| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $213,809,490 | 7,233,068 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 13% | $179,324,883 | 6,066,471 | The Vanguard Group | 31 Mar 2025 | |||
| BRANDES INVESTMENT PARTNERS, LP | 11% | +11% | $119,659,366 | +$10,998,229 | 5,063,875 | +10% | BRANDES INVESTMENT PARTNERS, LP | 31 Aug 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 8.5% | +12% | $80,425,868 | +$6,502,577 | 3,950,190 | +8.8% | American Century Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,946,479 | -2.9% | 0% | $141,430,316 |
| VANGUARD GROUP INC | 12% | 5,744,262 | -1.3% | 0% | $116,953,174 |
| BRANDES INVESTMENT PARTNERS, LP | 11% | 5,257,559 | +14% | 0.86% | $107,043,902 |
| AMERICAN CENTURY COMPANIES INC | 8.5% | 3,950,190 | +7.6% | 0.04% | $80,425,871 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 2,920,965 | -7% | 0.01% | $59,469,365 |
| STATE STREET CORP | 3.7% | 1,728,766 | -0.67% | 0% | $35,454,644 |
| LSV ASSET MANAGEMENT | 2.9% | 1,337,954 | -0.53% | 0.06% | $27,241,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,094,850 | -1.6% | 0% | $22,294,559 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 917,172 | +5.3% | 0% | $18,673,622 |
| GAMCO INVESTORS, INC. ET AL | 1.9% | 866,107 | -11% | 0.17% | $17,633,944 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.6% | 733,889 | -5.7% | 0.04% | $14,941,980 |
| CITADEL ADVISORS LLC | 1.4% | 672,911 | +102% | 0.01% | $13,700,467 |
| AMERIPRISE FINANCIAL INC | 1.4% | 642,043 | +0.06% | 0% | $13,072,354 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 616,132 | +207% | 0.02% | $12,544,448 |
| D. E. Shaw & Co., Inc. | 1.2% | 545,585 | +670% | 0.01% | $11,108,111 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.1% | 523,702 | +51% | 0.04% | $10,662,573 |
| NORTHERN TRUST CORP | 1% | 475,926 | -8.3% | 0% | $9,689,852 |
| Invenomic Capital Management LP | 0.96% | 445,432 | +30% | 0.47% | $9,068,996 |
| Bank of New York Mellon Corp | 0.94% | 436,531 | -4.1% | 0% | $8,887,765 |
| UBS Group AG | 0.92% | 427,759 | +14% | 0% | $8,709,173 |
| Cubist Systematic Strategies, LLC | 0.88% | 409,278 | 0.12% | $8,332,904 | |
| MORGAN STANLEY | 0.85% | 395,862 | -19% | 0% | $8,059,769 |
| Invesco Ltd. | 0.84% | 389,003 | -7.7% | 0% | $7,920,102 |
| GABELLI FUNDS LLC | 0.84% | 388,425 | -32% | 0.05% | $7,908,333 |
| TWO SIGMA ADVISERS, LP | 0.76% | 352,100 | +313% | 0.01% | $7,168,756 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 197,361 | $3,366,399 | +$427,417 | 1,705% | 7 |
| 2025 Q3 | 46,054,371 | $937,923,794 | -$58,447,596 | 2,036% | 215 |
| 2025 Q2 | 47,993,268 | $1,124,367,975 | -$27,718,107 | 2,341% | 233 |
| 2025 Q1 | 48,976,878 | $1,528,942,747 | +$18,024,163 | 3,121% | 247 |
| 2024 Q4 | 48,323,390 | $1,623,810,648 | +$43,410,586 | 3,360% | 249 |
