| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $327,732,217 | 3,814,832 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 7.8% | $173,810,277 | 2,023,167 | The Vanguard Group | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.7% | -22% | $136,112,570 | -$43,367,523 | 1,182,662 | -24% | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 4,332,118 | -7.2% | 0.01% | $498,583,461 |
| VANGUARD GROUP INC | 8.3% | 2,093,519 | +2.6% | 0% | $240,943,100 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 1,182,662 | -9.1% | 0.03% | $136,127,219 |
| STATE STREET CORP | 3.9% | 969,866 | -0.87% | 0% | $111,621,878 |
| RENAISSANCE TECHNOLOGIES LLC | 2.9% | 727,537 | -3.1% | 0.11% | $83,732,233 |
| Invesco Ltd. | 2.7% | 690,261 | +30% | 0.01% | $79,442,138 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 592,950 | -0.33% | 0% | $68,251,130 |
| MANGROVE PARTNERS IM, LLC | 2% | 496,967 | +20% | 4.2% | $57,195,932 |
| Empyrean Capital Partners, LP | 1.8% | 441,564 | -22% | 2% | $50,819,601 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 426,222 | -3.5% | 0.01% | $49,053,890 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6% | 407,500 | -11% | 0.01% | $46,899,176 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 383,024 | +1102% | 0% | $44,083,000 |
| FRANKLIN RESOURCES INC | 1.5% | 370,365 | +30% | 0.01% | $42,625,308 |
| GOLDMAN SACHS GROUP INC | 1.4% | 349,452 | -26% | 0.01% | $40,218,431 |
| MORGAN STANLEY | 1.3% | 332,669 | -14% | 0% | $38,287,124 |
| NORTHERN TRUST CORP | 1.2% | 294,415 | -21% | 0% | $33,884,223 |
| FMR LLC | 1.1% | 282,966 | +5602% | 0% | $32,566,566 |
| JPMORGAN CHASE & CO | 1.1% | 273,014 | -16% | 0% | $31,421,182 |
| UBS Group AG | 0.94% | 236,753 | -47% | 0.01% | $27,247,902 |
| No Street GP LP | 0.93% | 233,800 | -22% | 1.8% | $26,908,042 |
| MILLENNIUM MANAGEMENT LLC | 0.92% | 232,094 | -8.2% | 0.02% | $26,711,698 |
| Harspring Capital Management, LLC | 0.9% | 225,500 | 0% | 9.9% | $25,952,795 |
| Park West Asset Management LLC | 0.89% | 223,711 | +49% | 2.4% | $25,746,899 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 194,576 | -4.6% | 0.48% | $22,393,752 |
| LOOMIS SAYLES & CO L P | 0.74% | 185,331 | +85% | 0.03% | $21,329,745 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 181,449 | $28,546,857 | +$942,710 | 15,720% | 7 |
| 2025 Q3 | 22,901,363 | $2,635,462,170 | -$136,595,183 | 11,509% | 337 |
| 2025 Q2 | 24,046,457 | $2,682,054,549 | +$80,341,399 | 11,152% | 332 |
| 2025 Q1 | 23,509,687 | $2,269,692,164 | -$39,566,005 | 9,656% | 315 |
| 2024 Q4 | 23,587,557 | $2,261,716,864 | -$55,194,736 | 9,588% | 295 |
| 2024 Q3 | 24,488,141 | $2,051,864,296 | +$802,730 | 8,379% | 282 |
| 2024 Q2 | 24,660,499 | $1,535,074,738 | -$21,139,008 | 6,225% | 252 |
