| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | $230,860,933 | 4,901,506 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 13% | $179,800,477 | 3,894,314 | The Vanguard Group | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.6% | $96,806,184 | 2,055,333 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.7% | $69,204,313 | 1,469,306 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 5,418,576 | +0.08% | 0% | $250,175,651 |
| VANGUARD GROUP INC | 13% | 3,894,314 | +1.3% | 0% | $179,800,478 |
| DIMENSIONAL FUND ADVISORS LP | 6.3% | 1,961,524 | -0.31% | 0.02% | $90,562,728 |
| AMERICAN CENTURY COMPANIES INC | 4.3% | 1,324,954 | +6.5% | 0.03% | $61,173,138 |
| STATE STREET CORP | 3.8% | 1,178,407 | -1.2% | 0% | $54,407,051 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 729,516 | -0.19% | 0% | $33,686,868 |
| LSV ASSET MANAGEMENT | 2.2% | 667,002 | +1.8% | 0.07% | $30,795,000 |
| Qube Research & Technologies Ltd | 2.1% | 642,992 | +26% | 0.04% | $29,686,941 |
| BARCLAYS PLC | 2% | 622,664 | +326% | 0.01% | $28,748,396 |
| VICTORY CAPITAL MANAGEMENT INC | 1.9% | 574,971 | +0.1% | 0.02% | $26,546,411 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 547,346 | -3% | 0% | $25,270,965 |
| MORGAN STANLEY | 1.8% | 541,261 | +15% | 0% | $24,990,083 |
| AMERIPRISE FINANCIAL INC | 1.4% | 439,120 | -8.5% | 0% | $20,274,171 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 416,979 | +1.4% | 0.03% | $19,251,811 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3% | 395,528 | -15% | 0.06% | $18,261,528 |
| ALGERT GLOBAL LLC | 1.3% | 395,503 | +107% | 0.31% | $18,260,000 |
| Invesco Ltd. | 1.3% | 387,065 | -19% | 0% | $17,870,793 |
| GOLDMAN SACHS GROUP INC | 1.2% | 383,593 | -5.5% | 0% | $17,710,478 |
| NORTHERN TRUST CORP | 1.2% | 379,672 | -2.9% | 0% | $17,529,457 |
| D. E. Shaw & Co., Inc. | 1.2% | 357,214 | -1.8% | 0.01% | $16,492,570 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 350,568 | -6.8% | 0.35% | $16,185,725 |
| Bank of New York Mellon Corp | 0.95% | 294,135 | -3.4% | 0% | $13,580,201 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.9% | 277,337 | -5.4% | 0% | $12,804,650 |
| BNP PARIBAS FINANCIAL MARKETS | 0.86% | 266,644 | 0% | 0.01% | $12,310,953 |
| Squarepoint Ops LLC | 0.85% | 262,066 | +35% | 0.03% | $12,099,587 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 24,160 | $1,140,404 | +$273,177 | 4,675% | 7 |
| 2025 Q3 | 30,748,835 | $1,419,527,202 | -$28,995,939 | 4,617% | 277 |
| 2025 Q2 | 31,339,637 | $1,443,262,513 | -$36,151,145 | 4,605% | 255 |
| 2025 Q1 | 31,799,304 | $1,628,591,821 | -$31,388,624 | 5,122% | 283 |
| 2024 Q4 | 31,895,223 | $1,945,175,748 | +$67,247,287 | 6,099% | 275 |
| 2024 Q3 | 30,843,839 | $1,569,701,294 | -$21,512,514 | 5,089% | 251 |
| 2024 Q2 | 31,187,825 | $1,545,341,381 | +$40,855,612 | 4,955% | 247 |
| 2024 Q1 | 29,956,475 | $1,561,129,306 | +$62,437,734 | 5,210% | 244 |
