| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | $34,043,094 | 2,060,720 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 6.5% | $26,873,088 | 1,873,995 | The Vanguard Group | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.4% | $22,135,539 | 1,543,622 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| Invesco Ltd. | 5.1% | $20,820,031 | 1,451,885 | Invesco Ltd. | 30 Sep 2025 | |||
| FRANKLIN MUTUAL ADVISERS LLC | 1.4% | $4,970,015 | 391,957 | Franklin Mutual Advisers, LLC | 30 Sep 2024 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.2% | -85% | $4,254,153 | -$15,373,955 | 335,501 | -78% | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | 2,506,107 | -1.3% | 0% | $35,937,568 |
| VANGUARD GROUP INC | 6.6% | 1,873,995 | +3.4% | 0% | $26,873,088 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 1,543,622 | -5.5% | 0% | $22,135,638 |
| Invesco Ltd. | 5.1% | 1,451,885 | +23% | 0% | $20,820,030 |
| MILLENNIUM MANAGEMENT LLC | 3% | 850,951 | +80% | 0.01% | $12,202,637 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.9% | 829,875 | +100% | 0.04% | $11,900,408 |
| SEGALL BRYANT & HAMILL, LLC | 2.8% | 797,587 | -2% | 0.15% | $11,437,398 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7% | 773,176 | +1.1% | 0.02% | $11,087,423 |
| MARSHALL WACE, LLP | 2.6% | 726,772 | +699% | 0.01% | $10,421,911 |
| MORGAN STANLEY | 2.5% | 719,079 | -24% | 0% | $10,311,604 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 708,482 | +1.6% | 0% | $10,161,692 |
| Stanley Capital Management, LLC | 2.4% | 675,000 | +23% | 1.6% | $9,679,500 |
| AQR CAPITAL MANAGEMENT LLC | 2.2% | 626,992 | +32% | 0.01% | $8,991,065 |
| STATE STREET CORP | 2.2% | 626,269 | +2.7% | 0% | $8,980,697 |
| Assenagon Asset Management S.A. | 2% | 560,656 | 0.01% | $8,039,807 | |
| CastleKnight Management LP | 2% | 557,600 | +23% | 0.43% | $7,995,984 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 526,395 | +8.3% | 0% | $7,548,504 |
| HEARTLAND ADVISORS INC | 1.7% | 472,075 | -24% | 0.36% | $6,769,556 |
| Nantahala Capital Management, LLC | 1.6% | 450,000 | +121% | 0.4% | $6,453,000 |
| D. E. Shaw & Co., Inc. | 1.3% | 384,250 | +131% | 0% | $5,510,145 |
| VAN DEN BERG MANAGEMENT I, INC | 1.1% | 324,803 | +34% | 1.2% | $4,657,675 |
| Nuveen, LLC | 1.1% | 322,779 | -28% | 0% | $4,628,651 |
| Qube Research & Technologies Ltd | 1.1% | 305,269 | +29% | 0.01% | $4,377,557 |
| Bernzott Capital Advisors | 1% | 295,585 | -31% | 2% | $4,238,693 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1% | 292,074 | +65% | 0.1% | $4,188,361 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 71,469 | $1,296,230 | -$7,769,312 | 1,724.99% | 6 |
| 2025 Q3 | 26,309,434 | $377,281,069 | -$9,914,308 | 1,434% | 188 |
| 2025 Q2 | 26,831,366 | $409,737,624 | -$20,980,943 | 1,527% | 193 |
| 2025 Q1 | 28,003,834 | $474,004,145 | -$96,232,572 | 1,693% | 205 |
| 2024 Q4 | 28,960,124 | $1,078,166,405 | +$39,991,111 | 3,724% | 197 |
| 2024 Q3 | 27,909,846 | $1,004,321,439 | +$10,465,631 | 3,600% | 202 |
