| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.4% | $197,353,341 | 5,219,607 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 8,475,049 | -0.38% | 0.01% | $440,109,294 |
| BlackRock, Inc. | 6.9% | 5,608,281 | -1.8% | 0.01% | $291,238,015 |
| FMR LLC | 6.1% | 4,945,024 | -11% | 0.01% | $256,795,107 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.7% | 3,019,712 | -2.2% | 0.03% | $156,813,644 |
| AQR CAPITAL MANAGEMENT LLC | 3.7% | 2,986,172 | +0.24% | 0.1% | $155,071,917 |
| Invesco Ltd. | 3.6% | 2,939,908 | +30% | 0.02% | $152,669,422 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.5% | 2,817,754 | -0% | 0.5% | $146,325,944 |
| Schneider Downs Wealth Management Advisors, LP | 3.3% | 2,657,263 | +3229% | 16% | $137,991,668 |
| LSV ASSET MANAGEMENT | 2.9% | 2,401,001 | +22% | 0.28% | $124,684,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 2,307,276 | -0.3% | 0.03% | $119,816,271 |
| STATE STREET CORP | 2.3% | 1,849,697 | -2.3% | 0% | $96,054,765 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,335,868 | -1.5% | 0% | $69,381,942 |
| Allianz Asset Management GmbH | 1.2% | 1,008,221 | +20% | 0.06% | $52,356,917 |
| MORGAN STANLEY | 1.1% | 925,869 | +19% | 0% | $48,080,432 |
| UBS Group AG | 1.1% | 909,616 | -33% | 0.01% | $47,236,360 |
| Bank of New York Mellon Corp | 0.99% | 810,573 | -18% | 0.01% | $42,093,051 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.99% | 804,383 | -5.7% | 0.03% | $41,771,609 |
| VICTORY CAPITAL MANAGEMENT INC | 0.96% | 779,492 | +2410% | 0.03% | $40,479,020 |
| Qube Research & Technologies Ltd | 0.96% | 778,946 | +28% | 0.06% | $40,450,666 |
| ALLIANCEBERNSTEIN L.P. | 0.78% | 632,122 | -25% | 0.01% | $32,826,095 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 605,809 | +1.2% | 0% | $31,459,665 |
| GOLDMAN SACHS GROUP INC | 0.74% | 602,196 | -2.6% | 0% | $31,272,045 |
| FIRST TRUST ADVISORS LP | 0.67% | 545,502 | +263% | 0.02% | $28,327,918 |
| RENAISSANCE TECHNOLOGIES LLC | 0.66% | 538,351 | +46% | 0.04% | $27,956,567 |
| JUPITER ASSET MANAGEMENT LTD | 0.65% | 527,368 | +2427% | 0.24% | $27,386,220 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 327,706 | $17,072,072 | +$4,294,319 | 5,207.1% | 15 |
| 2025 Q3 | 68,228,953 | $3,543,142,125 | +$146,454,811 | 5,193% | 365 |
| 2025 Q2 | 65,408,347 | $2,898,945,523 | +$138,258,632 | 4,432% | 360 |
| 2025 Q1 | 62,413,825 | $2,544,045,720 | -$91,613,498 | 4,077% | 319 |
| 2024 Q4 | 64,788,845 | $2,663,133,980 | +$46,520,846 | 4,111% | 326 |
| 2024 Q3 | 63,367,776 | $2,329,502,953 | -$22,468,923 | 3,677% | 293 |
| 2024 Q2 | 64,368,302 | $2,115,181,247 | +$15,504,468 | 3,288% | 309 |
| 2024 Q1 | 63,825,573 | $2,304,710,187 | +$6,542,075 | 3,612% | 313 |
| 2023 Q4 | 69,046 | $2,337,913 | +$317,900 | 3,386.07% | 2 |
| 2023 Q3 | 64,998,432 | $2,201,569,020 | -$58,615,677 | 3,387% | 302 |
