| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ayers J. Jonathan | 14% | -42% | $380,681,723 | -$208,860,400 | 7,071,925 | -35% | James Austin McPherson | 14 Nov 2025 |
| BlackRock, Inc. | 12% | $234,826,633 | 5,444,624 | BlackRock, Inc. | 31 Mar 2025 | |||
| T. Rowe Price Investment Management, Inc. | 8% | $239,873,913 | 4,303,443 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 6,092,367 | +0.62% | 0.01% | $339,588,526 |
| T. Rowe Price Investment Management, Inc. | 8.3% | 4,297,869 | -1.4% | 0.15% | $239,564,000 |
| VANGUARD GROUP INC | 5.7% | 2,957,794 | +20% | 0% | $164,867,438 |
| STATE STREET CORP | 4.5% | 2,310,291 | +43% | 0% | $128,775,620 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 2,019,971 | +5.7% | 0.02% | $112,592,047 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 978,335 | +20% | 0% | $54,538,618 |
| DEPRINCE RACE & ZOLLO INC | 1.7% | 873,227 | 0.98% | $48,673,673 | |
| WASATCH ADVISORS LP | 1.6% | 831,614 | +32% | 0.25% | $46,354,164 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 817,944 | +0.8% | 0% | $45,592,223 |
| GOLDMAN SACHS GROUP INC | 1.3% | 663,997 | +22% | 0.01% | $37,011,184 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 637,496 | 0.01% | $35,534,028 | |
| Davis Asset Management, L.P. | 1.2% | 619,236 | 1.2% | $34,516,215 | |
| JANUS HENDERSON GROUP PLC | 1.1% | 563,277 | +4.4% | 0.01% | $31,397,371 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.92% | 473,470 | 0.24% | $26,391,218 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 468,115 | +22% | 0% | $26,092,730 |
| NORTHERN TRUST CORP | 0.88% | 456,637 | +14% | 0% | $25,452,947 |
| MORGAN STANLEY | 0.83% | 428,383 | -8.8% | 0% | $23,878,135 |
| Leeward Investments, LLC - MA | 0.72% | 371,005 | 1.1% | $20,679,819 | |
| FEDERATED HERMES, INC. | 0.68% | 352,970 | +2.6% | 0.03% | $19,674,524 |
| FMR LLC | 0.68% | 351,816 | +65% | 0% | $19,610,228 |
| CapWealth Advisors, LLC | 0.64% | 331,752 | +3757% | 1.3% | $18,491,856 |
| Bank of New York Mellon Corp | 0.64% | 331,354 | +21% | 0% | $18,469,677 |
| WESTWOOD HOLDINGS GROUP INC | 0.64% | 331,198 | 0.13% | $18,461,000 | |
| EARNEST PARTNERS LLC | 0.63% | 326,879 | -6.9% | 0.08% | $18,220,235 |
| ALLIANCEBERNSTEIN L.P. | 0.59% | 305,469 | +587% | 0.01% | $17,026,842 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,888 | $2,129,967 | +$140,182 | 5,580.59% | 8 |
| 2025 Q3 | 37,865,840 | $2,110,640,161 | +$414,982,884 | 5,574% | 270 |
| 2025 Q2 | 30,710,908 | $1,391,408,700 | +$5,881,134 | 4,530% | 254 |
| 2025 Q1 | 30,567,853 | $1,417,399,189 | -$8,468,081 | 4,636% | 239 |
| 2024 Q4 | 30,845,759 | $1,588,849,063 | +$18,307,929 | 5,151% | 216 |
| 2024 Q3 | 30,517,939 | $1,432,282,815 | +$10,003,824 | 4,693% | 215 |
| 2024 Q2 | 30,410,700 | $1,186,960,334 | -$2,821,774 | 3,903% | 190 |
| 2024 Q1 | 30,189,130 | $1,136,811,302 | -$9,439,163 | 3,766% | 175 |
| 2023 Q4 | 14,761 | $588,226 | +$5,141 | 3,985% | 1 |
| 2023 Q3 | 29,336,388 | $832,003,731 | -$2,439,059 | 2,836% | 183 |
| 2023 Q2 | 29,878,760 | $838,161,688 | +$5,947,138 | 2,805% | 166 |
| 2023 Q1 | 29,192,520 | $907,211,809 | -$7,272,782 | 3,108% | 154 |
| 2022 Q4 | 29,421,444 | $1,063,342,848 | -$9,716,707 | 3,614% | 164 |
| 2022 Q3 | 29,810,864 | $1,139,314,414 | -$191,376,222 | 3,821% | 161 |
| 2022 Q2 | 30,104,016 | $1,180,543,860 | +$2,046,822 | 3,921.96% | 156 |
| 2022 Q1 | 30,334,267 | $1,346,491,724 | +$8,596,150 | 4,442% | 160 |
| 2021 Q4 | 30,108,624 | $1,318,353,297 | -$29,907,622 | 4,382% | 159 |
| 2021 Q3 | 30,599,292 | $1,312,211,052 | +$18,401,079 | 4,288.02% | 145 |
| 2021 Q2 | 30,253,982 | $1,129,238,522 | +$61,435,416 | 3,731.97% | 153 |
| 2021 Q1 | 28,346,643 | $1,260,114,452 | +$33,505,813 | 4,446% | 151 |
| 2020 Q4 | 27,772,332 | $965,048,756 | +$16,455,880 | 3,473% | 147 |
| 2020 Q3 | 27,183,921 | $682,873,707 | +$229,017,109 | 2,512% | 138 |
| 2020 Q2 | 18,087,323 | $448,018,147 | +$24,123,114 | 2,477.01% | 106 |
| 2020 Q1 | 17,081,153 | $336,836,685 | +$7,556,981 | 1,971.96% | 101 |
| 2019 Q4 | 16,725,144 | $662,152,074 | +$2,475,742 | 3,959.08% | 100 |
| 2019 Q3 | 16,640,320 | $624,843,927 | +$5,460,505 | 3,754.99% | 99 |
| 2019 Q2 | 16,505,636 | $604,093,748 | +$10,656,688 | 3,659.96% | 98 |
| 2019 Q1 | 16,288,840 | $517,330,692 | -$5,334,066 | 3,175.99% | 89 |
| 2018 Q4 | 16,401,664 | $575,168,795 | +$725,668 | 3,502.01% | 95 |
| 2018 Q3 | 16,389,267 | $642,437,903 | +$12,141,042 | 3,917.99% | 100 |
| 2018 Q2 | 16,134,506 | $656,612,017 | +$161,230,771 | 4,071.99% | 111 |
| 2018 Q1 | 12,132,445 | $492,470,231 | +$45,740,141 | 4,059% | 98 |
| 2017 Q4 | 10,990,875 | $461,538,478 | +$12,403,086 | 4,199% | 90 |
| 2017 Q3 | 10,786,604 | $406,866,155 | +$41,831,877 | 3,771.97% | 78 |
| 2017 Q2 | 9,715,117 | $348,715,673 | +$120,154,223 | 3,618.91% | 77 |
| 2017 Q1 | 6,352,962 | $224,642,130 | +$20,371,080 | 3,536% | 67 |
| 2016 Q4 | 6,377,752 | $165,515,374 | +$19,879,489 | 2,595.03% | 64 |
| 2016 Q3 | 5,810,029 | $115,813,413 | +$115,055,377 | 2,018% | 47 |