| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.2% | $190,301,580 | 11,240,495 | Dimensional Fund Advisors LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 26,686,891 | +1% | 0.01% | $497,176,772 |
| VANGUARD GROUP INC | 12% | 21,522,785 | -2.1% | 0.01% | $400,969,485 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 11,185,766 | -0.49% | 0.04% | $208,391,577 |
| STATE STREET CORP | 5.4% | 9,781,918 | +5.6% | 0.01% | $182,237,132 |
| FIRST TRUST ADVISORS LP | 3.1% | 5,646,713 | +0.35% | 0.08% | $105,198,263 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,614,080 | +0.59% | 0.01% | $85,972,460 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.4% | 4,274,421 | -0.9% | 0.27% | $79,632,463 |
| AMERICAN CENTURY COMPANIES INC | 2% | 3,583,100 | +25% | 0.03% | $66,753,153 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2% | 3,536,562 | +527% | 0.01% | $65,887,000 |
| Fisher Asset Management, LLC | 1.9% | 3,363,509 | +6.4% | 0.02% | $62,662,172 |
| JANUS HENDERSON GROUP PLC | 1.4% | 2,472,254 | -0.58% | 0.02% | $46,057,728 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 2,326,170 | +0.51% | 0.01% | $43,336,547 |
| NORTHERN TRUST CORP | 1.1% | 1,995,002 | +0.24% | 0% | $37,166,888 |
| Bank of New York Mellon Corp | 1% | 1,804,898 | -1.2% | 0.01% | $33,625,242 |
| Fulton Bank, N.A. | 0.96% | 1,732,904 | +1.6% | 1.1% | $32,284,001 |
| MORGAN STANLEY | 0.86% | 1,557,140 | +1.2% | 0% | $29,009,543 |
| PALISADE CAPITAL MANAGEMENT, LP | 0.78% | 1,419,090 | -2% | 0.72% | $26,437,647 |
| AMERIPRISE FINANCIAL INC | 0.7% | 1,266,534 | +6% | 0.01% | $23,595,533 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 1,021,992 | +2825% | 0.01% | $19,039,711 |
| LSV ASSET MANAGEMENT | 0.52% | 947,575 | +6.8% | 0.04% | $17,653,000 |
| GOLDMAN SACHS GROUP INC | 0.49% | 883,125 | -35% | 0% | $16,452,622 |
| PRINCIPAL FINANCIAL GROUP INC | 0.49% | 879,350 | -2.5% | 0.01% | $16,382,291 |
| Invesco Ltd. | 0.44% | 788,930 | -36% | 0% | $14,697,767 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.39% | 710,275 | +15% | 0.05% | $13,232,423 |
| BANK OF AMERICA CORP /DE/ | 0.37% | 664,925 | -1.1% | 0% | $12,387,548 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,212,662 | $42,863,392 | -$6,890,276 | 1,933.07% | 9 |
| 2025 Q3 | 137,921,688 | $2,569,324,646 | -$15,060,395 | 1,863% | 319 |
| 2025 Q2 | 138,865,792 | $2,506,485,812 | +$69,257,133 | 1,804% | 313 |
| 2025 Q1 | 135,336,837 | $2,447,551,523 | -$84,278,202 | 1,809% | 300 |
| 2024 Q4 | 140,052,061 | $2,702,455,147 | +$115,408,791 | 1,928% | 298 |
| 2024 Q3 | 133,753,142 | $2,424,813,878 | -$95,891,295 | 1,813% | 293 |
| 2024 Q2 | 138,795,136 | $2,356,797,809 | +$423,973,495 | 1,698% | 269 |
| 2024 Q1 | 113,937,551 | $1,811,744,198 | -$35,817,492 | 1,589% | 252 |
| 2023 Q4 | 77,654 | $1,278,185 | +$46,038 | 1,646% | 3 |