| 2023 Q4 | 23,166 | $1,023,474 | +$27,082 | 4,418% | 3 |
| 2023 Q3 | 28,383,992 | $1,135,349,054 | +$14,627,272 | 4,000% | 207 |
| 2023 Q2 | 27,914,014 | $1,203,041,859 | -$72,535,951 | 4,310% | 196 |
| 2023 Q1 | 29,318,830 | $943,149,546 | -$13,163,093 | 3,217% | 172 |
| 2022 Q4 | 30,175,281 | $1,011,705,726 | +$13,660,810 | 3,353% | 178 |
| 2022 Q3 | 29,982,732 | $727,711,967 | -$64,294,386 | 2,426.95% | 168 |
| 2022 Q2 | 28,549,821 | $1,027,526,531 | -$22,539,111 | 3,598.97% | 174 |
| 2022 Q1 | 32,616,077 | $1,677,934,261 | +$47,521,889 | 5,150.95% | 215 |
| 2021 Q4 | 31,387,886 | $1,439,730,509 | -$2,699,995 | 4,589% | 205 |
| 2021 Q3 | 31,629,992 | $1,359,732,359 | -$25,422,088 | 4,299% | 199 |
| 2021 Q2 | 32,216,670 | $1,403,893,986 | +$19,338,006 | 4,358% | 205 |
| 2021 Q1 | 31,237,831 | $1,475,023,780 | +$30,661,772 | 4,722% | 213 |
| 2020 Q4 | 30,804,847 | $1,120,708,099 | -$15,278,208 | 3,637.98% | 197 |
| 2020 Q3 | 29,158,173 | $857,402,007 | +$18,168,700 | 2,940% | 185 |
| 2020 Q2 | 30,036,076 | $689,166,592 | +$20,295,916 | 2,274.99% | 166 |
| 2020 Q1 | 29,378,921 | $521,170,622 | -$9,285,141 | 1,773.99% | 155 |
| 2019 Q4 | 28,909,081 | $937,433,844 | +$3,610,586 | 3,242.98% | 185 |
| 2019 Q3 | 28,766,391 | $866,411,615 | -$18,328,796 | 3,011.99% | 190 |
| 2019 Q2 | 29,129,466 | $885,298,726 | -$42,532,843 | 3,040% | 191 |
| 2019 Q1 | 31,165,471 | $1,004,500,637 | -$53,638,136 | 3,222.93% | 204 |
| 2018 Q4 | 32,758,401 | $1,295,228,629 | -$77,454,433 | 3,954% | 213 |
| 2018 Q3 | 34,934,778 | $2,099,354,061 | +$47,360,929 | 6,009.96% | 243 |
| 2018 Q2 | 33,259,487 | $1,753,344,629 | +$9,904,584 | 5,274.97% | 246 |
| 2018 Q1 | 35,222,087 | $1,769,747,608 | +$14,383,660 | 5,024.99% | 255 |
| 2017 Q4 | 32,381,961 | $1,725,949,032 | +$80,085,166 | 5,330% | 260 |
| 2017 Q3 | 31,666,192 | $1,525,026,389 | +$23,690,209 | 4,814.97% | 221 |
| 2017 Q2 | 30,747,887 | $1,423,187,597 | +$32,213,896 | 4,625% | 236 |
| 2017 Q1 | 30,502,901 | $1,314,657,066 | +$237,811,804 | 4,309.99% | 239 |
| 2016 Q4 | 28,534,523 | $1,185,445,060 | +$39,719,258 | 4,154.94% | 224 |
| 2016 Q3 | 27,755,616 | $979,755,477 | +$42,342,230 | 3,529.99% | 219 |
| 2016 Q2 | 26,734,454 | $778,826,194 | +$49,516,319 | 2,913% | 197 |
| 2016 Q1 | 25,056,781 | $692,737,985 | -$54,363,822 | 2,763.98% | 202 |
| 2015 Q4 | 26,527,530 | $865,260,862 | +$22,780,113 | 3,261.97% | 227 |
| 2015 Q3 | 25,451,674 | $817,304,375 | -$126,063,245 | 3,210.92% | 194 |
| 2015 Q2 | 28,125,628 | $1,317,684,578 | +$49,036,350 | 4,685.01% | 254 |
| 2015 Q1 | 25,931,904 | $1,503,926,698 | +$4,198,947 | 5,800% | 249 |
| 2014 Q4 | 26,094,733 | $1,401,989,012 | -$17,920,316 | 5,372.97% | 237 |
| 2014 Q3 | 26,558,877 | $1,948,511,733 | +$75,794,673 | 7,337.95% | 244 |
| 2014 Q2 | 25,798,976 | $1,487,036,743 | +$57,697,919 | 5,759.96% | 216 |
| 2014 Q1 | 24,832,702 | $1,132,871,945 | +$21,349,588 | 4,559.99% | 186 |