| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | $279,161,004 | 18,862,230 | The Vanguard Group | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 19,165,892 | +3% | 0.01% | $395,775,678 |
| VANGUARD GROUP INC | 14% | 18,763,024 | -0.53% | 0.01% | $387,456,446 |
| STATE STREET CORP | 4.1% | 5,451,399 | +1.1% | 0% | $112,571,389 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.7% | 4,932,500 | -1% | 4.4% | $101,856,125 |
| VICTORY CAPITAL MANAGEMENT INC | 3.3% | 4,359,159 | -13% | 0.06% | $90,016,634 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 3,207,310 | +0.49% | 0% | $66,241,021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.3% | 3,021,934 | -5.6% | 0.2% | $62,402,937 |
| GOLDMAN SACHS GROUP INC | 2.1% | 2,735,077 | +6% | 0.01% | $56,479,340 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 2,658,393 | +8% | 0.03% | $54,895,815 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 2,318,634 | -34% | 0.02% | $47,879,823 |
| LOOMIS SAYLES & CO L P | 1.7% | 2,220,998 | 0.05% | $45,863,608 | |
| Trigran Investments, Inc. | 1.6% | 2,192,401 | -5.6% | 8.2% | $45,273,081 |
| Nuveen, LLC | 1.4% | 1,931,479 | -1.1% | 0.01% | $39,885,041 |
| MORGAN STANLEY | 1.2% | 1,592,831 | -7.8% | 0% | $32,891,990 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 1,486,132 | -4% | 0.04% | $30,688,626 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 1,464,148 | +4.5% | 0% | $30,234,656 |
| NORTHERN TRUST CORP | 1.1% | 1,429,176 | -1.1% | 0% | $29,512,485 |
| FMR LLC | 1% | 1,350,140 | +22% | 0% | $27,880,386 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1% | 1,346,908 | -29% | 0.07% | $27,813,650 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1% | 1,341,400 | +20% | 3.6% | $27,699,910 |
| Trexquant Investment LP | 0.92% | 1,222,010 | +85% | 0.26% | $25,234,507 |
| DEUTSCHE BANK AG\ | 0.77% | 1,032,289 | -38% | 0.01% | $21,316,767 |
| Invesco Ltd. | 0.75% | 999,653 | +87% | 0% | $20,642,835 |
| Qube Research & Technologies Ltd | 0.72% | 959,444 | +182% | 0.03% | $19,812,519 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.71% | 949,139 | +15% | 0.06% | $19,599,720 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 442,883 | $7,366,374 | +$1,013,202 | 1,665% | 11 |
| 2025 Q3 | 122,936,750 | $2,539,327,883 | +$43,698,658 | 2,065% | 303 |
| 2025 Q2 | 120,908,291 | $2,170,404,567 | +$16,311,277 | 1,795% | 289 |
| 2025 Q1 | 120,429,344 | $1,594,143,185 | -$10,750,003 | 1,323% | 263 |
| 2024 Q4 | 119,786,156 | $2,005,233,466 | +$16,734,781 | 1,674% | 267 |
| 2024 Q3 | 119,206,294 | $1,791,604,882 | -$42,720,583 | 1,503% | 255 |
| 2024 Q2 | 122,763,840 | $1,650,966,546 | +$65,743,875 | 1,345% | 256 |
| 2024 Q1 | 118,306,138 | $1,365,043,759 | -$37,038,055 | 1,154% | 266 |
