| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | $49,680,043 | 1,263,159 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $31,751,590 | 912,402 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | 1,418,296 | -3.2% | 0% | $49,356,701 |
| VANGUARD GROUP INC | 5.8% | 1,052,046 | +3.3% | 0% | $36,611,200 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 912,402 | -0.84% | 0.01% | $31,750,988 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3% | 545,359 | +0.3% | 0.46% | $18,978,522 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 422,828 | +5.1% | 0% | $14,716,987 |
| STATE STREET CORP | 2.3% | 414,605 | -1.7% | 0% | $14,428,254 |
| NORTHERN TRUST CORP | 0.83% | 151,938 | +3.8% | 0% | $5,287,443 |
| MORGAN STANLEY | 0.81% | 146,948 | +3.1% | 0% | $5,113,802 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 146,938 | +9.2% | 0% | $5,113,442 |
| Bank of New York Mellon Corp | 0.48% | 87,304 | -1.2% | 0% | $3,038,196 |
| State of New Jersey Common Pension Fund D | 0.32% | 58,579 | +14% | 0.01% | $2,038,549 |
| AQR CAPITAL MANAGEMENT LLC | 0.28% | 50,214 | +234% | 0% | $1,747,438 |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 49,686 | -34% | 0% | $1,729,073 |
| AMERICAN CENTURY COMPANIES INC | 0.25% | 45,539 | +11% | 0% | $1,584,757 |
| PANAGORA ASSET MANAGEMENT INC | 0.24% | 44,450 | -29% | 0.01% | $1,546,860 |
| GOLDMAN SACHS GROUP INC | 0.24% | 43,969 | +116% | 0% | $1,530,121 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.24% | 43,165 | 0% | 0.17% | $1,502,142 |
| TWO SIGMA INVESTMENTS, LP | 0.22% | 39,241 | 0% | $1,365,587 | |
| BURKE & HERBERT BANK & TRUST CO | 0.21% | 38,682 | -0.31% | 0.29% | $1,346,133 |
| HSBC HOLDINGS PLC | 0.19% | 35,541 | -5.2% | 0% | $1,222,966 |
| Nuveen, LLC | 0.19% | 35,045 | -5% | 0% | $1,219,566 |
| UBS Group AG | 0.19% | 34,413 | +45% | 0% | $1,197,573 |
| Swiss National Bank | 0.17% | 31,479 | 0% | 0% | $1,095,469 |
| MARSHALL WACE, LLP | 0.17% | 30,864 | +207% | 0% | $1,074,068 |
| JANE STREET GROUP, LLC | 0.17% | 30,780 | -14% | 0% | $1,071,144 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 5,795 | $195,605 | +$3,399 | 3,374.59% | 4 |
| 2025 Q3 | 6,620,902 | $230,409,135 | +$1,734,985 | 3,480% | 126 |
| 2025 Q2 | 6,561,728 | $257,039,445 | -$405,863 | 3,917% | 119 |
| 2025 Q1 | 6,591,004 | $248,437,285 | -$1,146,161 | 3,769% | 115 |
| 2024 Q4 | 6,603,177 | $274,976,028 | +$2,230,922 | 4,164% | 111 |
| 2024 Q3 | 6,520,850 | $281,370,728 | -$7,754,142 | 4,315% | 108 |
| 2024 Q2 | 6,724,860 | $247,721,579 | +$12,832,142 | 3,684% | 100 |
| 2024 Q1 | 6,428,034 | $222,608,806 | -$682,098 | 3,463% | 96 |
| 2023 Q4 | 8,388 | $311,195 | -$13,801 | 3,710% | 1 |
