3,671,073,012 | +$45,450,204 | 6,245% | 284 |
| 2023 Q4 | 35,455 | $1,986,188 | +$855,537 | 5,602% | 2 |
| 2023 Q3 | 54,264,792 | $2,860,626,999 | +$12,159,664 | 5,273% | 266 |
| 2023 Q2 | 53,680,756 | $3,439,234,859 | +$169,241,473 | 6,412% | 256 |
| 2023 Q1 | 51,113,722 | $2,733,852,367 | -$28,291,037 | 5,349% | 245 |
| 2022 Q4 | 51,755,725 | $2,770,748,018 | +$97,659,340 | 5,352% | 244 |
| 2022 Q3 | 49,639,426 | $2,287,584,549 | -$205,380,223 | 4,607% | 217 |
| 2022 Q2 | 47,746,602 | $2,624,377,435 | +$2,048,205,306 | 5,500% | 220 |
| 2022 Q1 | 10,495,237 | $417,554,706 | +$417,354,264 | 3,978.97% | 43 |
| 2021 Q4 | 5,041 | $231,552 | -$448 | 4,596.68% | 2 |
| 2021 Q3 | 19 | $1,000 | $0 | 5,263.16% | 1 |