| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $246,726,801 | 8,786,567 | BlackRock, Inc. | 31 Mar 2025 | |||
| SAFENOWITZ HOWARD B | 5% | $77,857,332 | 2,772,697 | Howard B. Safenowitz | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 9,707,739 | +9.5% | 0% | $260,458,650 |
| VANGUARD GROUP INC | 15% | 8,386,280 | +0.62% | 0% | $225,003,893 |
| STATE STREET CORP | 7.2% | 3,975,461 | +3% | 0% | $108,373,652 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.7% | 3,678,188 | -1.8% | 0.24% | $98,685,809 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,444,710 | +1.8% | 0% | $38,766,535 |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 1,142,413 | +42% | 0.02% | $30,650,941 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 810,766 | +2.9% | 0% | $21,752,852 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 743,228 | +0.18% | 0% | $19,940,011 |
| NORTHERN TRUST CORP | 1.3% | 721,766 | +0.42% | 0% | $19,364,981 |
| MORGAN STANLEY | 1.1% | 623,522 | -5.1% | 0% | $16,729,116 |
| Invesco Ltd. | 1% | 569,024 | +11% | 0% | $15,266,908 |
| TWO SIGMA ADVISERS, LP | 0.99% | 545,000 | -9.5% | 0.03% | $14,622,350 |
| Bank of New York Mellon Corp | 0.92% | 505,692 | -13% | 0% | $13,567,735 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0.92% | 505,431 | +7% | 0.19% | $13,560,714 |
| Qube Research & Technologies Ltd | 0.88% | 483,132 | -8.4% | 0.02% | $12,962,432 |
| Schonfeld Strategic Advisors LLC | 0.83% | 457,536 | +2309% | 0.09% | $12,275,687 |
| JPMORGAN CHASE & CO | 0.81% | 443,409 | -7.5% | 0% | $11,896,663 |
| WELLS FARGO & COMPANY/MN | 0.78% | 429,957 | +17% | 0% | $11,535,740 |
| NATIXIS ADVISORS, LLC | 0.74% | 404,469 | -27% | 0.02% | $10,852,000 |
| TWO SIGMA INVESTMENTS, LP | 0.69% | 380,332 | -2.9% | 0.02% | $10,204,308 |
| Nuveen, LLC | 0.68% | 371,540 | +31% | 0% | $9,968,418 |
| CITADEL ADVISORS LLC | 0.65% | 354,433 | +17% | 0.01% | $9,509,438 |
| Legal & General Group Plc | 0.57% | 313,696 | -10% | 0% | $8,416,465 |
| TUDOR INVESTMENT CORP ET AL | 0.55% | 301,429 | -7.4% | 0.05% | $8,087,340 |
| BANK OF AMERICA CORP /DE/ | 0.54% | 295,934 | +11% | 0% | $7,939,921 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 280,759 | $7,690,683 | +$548,717 | 2,737.01% | 8 |
| 2025 Q3 | 47,654,242 | $1,280,272,471 | +$17,742,775 | 2,683% | 259 |
| 2025 Q2 | 47,010,460 | $1,301,264,354 | -$23,741,856 | 2,764% | 269 |
| 2025 Q1 | 47,778,217 | $1,491,146,999 | +$21,251,209 | 3,118% | 280 |
| 2024 Q4 | 47,047,503 | $1,419,336,079 | +$17,505,364 | 3,013% | 258 |
| 2024 Q3 | 46,347,181 | $1,476,021,192 | +$140,323,693 | 3,181% | 251 |
| 2024 Q2 | 42,181,610 | $1,126,372,070 | +$14,166,904 | 2,666% | 231 |
| 2024 Q1 | 41,419,747 | $1,134,527,569 | -$37,741,193 | 2,735% | 215 |
| 2023 Q4 | 70,160 | $2,050,070 | -$2,599,148 | 2,922% | 3 |