| 2023 Q4 | 154,311 | $2,722,046 | -$1,455,396 | 1,764% | 2 |
| 2023 Q3 | 119,178,763 | $2,884,371,663 | +$140,687,563 | 2,421% | 323 |
| 2023 Q2 | 111,976,971 | $2,918,411,353 | -$36,062,556 | 2,605% | 293 |
| 2023 Q1 | 114,679,938 | $2,191,767,722 | +$25,869,843 | 1,912% | 278 |
| 2022 Q4 | 113,701,890 | $2,082,039,008 | -$3,180,188 | 1,831% | 256 |
| 2022 Q3 | 112,592,677 | $1,471,824,582 | +$42,710,437 | 1,306.99% | 206 |
| 2022 Q2 | 108,643,033 | $968,250,368 | -$12,335,207 | 892% | 210 |
| 2022 Q1 | 111,633,083 | $1,363,346,202 | +$20,604,696 | 1,221% | 220 |
| 2021 Q4 | 109,338,581 | $1,711,795,778 | +$26,906,839 | 1,570% | 227 |
| 2021 Q3 | 108,300,941 | $1,066,291,850 | +$27,739,649 | 985.01% | 205 |
| 2021 Q2 | 105,454,027 | $1,176,782,024 | +$45,623,649 | 1,115.99% | 204 |
| 2021 Q1 | 102,148,868 | $893,970,483 | +$29,826,771 | 875% | 210 |
| 2020 Q4 | 98,470,793 | $678,641,420 | +$10,690,096 | 689% | 169 |
| 2020 Q3 | 98,071,520 | $394,453,024 | +$11,954,366 | 402% | 156 |
| 2020 Q2 | 94,844,210 | $411,648,506 | +$4,072,278 | 433.99% | 146 |
| 2020 Q1 | 92,553,836 | $286,008,794 | -$25,082,949 | 308.99% | 149 |
| 2019 Q4 | 98,415,821 | $725,209,756 | -$17,071,288 | 737% | 179 |
| 2019 Q3 | 97,844,552 | $711,910,080 | +$14,912,191 | 727.49% | 179 |
| 2019 Q2 | 96,048,751 | $621,267,117 | +$26,738,846 | 647% | 176 |
| 2019 Q1 | 95,134,964 | $712,559,568 | +$34,654,508 | 748.99% | 196 |
| 2018 Q4 | 77,375,750 | $471,930,925 | +$2,822,307 | 609.99% | 180 |
| 2018 Q3 | 77,760,507 | $426,171,698 | -$32,408,364 | 548% | 174 |
| 2018 Q2 | 94,779,450 | $754,419,625 | -$68,409,306 | 796% | 202 |
| 2018 Q1 | 99,779,701 | $1,104,533,392 | +$103,552,090 | 1,107% | 214 |
| 2017 Q4 | 90,371,649 | $1,131,494,392 | -$14,579,621 | 1,252% | 199 |
| 2017 Q3 | 91,887,612 | $1,092,394,377 | +$27,489,341 | 1,188.99% | 195 |
| 2017 Q2 | 90,239,287 | $831,922,373 | +$10,634,534 | 921.99% | 192 |
| 2017 Q1 | 88,827,558 | $667,530,311 | +$53,526,397 | 750.97% | 165 |
| 2016 Q4 | 87,620,353 | $440,737,117 | +$8,275,303 | 503% | 160 |
| 2016 Q3 | 86,032,840 | $386,276,034 | +$7,929,034 | 449% | 148 |
| 2016 Q2 | 84,364,190 | $285,996,292 | +$7,909,071 | 338.98% | 135 |
| 2016 Q1 | 81,715,678 | $254,178,000 | -$2,160,538 | 310.98% | 128 |
| 2015 Q4 | 81,616,026 | $332,989,562 | +$19,272,319 | 407.99% | 143 |
| 2015 Q3 | 79,267,158 | $266,260,506 | +$23,597,284 | 336% | 132 |
| 2015 Q2 | 74,013,591 | $199,090,324 | -$5,273,347 | 269% | 109 |
| 2015 Q1 | 75,664,533 | $238,938,982 | -$4,794,758 | 316% | 103 |
| 2014 Q4 | 76,617,843 | $270,466,291 | -$14,127,695 | 353% | 107 |
| 2014 Q3 | 73,355,324 | $351,362,498 | +$7,540,184 | 479% | 120 |
| 2014 Q2 | 71,881,305 | $319,227,669 | -$31,084,821 | 444% | 118 |
| 2014 Q1 | 72,675,542 | $421,218,104 | -$5,412,390 | 580% | 141 |