| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $234,082,088 | 32,466,309 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 14% | +9% | $256,478,782 | +$12,841,126 | 32,261,482 | +5.3% | The Vanguard Group | 30 Jun 2025 |
| Bellevue Capital Partners, LLC | 9.7% | 0% | $172,395,845 | 21,685,012 | 0% | Nicholas S. Schorsch | 16 Jun 2025 | |
| STATE STREET CORP | 5.1% | +2% | $91,208,060 | -$133,019 | 11,472,712 | -0.15% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 31,783,062 | -1.5% | 0% | $258,396,295 |
| BlackRock, Inc. | 13% | 30,358,991 | -0.85% | 0% | $246,818,594 |
| STATE STREET CORP | 5.1% | 11,527,002 | +0.47% | 0% | $93,714,526 |
| BROWN ADVISORY INC | 2.8% | 6,266,542 | +48% | 0.07% | $50,946,990 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 5,229,601 | +1.5% | 0% | $42,522,406 |
| Conversant Capital LLC | 2.3% | 5,178,654 | +19% | 8.8% | $42,102,457 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 4,355,287 | +4.8% | 0.01% | $35,408,483 |
| Helix Partners Management LP | 1.6% | 3,500,000 | +6.4% | 17% | $28,455,000 |
| Invesco Ltd. | 1.4% | 3,169,478 | +8.1% | 0% | $25,767,856 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 2,799,810 | +5.2% | 0% | $22,761,776 |
| HSBC HOLDINGS PLC | 1.2% | 2,753,895 | +0.2% | 0.01% | $22,289,802 |
| NORTHERN TRUST CORP | 1.1% | 2,435,550 | -1.8% | 0% | $19,801,021 |
| Taconic Capital Advisors LP | 0.97% | 2,176,972 | +4.6% | 10% | $17,698,782 |
| MORGAN STANLEY | 0.94% | 2,109,610 | -9.5% | 0% | $17,151,138 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.87% | 1,959,837 | 0.03% | $15,933,475 | |
| Corient Private Wealth LLC | 0.84% | 1,884,863 | -17% | 0.02% | $15,323,939 |
| Bank of New York Mellon Corp | 0.57% | 1,291,992 | -2.5% | 0% | $10,503,896 |
| Legal & General Group Plc | 0.52% | 1,179,892 | -9.9% | 0% | $9,592,522 |
| CITADEL ADVISORS LLC | 0.51% | 1,157,528 | -32% | 0.01% | $9,410,703 |
| BARCLAYS PLC | 0.51% | 1,153,890 | -15% | 0% | $9,381,125 |
| JPMORGAN CHASE & CO | 0.51% | 1,153,817 | +8% | 0% | $9,380,533 |
| CITIGROUP INC | 0.5% | 1,133,998 | -14% | 0.01% | $9,219,404 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.47% | 1,064,250 | +534% | 0% | $8,652,354 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 1,042,633 | -7.4% | 0.01% | $8,476,606 |
| Advisors Asset Management, Inc. | 0.46% | 1,034,011 | -21% | 0.14% | $8,406,509 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 315,949 | $2,726,883 | +$379,908 | 860.02% | 12 |
| 2025 Q3 | 153,659,912 | $1,248,502,713 | +$22,309,030 | 813% | 316 |
| 2025 Q2 | 150,932,057 | $1,139,246,395 | +$39,105,367 | 755% | 314 |
| 2025 Q1 | 145,575,754 | $1,170,885,667 | +$816,402 | 804% | 317 |
| 2024 Q4 | 145,377,993 | $1,061,392,298 | +$31,209,704 | 730% | 313 |
| 2024 Q3 | 139,386,077 | $1,173,615,669 | -$29,390,759 | 842% | 307 |
| 2024 Q2 | 142,451,117 | $1,046,864,762 | +$27,145,495 | 735% | 298 |
| 2024 Q1 | 138,296,355 | $1,072,725,899 | -$17,223,646 | 777% | 285 |
| 2023 Q4 | 338,435 | $3,367,428 | +$353,673 | 995% | 3 |
| 2023 Q3 | 133,663,304 | $1,283,303,654 | +$531,920,668 | 961% | 316 |
| 2023 Q2 | 77,984,084 | $802,108,818 | +$17,785,647 | 1,028% | 242 |
| 2023 Q1 | 75,672,851 | $973,312,889 | -$5,587,170 | 1,286% | 232 |
| 2022 Q4 | 74,903,299 | $942,284,294 | +$30,271,912 | 1,257% | 245 |
| 2022 Q3 | 72,490,758 | $772,365,409 | -$13,714,628 | 1,065% | 228 |
| 2022 Q2 | 75,030,801 | $1,062,557,933 | +$11,789,476 | 1,416% | 236 |
| 2022 Q1 | 73,868,790 | $1,160,691,197 | -$685,910 | 1,572.98% | 229 |
| 2021 Q4 | 74,202,915 | $1,133,941,818 | +$22,193,549 | 1,528% | 242 |
| 2021 Q3 | 72,603,669 | $1,163,667,330 | +$62,106,210 | 1,601.99% | 229 |
| 2021 Q2 | 68,805,077 | $1,272,914,550 | +$68,805,581 | 1,850% | 235 |
| 2021 Q1 | 64,672,225 | $1,168,992,393 | +$105,721,019 | 1,806.01% | 236 |
| 2020 Q4 | 58,860,827 | $1,008,782,539 | -$2,692,594 | 1,713.92% | 211 |
| 2020 Q3 | 59,301,446 | $942,905,539 | -$14,587,892 | 1,589.99% | 214 |
| 2020 Q2 | 59,989,886 | $1,003,494,905 | -$21,748,126 | 1,672.99% | 202 |
| 2020 Q1 | 61,536,760 | $822,453,576 | +$5,505,553 | 1,337% | 202 |
| 2019 Q4 | 60,509,088 | $1,227,231,637 | +$16,623,490 | 2,027.98% | 227 |
| 2019 Q3 | 59,395,174 | $1,158,181,098 | +$66,424,231 | 1,949.96% | 216 |
| 2019 Q2 | 55,986,633 | $1,098,282,397 | +$63,092,850 | 1,961.95% | 199 |
| 2019 Q1 | 54,295,436 | $1,026,161,536 | +$115,734,249 | 1,890% | 216 |
| 2018 Q4 | 48,151,704 | $848,427,086 | +$65,390,813 | 1,761.99% | 198 |
| 2018 Q3 | 43,801,893 | $913,056,502 | +$78,005,659 | 2,084.98% | 171 |
| 2018 Q2 | 41,114,655 | $839,602,893 | +$23,146,256 | 2,043% | 166 |
| 2018 Q1 | 40,835,578 | $689,496,741 | +$110,820,488 | 1,687.98% | 172 |
| 2017 Q4 | 33,176,075 | $682,497,999 | +$51,696,183 | 2,058% | 141 |
| 2017 Q3 | 30,163,724 | $660,296,363 | +$32,584,113 | 2,189% | 121 |
| 2017 Q2 | 28,626,346 | $636,630,216 | +$39,908,492 | 2,223.93% | 126 |
| 2017 Q1 | 26,890,295 | $647,500,902 | +$647,004,271 | 2,407.96% | 115 |
| 2016 Q1 | 443 | $8,000 | $0 | 1,805.87% | 1 |