| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | $325,449,322 | 14,793,151 | The Vanguard Group | 31 Dec 2024 | |||
| T. Rowe Price Investment Management, Inc. | 10% | +63% | $252,486,725 | +$95,161,168 | 10,631,020 | +60% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| FMR LLC | 7.2% | -27% | $179,026,162 | -$69,123,354 | 7,537,944 | -28% | FMR LLC | 30 Jun 2025 |
| STATE STREET CORP | 5.3% | $122,796,344 | 5,581,652 | STATE STREET CORPORATION | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 16,366,245 | +0.46% | 0.01% | $364,967,267 |
| VANGUARD GROUP INC | 14% | 14,332,873 | -1.3% | 0% | $319,623,068 |
| T. Rowe Price Investment Management, Inc. | 10% | 10,976,927 | +3.3% | 0.15% | $244,786,000 |
| FMR LLC | 7.7% | 8,090,972 | +6.6% | 0.01% | $180,428,661 |
| STATE STREET CORP | 5.2% | 5,481,539 | -0.61% | 0% | $123,099,194 |
| PRUDENTIAL FINANCIAL INC | 3.2% | 3,330,177 | +45% | 0.09% | $74,262,948 |
| Daiwa Securities Group Inc. | 2.7% | 2,778,716 | +25% | 0.21% | $61,966,000 |
| Nuveen, LLC | 2.4% | 2,553,720 | +5.9% | 0.02% | $56,947,957 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,494,162 | +1.4% | 0% | $55,627,442 |
| COHEN & STEERS, INC. | 2.3% | 2,452,453 | +23% | 0.1% | $54,690,000 |
| GRS Advisors, LLC | 2.3% | 2,402,558 | +1.3% | 5% | $53,577,043 |
| Balyasny Asset Management L.P. | 1.7% | 1,765,345 | -18% | 0.08% | $39,367,194 |
| AEW CAPITAL MANAGEMENT L P | 1.5% | 1,547,924 | +111% | 1.9% | $34,518,706 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 1,448,793 | -4.8% | 0.01% | $32,308,084 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 1,362,411 | +1.7% | 0.01% | $30,382,245 |
| BROWN ADVISORY INC | 1.3% | 1,328,465 | +22% | 0.04% | $29,624,760 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 1,251,444 | -15% | 0.02% | $27,907,201 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.1% | 1,169,131 | +0.77% | 1% | $26,071,621 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 1,144,044 | +1070% | 0% | $25,514,000 |
| Sumitomo Mitsui Trust Group, Inc. | 1.1% | 1,129,674 | +0.23% | 0.01% | $25,191,730 |
| NORTHERN TRUST CORP | 1.1% | 1,117,090 | -7.6% | 0% | $24,911,108 |
| VICTORY CAPITAL MANAGEMENT INC | 1.1% | 1,109,078 | +1.7% | 0.02% | $24,732,439 |
| Qube Research & Technologies Ltd | 1% | 1,089,405 | +18% | 0.03% | $24,293,732 |
| JPMORGAN CHASE & CO | 0.78% | 816,265 | -1.8% | 0% | $18,202,710 |
| RUSH ISLAND MANAGEMENT, LP | 0.73% | 767,641 | 1.2% | $17,118,394 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 455,147 | $10,563,601 | +$10,087,904 | 2,321% | 4 |
| 2025 Q3 | 108,304,078 | $2,416,269,670 | +$76,362,613 | 2,230% | 215 |
| 2025 Q2 | 104,832,229 | $2,394,175,932 | +$90,652,551 | 2,283% | 225 |
| 2025 Q1 | 100,843,771 | $2,440,461,355 | +$6,454,862 | 2,419% | 229 |
| 2024 Q4 | 99,682,216 | $2,316,187,108 | +$2,285,950,131 | 2,322% | 208 |
| 2024 Q3 | 1,226,460 | $28,500,181 | +$24,087,522 | 2,435% | 12 |