| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $286,673,890 | 8,653,000 | BlackRock, Inc. | 30 Jun 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.7% | $135,634,949 | 4,094,022 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 5.2% | $117,884,729 | 3,171,502 | Victory Capital Management, Inc. | 30 Sep 2024 | |||
| Capital International Investors | 4.9% | -12% | $102,070,965 | -$16,230,057 | 2,963,733 | -14% | Capital International Investors | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 8,939,884 | +0.41% | 0.01% | $307,889,614 |
| VANGUARD GROUP INC | 11% | 6,438,106 | -1% | 0% | $221,728,369 |
| DIMENSIONAL FUND ADVISORS LP | 6.7% | 4,062,294 | -0.77% | 0.03% | $139,905,528 |
| VICTORY CAPITAL MANAGEMENT INC | 5.5% | 3,333,962 | -0.29% | 0.07% | $114,821,651 |
| Capital International Investors | 4.9% | 2,963,733 | -9.2% | 0.02% | $102,070,965 |
| STATE STREET CORP | 4% | 2,441,718 | -0.91% | 0% | $84,092,768 |
| Invesco Ltd. | 3.2% | 1,958,934 | +4.1% | 0.01% | $67,465,687 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,490,231 | -2% | 0% | $51,331,152 |
| River Road Asset Management, LLC | 2% | 1,239,020 | +12% | 0.48% | $42,671,849 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 1,223,353 | +3.5% | 0.14% | $42,132,267 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 1,138,461 | +138% | 0.03% | $39,208,597 |
| DEPRINCE RACE & ZOLLO INC | 1.6% | 996,567 | +45% | 0.69% | $34,321,768 |
| MACQUARIE GROUP LTD | 1.4% | 876,572 | -8.7% | 0.04% | $30,189,000 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1.4% | 860,682 | +15% | 1.9% | $29,641,888 |
| MORGAN STANLEY | 1.4% | 845,022 | -10% | 0% | $29,102,627 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 838,326 | -18% | 0.01% | $28,871,995 |
| HighTower Advisors, LLC | 1.4% | 829,400 | -3.6% | 0.03% | $28,564,536 |
| UBS Group AG | 1.3% | 804,847 | +5.1% | 0.01% | $27,718,931 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 737,394 | +4.7% | 0% | $25,395,849 |
| Fisher Asset Management, LLC | 1.2% | 725,270 | -55% | 0.01% | $24,978,298 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 725,062 | +37% | 0% | $24,971,135 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.1% | 690,978 | -5.7% | 0.06% | $23,797,282 |
| CITADEL ADVISORS LLC | 1% | 626,651 | +827% | 0.02% | $21,581,861 |
| NORTHERN TRUST CORP | 0.98% | 591,627 | +1.6% | 0% | $20,375,633 |
| SEGALL BRYANT & HAMILL, LLC | 0.97% | 584,626 | +6.1% | 0.27% | $20,134,519 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 89,595 | $3,841,426 | +$1,946,974 | 4,261.02% | 7 |
| 2025 Q3 | 60,050,262 | $2,068,154,666 | -$375,633 | 3,444% | 277 |
| 2025 Q2 | 59,920,358 | $2,005,918,518 | +$38,810,545 | 3,343% | 274 |
| 2025 Q1 | 58,679,121 | $2,181,286,646 | -$37,685,391 | 3,717% | 266 |
| 2024 Q4 | 58,937,151 | $2,626,485,808 | +$96,566,230 | 4,456% | 269 |
| 2024 Q3 | 56,487,760 | $2,567,162,888 | -$61,045,219 | 4,545% | 273 |
| 2024 Q2 | 57,931,734 | $2,493,952,531 | -$9,663,145 | 4,305% | 260 |
