| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.6% | +70% | $109,998,811 | +$48,165,499 | 11,032,980 | +78% | Wellington Management Group LLP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 17,844,379 | +1.2% | 0% | $192,183,959 |
| VANGUARD GROUP INC | 11% | 13,885,245 | -0.71% | 0% | $149,544,088 |
| WELLINGTON MANAGEMENT GROUP LLP | 8.8% | 11,335,999 | +2.7% | 0.02% | $122,088,709 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 7,117,648 | -3.9% | 0.02% | $76,656,231 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.2% | 6,671,927 | -0.14% | 0.24% | $71,856,659 |
| STATE STREET CORP | 5.2% | 6,665,293 | +2.6% | 0% | $71,785,206 |
| MACQUARIE GROUP LTD | 3.6% | 4,603,810 | -7.1% | 0.06% | $49,583,000 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 3,195,059 | +6.3% | 0.02% | $34,410,791 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 3,150,481 | +5.5% | 0% | $33,934,902 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.4% | 3,069,279 | +7.6% | 0.3% | $33,056,134 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 2,278,634 | +0.46% | 0% | $24,540,888 |
| MORGAN STANLEY | 1.6% | 2,075,811 | +16% | 0% | $22,356,499 |
| Rhino Investment Partners, Inc | 1.5% | 1,896,501 | +30% | 6.4% | $20,425,316 |
| Bank of New York Mellon Corp | 1.3% | 1,605,260 | -7.7% | 0% | $17,288,653 |
| TWO SIGMA ADVISERS, LP | 1.2% | 1,581,463 | +23% | 0.03% | $17,032,357 |
| LSV ASSET MANAGEMENT | 1.2% | 1,531,200 | -8.9% | 0.04% | $16,491,000 |
| NORTHERN TRUST CORP | 1.1% | 1,470,011 | +0.06% | 0% | $15,832,019 |
| MILLENNIUM MANAGEMENT LLC | 1% | 1,340,635 | +367% | 0.01% | $14,438,639 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.92% | 1,182,465 | -4.7% | 0.04% | $12,735,148 |
| TWO SIGMA INVESTMENTS, LP | 0.92% | 1,175,440 | +24% | 0.02% | $12,659,489 |
| UBS Group AG | 0.89% | 1,136,902 | +56% | 0% | $12,244,435 |
| Invesco Ltd. | 0.83% | 1,069,228 | -4.9% | 0% | $11,515,585 |
| GOLDMAN SACHS GROUP INC | 0.71% | 906,462 | +5.1% | 0% | $9,762,600 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 843,481 | -0.98% | 0% | $9,084,289 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 793,052 | +4% | 0.18% | $8,541,170 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 151,903 | $1,688,466 | +$248,523 | 1,096.01% | 9 |
| 2025 Q3 | 114,360,136 | $1,231,673,134 | -$512,903 | 1,077% | 234 |
| 2025 Q2 | 114,419,063 | $1,227,787,692 | +$68,398,024 | 1,073% | 239 |
| 2025 Q1 | 108,118,373 | $1,131,909,182 | -$2,180,691 | 1,047% | 242 |
| 2024 Q4 | 108,162,784 | $1,329,306,608 | +$15,007,914 | 1,229% | 231 |
| 2024 Q3 | 106,615,716 | $1,339,445,245 | +$7,036,031 | 1,256% | 219 |
| 2024 Q2 | 106,341,550 | $1,142,290,946 | +$45,027,929 | 1,074% | 207 |
| 2024 Q1 | 102,169,627 | $1,175,395,277 | +$26,182,208 | 1,151% | 217 |
| 2023 Q4 | 48,127 | $581,374 | +$7,876 | 1,208% | 1 |
| 2023 Q3 | 98,839,724 | $874,717,587 | -$13,100,401 | 885% | 209 |
| 2023 Q2 | 100,293,303 | $845,025,231 | -$31,208,971 | 842% | 211 |
| 2023 Q1 | 103,344,936 | $1,014,676,275 | -$2,318,331 | 982% | 219 |
| 2022 Q4 | 103,224,015 | $1,322,172,065 | +$13,029,032 | 1,281% | 209 |
| 2022 Q3 | 95,500,894 | $1,207,193,041 | -$12,555,608 | 1,264% | 209 |
| 2022 Q2 | 103,307,736 | $1,430,048,527 | +$17,388,126 | 1,384% | 195 |
| 2022 Q1 | 102,844,000 | $1,652,010,979 | +$22,319,677 | 1,607.99% | 205 |
| 2021 Q4 | 99,327,297 | $1,461,580,893 | +$2,863,488 | 1,471% | 200 |
| 2021 Q3 | 101,647,378 | $1,467,906,655 | -$37,783,719 | 1,444.01% | 191 |
| 2021 Q2 | 103,823,838 | $1,472,134,072 | -$1,168,330 | 1,418% | 192 |
| 2021 Q1 | 103,678,961 | $1,561,503,116 | +$20,891,921 | 1,506% | 191 |
| 2020 Q4 | 102,245,600 | $1,115,544,758 | -$1,169,690 | 1,091% | 192 |
| 2020 Q3 | 102,929,934 | $780,860,548 | -$15,323,118 | 758.49% | 192 |
| 2020 Q2 | 105,376,789 | $971,397,169 | +$7,436,244 | 921.98% | 194 |
| 2020 Q1 | 104,985,402 | $862,991,265 | -$38,954,643 | 822% | 186 |
| 2019 Q4 | 108,905,952 | $1,618,194,429 | -$27,326,967 | 1,486.01% | 208 |
| 2019 Q3 | 110,697,506 | $1,587,388,562 | +$20,776,485 | 1,434% | 190 |
| 2019 Q2 | 109,310,376 | $1,505,705,786 | +$5,550,250 | 1,378% | 199 |
| 2019 Q1 | 111,243,732 | $1,454,595,937 | -$10,959,748 | 1,308% | 190 |
| 2018 Q4 | 112,354,266 | $1,332,352,944 | -$44,395,342 | 1,185.99% | 200 |
| 2018 Q3 | 115,140,620 | $1,859,556,329 | -$46,902,888 | 1,617.01% | 192 |
| 2018 Q2 | 117,864,190 | $2,101,446,370 | +$93,096,390 | 1,783% | 184 |
| 2018 Q1 | 114,226,574 | $2,077,654,095 | +$42,238,407 | 1,818.98% | 193 |
| 2017 Q4 | 112,738,049 | $2,057,664,724 | +$45,112,340 | 1,825% | 194 |
| 2017 Q3 | 109,989,766 | $1,947,808,313 | +$23,985,143 | 1,770.99% | 179 |
| 2017 Q2 | 108,789,588 | $2,029,327,457 | +$10,484,249 | 1,864.99% | 181 |
| 2017 Q1 | 108,556,289 | $2,080,953,631 | +$275,747,108 | 1,916.99% | 193 |
| 2016 Q4 | 108,816,682 | $2,381,919,802 | +$19,399,290 | 2,189% | 199 |
| 2016 Q3 | 104,339,232 | $1,811,371,035 | +$1,676,349,960 | 1,737% | 190 |
| 2016 Q2 | 7,755,278 | $115,715,000 | +$115,714,903 | 1,491.83% | 7 |