| 2024 Q2 | 27,648,516 | $954,982,690 | -$13,960,766 | 3,454% | 208 |
| 2024 Q1 | 27,403,268 | $1,219,709,154 | +$2,534,307 | 4,463% | 202 |
| 2023 Q4 | 146,890 | $5,731,648 | +$115,929 | 3,902% | 4 |
| 2023 Q3 | 27,445,791 | $957,918,332 | -$5,193,334 | 3,491% | 167 |
| 2023 Q2 | 27,562,626 | $1,120,326,373 | -$2,421,158 | 4,065% | 162 |
| 2023 Q1 | 27,291,644 | $1,014,037,791 | +$2,202,806 | 3,716% | 147 |
| 2022 Q4 | 27,562,749 | $895,015,077 | +$10,168,129 | 3,247% | 150 |
| 2022 Q3 | 27,344,811 | $715,331,590 | -$5,157,457 | 2,615.98% | 137 |
| 2022 Q2 | 27,620,548 | $784,227,758 | -$6,220,140 | 2,837% | 150 |
| 2022 Q1 | 27,220,967 | $1,154,434,406 | +$19,298,714 | 4,240% | 149 |
| 2021 Q4 | 27,245,229 | $1,260,318,580 | -$66,168,101 | 4,626% | 143 |
| 2021 Q3 | 27,051,659 | $1,308,123,358 | +$5,838,991 | 4,834.99% | 132 |
| 2021 Q2 | 27,190,958 | $1,311,653,477 | +$207,870,250 | 4,823.99% | 143 |
| 2021 Q1 | 22,817,174 | $1,203,810,296 | -$6,435,004 | 5,276% | 127 |
| 2020 Q4 | 23,053,018 | $887,145,286 | +$18,274,559 | 3,844.04% | 126 |
| 2020 Q3 | 22,995,826 | $761,584,691 | -$5,212,692 | 3,310.02% | 135 |
| 2020 Q2 | 22,867,416 | $764,571,458 | +$4,028,004 | 3,345% | 133 |
| 2020 Q1 | 23,160,383 | $578,629,725 | -$11,901,508 | 2,500% | 141 |
| 2019 Q4 | 23,103,238 | $924,805,944 | +$1,522,633 | 4,002.93% | 162 |
| 2019 Q3 | 23,492,490 | $855,792,907 | +$1,524,952 | 3,642.98% | 164 |
| 2019 Q2 | 23,480,388 | $985,334,992 | +$12,895,165 | 4,196.94% | 162 |
| 2019 Q1 | 23,366,968 | $802,650,201 | +$22,083,901 | 3,434.99% | 156 |
| 2018 Q4 | 22,675,099 | $683,354,133 | -$2,181,755 | 3,013.98% | 155 |
| 2018 Q3 | 22,805,957 | $901,954,543 | +$25,272,415 | 3,953.98% | 159 |
| 2018 Q2 | 21,964,415 | $952,350,508 | +$39,855,946 | 4,335.95% | 160 |
| 2018 Q1 | 21,265,373 | $762,144,137 | +$58,204,647 | 3,583.99% | 142 |
| 2017 Q4 | 19,703,375 | $787,748,765 | +$787,824 | 3,998% | 147 |
| 2017 Q3 | 19,645,556 | $743,915,044 | +$15,215,845 | 3,786.99% | 134 |
| 2017 Q2 | 19,684,993 | $500,392,974 | +$14,017,168 | 2,541.99% | 122 |
| 2017 Q1 | 19,069,967 | $473,299,010 | +$89,744,577 | 2,481.95% | 132 |
| 2016 Q4 | 16,628,708 | $449,604,641 | +$5,524,078 | 2,704.01% | 125 |
| 2016 Q3 | 16,513,420 | $294,499,268 | -$2,829,056 | 1,783.97% | 109 |
| 2016 Q2 | 16,705,385 | $236,371,866 | -$4,186,619 | 1,414.93% | 108 |
| 2016 Q1 | 16,989,044 | $268,234,680 | -$20,585,784 | 1,576% | 107 |
| 2015 Q4 | 18,077,987 | $341,724,427 | -$3,283,184 | 1,889.94% | 105 |
| 2015 Q3 | 18,202,914 | $330,564,330 | -$11,133,601 | 1,816.04% | 111 |
| 2015 Q2 | 18,382,229 | $459,555,650 | +$2,106,487 | 2,500% | 105 |
| 2015 Q1 | 18,528,685 | $499,030,752 | +$1,558,066 | 2,694% | 107 |
| 2014 Q4 | 18,480,353 | $517,961,366 | -$84,717 | 2,804% | 109 |
| 2014 Q3 | 18,460,732 | $405,963,070 | +$2,101,461 | 2,198.94% | 107 |
| 2014 Q2 | 18,213,617 | $492,341,785 | -$866,936 | 2,705.01% | 118 |
| 2014 Q1 | 18,143,505 | $486,043,703 | +$5,955,302 | 2,679% | 112 |