| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $97,478,095 | 6,672,012 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.8% | $38,074,931 | 2,606,087 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $34,503,823 | 2,361,658 | Dimensional Fund Advisors LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,574,435 | -3.9% | 0% | $127,281,065 |
| VANGUARD GROUP INC | 11% | 4,920,702 | -4% | 0% | $95,264,790 |
| STATE STREET CORP | 6.5% | 2,890,147 | +5.1% | 0% | $55,953,246 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 2,594,355 | +0.79% | 0.01% | $50,226,295 |
| DEPRINCE RACE & ZOLLO INC | 4.6% | 2,071,981 | -1.1% | 0.8% | $40,113,553 |
| LSV ASSET MANAGEMENT | 4.1% | 1,817,859 | -4.8% | 0.08% | $35,194,000 |
| AMERICAN CENTURY COMPANIES INC | 2.8% | 1,246,138 | -10% | 0.01% | $24,125,307 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,065,912 | +0.45% | 0% | $20,638,204 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 973,517 | +20% | 0% | $18,847,289 |
| PRUDENTIAL FINANCIAL INC | 1.8% | 826,629 | +12% | 0.02% | $16,003,537 |
| MORGAN STANLEY | 1.7% | 764,123 | +26% | 0% | $14,793,459 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 741,759 | +37% | 0.01% | $14,360,446 |
| GOLDMAN SACHS GROUP INC | 1.5% | 665,121 | +8% | 0% | $12,876,737 |
| ROYAL BANK OF CANADA | 1.5% | 656,338 | -2.2% | 0% | $12,707,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.4% | 639,198 | +0.75% | 0.26% | $12,374,873 |
| Bank of New York Mellon Corp | 1.4% | 607,156 | -2.1% | 0% | $11,754,548 |
| Russell Investments Group, Ltd. | 1.3% | 603,169 | +9.7% | 0.01% | $11,677,362 |
| NORTHERN TRUST CORP | 1.2% | 522,854 | -1.2% | 0% | $10,122,454 |
| Invesco Ltd. | 0.97% | 434,414 | +1.3% | 0% | $8,410,256 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.77% | 342,813 | +21% | 0.02% | $6,636,860 |
| BANK OF AMERICA CORP /DE/ | 0.69% | 310,649 | -3.6% | 0% | $6,014,165 |
| Nuveen, LLC | 0.69% | 309,997 | -0.39% | 0% | $6,001,542 |
| Empowered Funds, LLC | 0.55% | 245,798 | +2% | 0.05% | $4,758,649 |
| PRINCIPAL FINANCIAL GROUP INC | 0.48% | 216,682 | -2.3% | 0% | $4,194,964 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.43% | 192,277 | -0.56% | 0% | $3,722,483 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 70,620 | $1,573,126 | +$63,744 | 2,233.09% | 7 |
| 2025 Q3 | 37,975,007 | $735,202,556 | -$5,407,312 | 1,936% | 206 |
| 2025 Q2 | 38,288,528 | $609,174,085 | -$5,281,724 | 1,591% | 203 |
| 2025 Q1 | 38,657,785 | $611,141,669 | -$826,506 | 1,581% | 208 |
| 2024 Q4 | 38,364,895 | $866,550,628 | +$14,498,985 | 2,259% | 209 |
| 2024 Q3 | 37,603,194 | $732,799,491 | -$8,050,305 | 1,949% | 199 |
| 2024 Q2 | 37,924,119 | $851,672,619 | +$7,585,245 | 2,246% | 198 |
| 2024 Q1 | 37,659,574 | $775,349,413 | -$3,854,905 | 2,059% | 185 |
| 2023 Q4 | 34,708 | $744,487 | +$86 | 2,145% | 1 |