| 2023 Q3 | 6,263,036 | $184,493,004 | -$3,579,289 | 2,945% | 84 |
| 2023 Q2 | 6,490,222 | $192,904,130 | +$12,626,319 | 2,973% | 87 |
| 2023 Q1 | 6,058,701 | $151,783,173 | -$1,289,036 | 2,505% | 86 |
| 2022 Q4 | 6,127,651 | $207,732,500 | +$295,813 | 3,390% | 90 |
| 2022 Q3 | 6,016,856 | $192,779,589 | -$2,263,446 | 3,203.1% | 77 |
| 2022 Q2 | 5,898,523 | $173,490,884 | -$4,165,136 | 2,941.01% | 86 |
| 2022 Q1 | 6,015,988 | $169,785,155 | -$2,946,038 | 2,821% | 81 |
| 2021 Q4 | 6,346,562 | $211,974,102 | -$1,687,651 | 3,342% | 87 |
| 2021 Q3 | 6,523,546 | $206,704,878 | -$4,844,194 | 3,172.05% | 90 |
| 2021 Q2 | 6,634,742 | $198,057,280 | -$2,698,673 | 2,985% | 84 |
| 2021 Q1 | 6,765,659 | $202,899,358 | +$6,190,962 | 2,998.97% | 86 |
| 2020 Q4 | 5,591,874 | $120,697,230 | -$340,243 | 2,158.54% | 73 |
| 2020 Q3 | 5,893,693 | $106,395,131 | -$9,181,262 | 1,804.97% | 74 |
| 2020 Q2 | 7,159,809 | $160,712,409 | -$1,103,161 | 2,244.97% | 82 |
| 2020 Q1 | 7,208,653 | $167,955,555 | +$7,778,575 | 2,329.97% | 91 |
| 2019 Q4 | 6,832,247 | $211,931,637 | +$7,530,798 | 3,101.98% | 89 |
| 2019 Q3 | 6,583,767 | $213,165,009 | +$2,274,582 | 3,237.03% | 95 |
| 2019 Q2 | 6,502,883 | $219,397,613 | -$963,794 | 3,376% | 83 |
| 2019 Q1 | 6,585,473 | $218,243,863 | -$6,337,824 | 3,314.02% | 88 |
| 2018 Q4 | 6,805,802 | $214,240,064 | -$5,722,099 | 3,147.96% | 88 |
| 2018 Q3 | 6,974,725 | $236,303,516 | -$1,985,518 | 3,388.01% | 89 |
| 2018 Q2 | 7,037,876 | $224,243,504 | +$2,857,846 | 3,185.83% | 93 |
| 2018 Q1 | 6,963,765 | $207,868,688 | +$605,137 | 2,985.01% | 95 |
| 2017 Q4 | 6,946,682 | $199,590,621 | +$1,397,862 | 2,873% | 91 |
| 2017 Q3 | 6,859,156 | $199,798,515 | +$369,408 | 2,911.01% | 83 |
| 2017 Q2 | 6,849,560 | $187,334,644 | +$2,183,203 | 2,734.99% | 89 |
| 2017 Q1 | 6,632,273 | $165,601,083 | +$27,460,309 | 2,496.84% | 86 |
| 2016 Q4 | 6,692,830 | $201,713,219 | +$4,236,275 | 3,013.94% | 97 |
| 2016 Q3 | 6,476,389 | $160,607,338 | +$2,036,217 | 2,479.84% | 90 |
| 2016 Q2 | 6,395,068 | $143,500,720 | -$131,600 | 2,244.02% | 86 |
| 2016 Q1 | 6,408,447 | $127,112,615 | -$6,822,335 | 1,983.9% | 86 |
| 2015 Q4 | 6,744,285 | $125,646,548 | -$939,680 | 1,862.98% | 84 |
| 2015 Q3 | 6,800,324 | $121,722,445 | -$2,210,051 | 1,789.99% | 87 |
| 2015 Q2 | 6,745,299 | $122,899,386 | -$2,105,837 | 1,821.95% | 88 |
| 2015 Q1 | 7,038,004 | $123,243,525 | -$646,491 | 1,753.02% | 88 |
| 2014 Q4 | 7,076,638 | $116,486,118 | +$613,994 | 1,647.04% | 86 |
| 2014 Q3 | 7,058,379 | $100,865,872 | -$13,242,813 | 1,429.02% | 83 |
| 2014 Q2 | 7,971,125 | $114,221,297 | -$758,912 | 1,432.94% | 80 |
| 2014 Q1 | 7,850,359 | $128,391,089 | +$2,429,631 | 1,636% | 79 |