| 2023 Q2 | 66,281,595 | $2,377,545,289 | -$183,409,017 | 3,585% | 331 |
| 2023 Q1 | 73,253,901 | $2,940,474,373 | +$117,307,188 | 4,014% | 313 |
| 2022 Q4 | 70,450,564 | $2,558,595,950 | +$10,508,522 | 3,631% | 305 |
| 2022 Q3 | 67,492,817 | $2,234,986,914 | -$75,705,572 | 3,311.99% | 263 |
| 2022 Q2 | 69,833,602 | $2,216,940,679 | -$86,457,117 | 3,178.98% | 239 |
| 2022 Q1 | 74,960,826 | $2,557,576,724 | -$67,738,510 | 3,406% | 244 |
| 2021 Q4 | 76,849,161 | $2,888,773,826 | -$51,001,182 | 3,757.99% | 253 |
| 2021 Q3 | 79,036,137 | $2,568,986,797 | -$9,081,681 | 3,250% | 245 |
| 2021 Q2 | 79,436,415 | $2,693,086,397 | +$42,795,831 | 3,390.99% | 263 |
| 2021 Q1 | 78,296,105 | $2,449,287,813 | -$9,773,026 | 3,130% | 283 |
| 2020 Q4 | 78,470,417 | $2,266,409,577 | -$43,481,636 | 2,889% | 286 |
| 2020 Q3 | 84,346,613 | $1,812,757,469 | -$16,622,886 | 2,150.96% | 268 |
| 2020 Q2 | 80,364,403 | $1,901,058,942 | -$8,541,472 | 2,369.99% | 267 |
| 2020 Q1 | 80,928,439 | $1,542,228,078 | -$79,120,223 | 1,905% | 254 |
| 2019 Q4 | 82,956,382 | $2,689,756,547 | -$49,725,224 | 3,259% | 302 |
| 2019 Q3 | 84,443,669 | $2,729,151,932 | -$21,591,472 | 3,241.02% | 298 |
| 2019 Q2 | 84,847,267 | $2,746,162,847 | +$75,417,375 | 3,250% | 281 |
| 2019 Q1 | 85,308,791 | $2,493,528,940 | -$39,319,346 | 2,931% | 279 |
| 2018 Q4 | 86,531,114 | $2,288,510,755 | +$28,463,592 | 2,655% | 275 |
| 2018 Q3 | 84,536,903 | $2,034,406,914 | -$9,198,922 | 2,411.98% | 271 |
| 2018 Q2 | 85,548,187 | $1,991,611,056 | -$45,254,401 | 2,331.98% | 280 |
| 2018 Q1 | 86,867,404 | $2,893,512,726 | +$25,636,195 | 3,339.99% | 325 |
| 2017 Q4 | 85,926,484 | $3,098,817,531 | -$40,674,908 | 3,607.97% | 307 |
| 2017 Q3 | 87,253,037 | $2,592,081,959 | +$70,117,583 | 2,969.97% | 276 |
| 2017 Q2 | 83,054,383 | $2,345,235,248 | -$26,974,555 | 2,825% | 278 |
| 2017 Q1 | 84,154,124 | $2,217,227,484 | +$264,436,884 | 2,634% | 288 |
| 2016 Q4 | 85,982,377 | $2,431,799,055 | +$55,946,357 | 2,827.96% | 313 |
| 2016 Q3 | 81,514,367 | $2,413,214,297 | +$83,959,063 | 2,963% | 299 |
| 2016 Q2 | 78,895,914 | $2,272,426,761 | -$50,258,249 | 2,877.99% | 287 |
| 2016 Q1 | 80,626,745 | $2,327,005,482 | +$48,723,811 | 2,884.97% | 266 |
| 2015 Q4 | 78,991,808 | $2,261,432,474 | -$103,260,847 | 2,865.03% | 275 |
| 2015 Q3 | 81,669,871 | $2,360,477,132 | +$198,805,937 | 2,890.01% | 245 |
| 2015 Q2 | 81,657,707 | $2,734,506,919 | +$11,200,581 | 3,348.98% | 244 |
| 2015 Q1 | 82,021,501 | $2,778,869,299 | -$28,209,528 | 3,389% | 245 |
| 2014 Q4 | 83,693,155 | $2,755,638,532 | -$91,165,395 | 3,293.01% | 246 |
| 2014 Q3 | 86,261,375 | $2,532,836,107 | -$13,157,300 | 2,936.01% | 235 |
| 2014 Q2 | 86,674,789 | $2,679,737,552 | -$58,206,608 | 3,091.99% | 236 |
| 2014 Q1 | 88,776,112 | $2,710,416,959 | -$43,978,603 | 3,053.99% | 249 |