| 2023 Q3 | 111,671,352 | $1,353,803,347 | -$16,216,675 | 1,211% | 242 |
| 2023 Q2 | 111,733,120 | $1,334,410,945 | +$24,975,436 | 1,192% | 236 |
| 2023 Q1 | 111,505,944 | $1,542,210,409 | +$9,689,810 | 1,382% | 250 |
| 2022 Q4 | 110,433,440 | $1,859,652,639 | +$7,298,007 | 1,683% | 264 |
| 2022 Q3 | 108,811,989 | $1,720,767,123 | +$16,710,984 | 1,580% | 249 |
| 2022 Q2 | 109,368,623 | $1,577,410,455 | +$46,700,905 | 1,445% | 265 |
| 2022 Q1 | 106,523,771 | $1,770,729,508 | +$56,464,849 | 1,662.03% | 256 |
| 2021 Q4 | 103,089,326 | $1,753,808,264 | +$9,550,011 | 1,700.01% | 245 |
| 2021 Q3 | 102,468,434 | $1,566,953,399 | -$28,750,546 | 1,527.99% | 251 |
| 2021 Q2 | 104,346,597 | $1,647,712,730 | -$3,251,890 | 1,577.98% | 239 |
| 2021 Q1 | 104,467,647 | $1,780,454,959 | +$14,809,450 | 1,702.99% | 232 |
| 2020 Q4 | 103,807,425 | $1,321,369,059 | +$14,687,132 | 1,271.98% | 233 |
| 2020 Q3 | 100,669,808 | $939,353,819 | -$19,175,982 | 933% | 227 |
| 2020 Q2 | 104,203,035 | $1,097,874,614 | -$12,905,338 | 1,052.99% | 235 |
| 2020 Q1 | 106,099,622 | $1,219,710,612 | -$54,762,722 | 1,149% | 226 |
| 2019 Q4 | 110,514,169 | $1,927,087,886 | +$42,332,038 | 1,743.01% | 243 |
| 2019 Q3 | 107,806,324 | $1,745,365,706 | -$28,217,133 | 1,618% | 239 |
| 2019 Q2 | 109,521,674 | $1,793,783,871 | +$27,837,011 | 1,636.99% | 236 |
| 2019 Q1 | 111,351,583 | $1,724,973,348 | -$28,052,829 | 1,547.98% | 245 |
| 2018 Q4 | 113,084,224 | $1,751,861,518 | +$7,767,512 | 1,548% | 253 |
| 2018 Q3 | 111,923,448 | $1,863,440,457 | +$10,483,006 | 1,664.98% | 232 |
| 2018 Q2 | 111,308,674 | $1,836,732,680 | +$34,728,947 | 1,649.99% | 221 |
| 2018 Q1 | 109,555,132 | $1,944,360,403 | -$4,428,700 | 1,774.99% | 215 |
| 2017 Q4 | 110,355,048 | $1,976,273,493 | -$14,490,907 | 1,790.01% | 235 |
| 2017 Q3 | 111,262,811 | $2,086,726,844 | -$10,005,847 | 1,875% | 209 |
| 2017 Q2 | 111,353,615 | $2,115,477,337 | +$29,903,704 | 1,899.99% | 209 |
| 2017 Q1 | 108,204,864 | $1,931,623,191 | +$351,319,665 | 1,784.97% | 212 |
| 2016 Q4 | 108,273,364 | $2,035,610,566 | +$75,734,797 | 1,880% | 215 |
| 2016 Q3 | 103,128,353 | $1,496,229,637 | +$3,104,529 | 1,451.98% | 204 |
| 2016 Q2 | 104,318,050 | $1,408,387,241 | +$36,171,912 | 1,350.02% | 210 |
| 2016 Q1 | 101,816,856 | $1,362,279,684 | +$60,242,973 | 1,337.96% | 204 |
| 2015 Q4 | 97,484,768 | $1,268,295,194 | -$25,388,507 | 1,300.99% | 202 |
| 2015 Q3 | 100,037,764 | $1,210,458,161 | +$26,457,729 | 1,210% | 193 |
| 2015 Q2 | 94,193,897 | $1,230,158,976 | +$18,764,647 | 1,305.99% | 213 |
| 2015 Q1 | 94,233,838 | $1,162,187,992 | -$29,076,705 | 1,234% | 214 |
| 2014 Q4 | 96,811,742 | $1,195,932,359 | -$22,397,319 | 1,236% | 218 |
| 2014 Q3 | 96,108,404 | $1,064,883,146 | -$48,782,648 | 1,108% | 217 |
| 2014 Q2 | 100,923,761 | $1,249,733,342 | +$5,643,413 | 1,238.97% | 225 |
| 2014 Q1 | 100,013,595 | $1,258,058,562 | -$48,713,272 | 1,258% | 219 |