| 2023 Q3 | 41,510,336 | $1,152,395,631 | -$19,926,795 | 2,773% | 216 |
| 2023 Q2 | 41,628,862 | $1,409,778,274 | -$30,099,104 | 3,382% | 219 |
| 2023 Q1 | 42,373,227 | $1,527,979,896 | +$139,037,885 | 3,603% | 228 |
| 2022 Q4 | 38,790,170 | $1,314,430,328 | +$121,234,323 | 3,385% | 228 |
| 2022 Q3 | 34,551,518 | $930,273,362 | +$30,126,833 | 2,689% | 182 |
| 2022 Q2 | 34,016,637 | $901,809,692 | +$6,312,019 | 2,649.97% | 188 |
| 2022 Q1 | 33,919,936 | $971,763,473 | +$10,590,035 | 2,861.95% | 199 |
| 2021 Q4 | 33,471,569 | $1,074,569,509 | +$61,208,357 | 3,208.96% | 210 |
| 2021 Q3 | 31,552,948 | $925,979,834 | +$8,945,544 | 2,931% | 184 |
| 2021 Q2 | 30,908,859 | $963,410,067 | +$32,850,053 | 3,115.01% | 188 |
| 2021 Q1 | 29,962,021 | $849,693,069 | +$25,013,762 | 2,832% | 181 |
| 2020 Q4 | 29,085,733 | $801,579,782 | +$13,566,205 | 2,754% | 176 |
| 2020 Q3 | 28,303,443 | $736,851,491 | -$11,551,249 | 2,601% | 172 |
| 2020 Q2 | 28,447,350 | $844,801,440 | +$35,562,081 | 2,968.01% | 157 |
| 2020 Q1 | 27,527,340 | $654,033,017 | +$11,060,605 | 2,373.92% | 162 |
| 2019 Q4 | 26,894,088 | $884,472,805 | +$6,230,583 | 3,286.92% | 168 |
| 2019 Q3 | 26,607,857 | $853,583,143 | -$7,468,517 | 3,205.98% | 166 |
| 2019 Q2 | 26,864,776 | $826,558,613 | +$21,115,785 | 3,075.94% | 161 |
| 2019 Q1 | 26,929,754 | $863,044,332 | +$5,787,838 | 3,202.94% | 160 |
| 2018 Q4 | 26,812,505 | $788,909,650 | +$1,700,225 | 2,941% | 159 |
| 2018 Q3 | 26,695,744 | $762,284,142 | +$7,439,227 | 2,855.98% | 148 |
| 2018 Q2 | 26,440,272 | $744,794,872 | +$24,395,188 | 2,817.06% | 149 |
| 2018 Q1 | 25,991,256 | $655,492,462 | +$3,356,488 | 2,521.98% | 147 |
| 2017 Q4 | 26,228,020 | $712,389,104 | +$34,383,715 | 2,715.97% | 156 |
| 2017 Q3 | 24,555,258 | $702,662,512 | +$111,584,350 | 2,861% | 152 |
| 2017 Q2 | 20,863,089 | $523,642,353 | -$1,714,725 | 2,510.04% | 135 |
| 2017 Q1 | 20,887,190 | $527,831,451 | +$105,733,667 | 2,526.97% | 140 |
| 2016 Q4 | 20,400,904 | $519,930,972 | +$40,322,982 | 2,548.96% | 144 |
| 2016 Q3 | 18,921,650 | $452,459,199 | +$11,326,439 | 2,392.99% | 145 |
| 2016 Q2 | 18,483,749 | $396,512,118 | +$20,311,406 | 2,144.92% | 136 |
| 2016 Q1 | 16,225,878 | $321,743,638 | +$7,432,722 | 1,982.9% | 124 |
| 2015 Q4 | 15,954,076 | $273,680,097 | +$4,790,665 | 1,714.96% | 123 |
| 2015 Q3 | 15,536,905 | $245,470,649 | -$3,008,531 | 1,580% | 126 |
| 2015 Q2 | 15,291,510 | $250,183,609 | +$705,571 | 1,635.99% | 128 |
| 2015 Q1 | 15,609,492 | $284,168,906 | -$6,406,128 | 1,819.93% | 123 |
| 2014 Q4 | 15,895,661 | $289,585,365 | -$9,208,491 | 1,821% | 118 |
| 2014 Q3 | 16,070,083 | $273,228,327 | +$1,753,445 | 1,700% | 122 |
| 2014 Q2 | 16,224,334 | $309,561,982 | -$6,597,882 | 1,907.98% | 115 |
| 2014 Q1 | 16,568,383 | $312,886,275 | +$3,605,475 | 1,889.01% | 119 |