| 2024 Q1 | 25,003,748 | $1,570,776,453 | -$95,723,266 | 6,283% | 239 |
| 2023 Q4 | 39,869 | $2,207,148 | -$213,801 | 5,536% | 2 |
| 2023 Q3 | 27,511,807 | $1,399,498,338 | -$3,025,717 | 5,087% | 223 |
| 2023 Q2 | 27,595,430 | $1,465,549,276 | -$23,673,874 | 5,312% | 213 |
| 2023 Q1 | 28,056,965 | $1,246,246,696 | -$14,390,014 | 4,443% | 211 |
| 2022 Q4 | 28,325,190 | $1,086,926,635 | -$19,233,834 | 3,837% | 191 |
| 2022 Q3 | 28,917,507 | $846,714,832 | -$15,420,202 | 2,927.04% | 180 |
| 2022 Q2 | 28,628,066 | $827,365,197 | -$25,491,742 | 2,882% | 175 |
| 2022 Q1 | 29,491,345 | $1,119,782,177 | -$40,891,660 | 3,797.02% | 204 |
| 2021 Q4 | 30,678,917 | $1,255,740,539 | -$30,939,108 | 4,095.91% | 182 |
| 2021 Q3 | 31,430,138 | $1,084,622,074 | -$279,801 | 3,455.04% | 185 |
| 2021 Q2 | 31,521,404 | $1,077,311,244 | +$6,059,280 | 3,420.98% | 191 |
| 2021 Q1 | 31,309,563 | $1,109,648,784 | -$21,579,598 | 3,547.95% | 187 |
| 2020 Q4 | 31,684,129 | $783,781,172 | +$115,016,500 | 2,477% | 163 |
| 2020 Q3 | 25,967,989 | $425,218,754 | +$10,275,219 | 1,638.94% | 144 |
| 2020 Q2 | 26,257,510 | $390,425,080 | -$30,791,783 | 1,487% | 147 |
| 2020 Q1 | 28,308,693 | $410,168,263 | -$34,515,147 | 1,448.98% | 152 |
| 2019 Q4 | 30,322,177 | $729,240,897 | -$27,648,000 | 2,406.01% | 174 |
| 2019 Q3 | 31,054,513 | $644,067,171 | -$8,731,208 | 2,075% | 181 |
| 2019 Q2 | 31,867,643 | $733,809,510 | +$12,143,919 | 2,304.99% | 182 |
| 2019 Q1 | 31,952,636 | $728,867,630 | -$5,352,776 | 2,281.98% | 179 |
| 2018 Q4 | 32,308,868 | $628,869,349 | -$12,191,581 | 1,946% | 183 |
| 2018 Q3 | 32,327,764 | $930,763,831 | +$15,217,829 | 2,880% | 196 |
| 2018 Q2 | 31,665,873 | $1,157,385,689 | +$22,280,161 | 3,654.94% | 198 |
| 2018 Q1 | 30,558,462 | $673,843,555 | -$8,240,700 | 2,204.86% | 153 |
| 2017 Q4 | 31,840,315 | $484,032,210 | -$6,878,100 | 1,520% | 133 |
| 2017 Q3 | 32,354,804 | $435,101,105 | +$5,090,318 | 1,345.03% | 138 |
| 2017 Q2 | 32,014,777 | $475,423,452 | +$19,465,529 | 1,485% | 145 |
| 2017 Q1 | 30,736,676 | $456,411,950 | +$103,305,923 | 1,484.96% | 148 |
| 2016 Q4 | 27,831,957 | $349,451,297 | +$63,620,526 | 1,255% | 142 |
| 2016 Q3 | 22,857,591 | $221,207,942 | +$12,334,212 | 967.99% | 120 |
| 2016 Q2 | 21,668,261 | $159,465,668 | +$2,145,361 | 735.95% | 115 |
| 2016 Q1 | 20,664,223 | $130,368,632 | +$3,306,296 | 630.94% | 117 |
| 2015 Q4 | 20,304,994 | $134,188,307 | -$32,995,008 | 661.02% | 113 |
| 2015 Q3 | 23,335,883 | $238,503,759 | -$8,326,860 | 1,022.05% | 113 |
| 2015 Q2 | 22,847,017 | $426,782,039 | -$15,554,905 | 1,868.01% | 119 |
| 2015 Q1 | 24,398,102 | $480,290,329 | +$1,349,418 | 1,968.95% | 134 |
| 2014 Q4 | 24,108,212 | $536,353,616 | +$535,626,877 | 2,226% | 130 |