| 2024 Q3 | 46,829,014 | $1,701,231,074 | -$30,097,667 | 3,634% | 254 |
| 2024 Q2 | 47,611,807 | $1,909,079,191 | +$10,770,517 | 4,019% | 256 |
| 2024 Q1 | 47,542,173 | $1,830,275,799 | -$13,054,095 | 3,864% | 245 |
| 2023 Q4 | 126,602 | $4,637,435 | -$242,931 | 3,663% | 2 |
| 2023 Q3 | 46,933,178 | $1,734,963,773 | +$9,120,284 | 3,696% | 217 |
| 2023 Q2 | 46,637,144 | $1,921,052,244 | +$22,139,302 | 4,131% | 222 |
| 2023 Q1 | 45,958,916 | $1,943,960,844 | -$82,088,734 | 4,242% | 224 |
| 2022 Q4 | 48,305,605 | $1,862,160,043 | -$23,978,838 | 3,854% | 222 |
| 2022 Q3 | 48,520,175 | $1,815,911,371 | +$24,429,482 | 3,740.01% | 199 |
| 2022 Q2 | 48,840,007 | $1,668,557,158 | -$84,049,718 | 3,451.96% | 210 |
| 2022 Q1 | 50,857,996 | $1,860,931,940 | +$46,787,040 | 3,667% | 213 |
| 2021 Q4 | 49,239,506 | $2,242,733,127 | -$74,555,301 | 4,571.01% | 236 |
| 2021 Q3 | 50,290,031 | $1,817,801,045 | -$33,689,789 | 3,630.04% | 232 |
| 2021 Q2 | 52,210,157 | $2,280,328,229 | -$118,159,073 | 4,390% | 218 |
| 2021 Q1 | 54,888,663 | $2,163,995,909 | +$110,982,918 | 3,960.01% | 222 |
| 2020 Q4 | 51,433,422 | $1,768,000,669 | +$17,967,268 | 3,458% | 220 |
| 2020 Q3 | 51,275,624 | $1,421,985,500 | -$22,132,504 | 2,787.98% | 204 |
| 2020 Q2 | 51,910,129 | $1,611,139,458 | +$64,088,154 | 3,115.95% | 219 |
| 2020 Q1 | 50,823,267 | $1,223,987,867 | -$11,927,997 | 2,407.97% | 212 |
| 2019 Q4 | 50,874,471 | $1,568,731,987 | -$92,084,833 | 3,095.97% | 236 |
| 2019 Q3 | 53,881,298 | $1,745,877,363 | +$90,123,891 | 3,249% | 226 |
| 2019 Q2 | 51,659,946 | $1,386,841,324 | +$2,292,303 | 2,694.98% | 239 |
| 2019 Q1 | 50,881,666 | $2,224,275,966 | -$37,483,498 | 4,389% | 249 |
| 2018 Q4 | 52,072,658 | $1,936,768,837 | -$105,084,937 | 3,735% | 240 |
| 2018 Q3 | 54,222,043 | $2,495,186,512 | -$36,093,252 | 4,622.99% | 269 |
| 2018 Q2 | 55,615,690 | $2,792,081,261 | +$221,791,224 | 5,045.89% | 286 |
| 2018 Q1 | 52,744,730 | $2,558,384,659 | +$14,521,860 | 4,881.97% | 295 |
| 2017 Q4 | 52,044,191 | $3,073,157,325 | -$17,507,680 | 5,939% | 304 |
| 2017 Q3 | 52,047,050 | $3,786,327,539 | +$19,215,077 | 7,277% | 307 |
| 2017 Q2 | 50,676,994 | $3,852,118,087 | -$82,736,675 | 7,601.94% | 302 |
| 2017 Q1 | 53,220,650 | $3,892,614,874 | +$755,950,262 | 7,313.99% | 329 |
| 2016 Q4 | 51,755,712 | $3,771,603,939 | +$98,190,593 | 7,299% | 343 |
| 2016 Q3 | 50,322,182 | $3,999,297,472 | -$76,009,924 | 7,952% | 337 |
| 2016 Q2 | 51,278,433 | $4,327,283,984 | -$34,632,687 | 8,440.97% | 351 |
| 2016 Q1 | 48,676,411 | $3,919,246,795 | +$46,089,825 | 8,052.98% | 345 |
| 2015 Q4 | 48,203,250 | $3,777,767,668 | -$176,912,498 | 7,837.04% | 361 |
| 2015 Q3 | 50,066,425 | $4,085,291,360 | +$3,307,987,912 | 8,159.86% | 339 |
| 2015 Q2 | 7,027,645 | $924,453,732 | +$776,053,959 | 13,154.71% | 75 |
| 2015 Q1 | 36 | $5,000 | $0 | 13,888.89% | 1 |
| 2014 Q4 | 36 | $5,000 | $0 | 13,888.89% | 1 |