| 2023 Q3 | 35,273,308 | $666,327,051 | -$2,037,302 | 1,889% | 166 |
| 2023 Q2 | 37,046,631 | $647,449,200 | -$8,223,459 | 1,748% | 163 |
| 2023 Q1 | 37,487,979 | $599,812,391 | -$5,114,364 | 1,600% | 170 |
| 2022 Q4 | 36,908,200 | $626,778,687 | +$1,997,441 | 1,698% | 168 |
| 2022 Q3 | 37,211,161 | $619,541,014 | -$26,069,781 | 1,664.99% | 149 |
| 2022 Q2 | 38,343,153 | $830,889,038 | -$22,364,961 | 2,166.9% | 161 |
| 2022 Q1 | 39,770,919 | $1,202,974,392 | +$23,727,814 | 3,024.02% | 180 |
| 2021 Q4 | 38,209,937 | $1,226,786,860 | -$5,511,776 | 3,210.98% | 192 |
| 2021 Q3 | 38,346,118 | $1,376,401,031 | +$35,919,759 | 3,589% | 180 |
| 2021 Q2 | 39,134,250 | $1,868,386,635 | +$68,499,772 | 4,777% | 194 |
| 2021 Q1 | 37,741,906 | $1,583,772,589 | +$7,378,862 | 4,196% | 201 |
| 2020 Q4 | 37,752,871 | $1,102,593,900 | -$5,647,435 | 2,920% | 193 |
| 2020 Q3 | 38,000,598 | $977,900,386 | +$51,223,229 | 2,573% | 177 |
| 2020 Q2 | 36,117,159 | $849,804,361 | -$27,721,103 | 2,353.97% | 194 |
| 2020 Q1 | 37,109,897 | $960,059,428 | -$88,457,640 | 2,592.97% | 206 |
| 2019 Q4 | 39,432,464 | $1,968,218,946 | +$26,175,597 | 4,991.99% | 268 |
| 2019 Q3 | 38,812,807 | $1,907,375,095 | -$4,897,386 | 4,915.99% | 258 |
| 2019 Q2 | 38,932,869 | $1,583,509,820 | +$45,498,086 | 4,065.98% | 248 |
| 2019 Q1 | 38,828,409 | $1,697,061,529 | -$38,768,338 | 4,371.98% | 274 |
| 2018 Q4 | 39,141,333 | $1,503,811,248 | -$122,239,133 | 3,844% | 278 |
| 2018 Q3 | 42,447,835 | $2,415,452,276 | -$161,894,744 | 5,693.97% | 303 |
| 2018 Q2 | 44,776,505 | $2,966,275,186 | -$18,617,108 | 6,621% | 336 |
| 2018 Q1 | 45,466,006 | $3,364,493,030 | +$27,864,725 | 7,400.93% | 333 |
| 2017 Q4 | 45,222,384 | $3,473,559,707 | -$17,996,891 | 7,683.86% | 343 |
| 2017 Q3 | 45,108,405 | $3,291,192,741 | +$44,912,660 | 7,296.01% | 322 |
| 2017 Q2 | 44,769,520 | $3,098,158,462 | -$3,990,128 | 6,921.91% | 326 |
| 2017 Q1 | 44,644,065 | $3,221,257,829 | +$366,923,988 | 7,216.96% | 330 |
| 2016 Q4 | 44,670,682 | $3,199,137,863 | +$18,596,622 | 7,160.95% | 345 |
| 2016 Q3 | 44,409,432 | $2,964,242,794 | -$11,702,605 | 6,681.99% | 327 |
| 2016 Q2 | 44,728,602 | $2,968,594,652 | -$28,457,366 | 6,636.97% | 328 |
| 2016 Q1 | 45,179,381 | $2,822,551,182 | -$61,626,452 | 6,248.99% | 311 |
| 2015 Q4 | 45,750,960 | $2,495,318,320 | +$41,892,728 | 5,453.97% | 306 |
| 2015 Q3 | 44,146,938 | $2,460,843,662 | +$47,575,180 | 5,573.99% | 311 |
| 2015 Q2 | 43,128,691 | $2,672,961,985 | +$75,965,890 | 6,200% | 321 |
| 2015 Q1 | 42,914,678 | $2,969,327,695 | -$104,088,990 | 6,927.93% | 304 |
| 2014 Q4 | 43,127,326 | $2,684,573,110 | -$6,975,674 | 6,225% | 290 |
| 2014 Q3 | 43,911,100 | $2,422,168,528 | +$14,627,501 | 5,516% | 271 |
| 2014 Q2 | 44,149,985 | $2,586,037,645 | +$24,287,836 | 5,858% | 279 |
| 2014 Q1 | 43,248,448 | $2,269,118,063 | +$25,231,591 | 5,246.98% | 267 |