| 2024 Q1 | 58,184,164 | $2,514,418,080 | +$1,148,120,297 | 4,322% | 250 |
| 2023 Q4 | 12,598 | $1,158,260 | -$15,630 | 9,194% | 1 |
| 2023 Q3 | 28,877,228 | $2,267,321,136 | -$12,175,716 | 7,854% | 242 |
| 2023 Q2 | 29,005,797 | $2,330,465,711 | -$202,176,546 | 8,032% | 244 |
| 2023 Q1 | 30,535,791 | $2,561,551,587 | +$8,897,599 | 8,394% | 256 |
| 2022 Q4 | 30,524,733 | $2,427,202,525 | -$54,908,812 | 7,949% | 248 |
| 2022 Q3 | 30,734,014 | $2,121,178,180 | -$72,023,033 | 6,898% | 235 |
| 2022 Q2 | 32,392,616 | $2,295,547,149 | +$53,040,307 | 7,094.01% | 231 |
| 2022 Q1 | 32,222,988 | $2,490,127,326 | +$31,010,677 | 7,721.01% | 237 |
| 2021 Q4 | 31,606,108 | $2,661,849,928 | -$21,857,737 | 8,423.99% | 217 |
| 2021 Q3 | 31,982,423 | $2,199,643,495 | +$61,990,550 | 6,875% | 204 |
| 2021 Q2 | 31,796,514 | $2,098,089,957 | +$28,302,751 | 6,598.02% | 219 |
| 2021 Q1 | 31,250,917 | $2,102,146,679 | +$18,976,769 | 6,727.98% | 203 |
| 2020 Q4 | 31,155,664 | $1,776,082,708 | -$17,878,321 | 5,699.99% | 205 |
| 2020 Q3 | 31,076,909 | $1,560,578,171 | -$4,318,691 | 5,019.52% | 199 |
| 2020 Q2 | 31,494,469 | $1,507,383,281 | +$4,333,799 | 4,786% | 202 |
| 2020 Q1 | 31,447,013 | $1,429,790,761 | -$45,859,318 | 4,546.98% | 186 |
| 2019 Q4 | 32,544,734 | $1,669,355,859 | +$25,699,455 | 5,129% | 179 |
| 2019 Q3 | 31,806,062 | $1,478,875,078 | +$42,081,349 | 4,649.99% | 189 |
| 2019 Q2 | 30,987,726 | $1,300,664,502 | +$23,937,688 | 4,197.98% | 186 |
| 2019 Q1 | 31,318,751 | $1,280,197,657 | +$1,907,949 | 4,085% | 199 |
| 2018 Q4 | 31,503,959 | $1,167,942,126 | -$19,453,060 | 3,707% | 197 |
| 2018 Q3 | 31,656,710 | $1,443,453,296 | -$9,108,085 | 4,559.96% | 186 |
| 2018 Q2 | 31,719,436 | $1,579,441,360 | +$13,009,783 | 4,980.04% | 182 |
| 2018 Q1 | 32,139,947 | $1,345,119,399 | -$22,328,461 | 4,185.02% | 181 |
| 2017 Q4 | 31,768,058 | $1,521,794,331 | -$7,773,547 | 4,789.98% | 179 |
| 2017 Q3 | 32,190,242 | $1,382,505,566 | +$43,555,973 | 4,294.99% | 160 |
| 2017 Q2 | 31,360,100 | $1,202,657,988 | -$26,073,926 | 3,834.97% | 162 |
| 2017 Q1 | 31,764,210 | $1,473,346,049 | +$226,323,604 | 4,639.99% | 177 |
| 2016 Q4 | 31,471,292 | $1,376,914,532 | -$15,897,546 | 4,375.07% | 171 |
| 2016 Q3 | 31,887,786 | $1,298,739,850 | -$48,060,616 | 4,075.97% | 177 |
| 2016 Q2 | 32,568,517 | $1,252,777,278 | -$9,788,731 | 3,836.94% | 173 |
| 2016 Q1 | 32,818,983 | $1,336,937,684 | -$48,281,407 | 4,078.99% | 171 |
| 2015 Q4 | 33,580,103 | $1,106,382,613 | -$26,800,090 | 3,295.02% | 169 |
| 2015 Q3 | 35,124,122 | $1,279,107,917 | -$57,272,281 | 3,640.99% | 143 |
| 2015 Q2 | 36,236,981 | $1,461,781,329 | +$58,066,528 | 4,033.96% | 160 |
| 2015 Q1 | 34,688,177 | $1,362,503,240 | -$11,101,039 | 3,928.99% | 144 |
| 2014 Q4 | 35,544,020 | $1,353,206,079 | -$6,723,360 | 3,808.01% | 154 |
| 2014 Q3 | 35,028,590 | $1,419,695,165 | -$108,919,659 | 4,052.95% | 168 |
| 2014 Q2 | 37,024,520 | $1,864,836,192 | +$73,655,959 | 5,040% | 162 |
| 2014 Q1 | 36,044,731 | $1,442,416,484 | +$21,126,463 | 3,999.02% | 144 |