| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.4% | $33,572,530 | 910,812 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.4% | 910,812 | -17% | 0% | $33,572,529 |
| BlackRock, Inc. | 6.2% | 879,483 | -0.71% | 0% | $32,417,745 |
| GAMCO INVESTORS, INC. ET AL | 5.9% | 845,524 | -1.8% | 0.3% | $31,166,015 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 576,509 | +0.69% | 0% | $21,249,570 |
| AMERICAN CENTURY COMPANIES INC | 2.5% | 354,973 | +8.5% | 0.01% | $13,084,305 |
| VALUEWORKS LLC | 2.1% | 299,806 | +0.12% | 3.2% | $11,050,848 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 276,393 | +1% | 0% | $10,190,068 |
| STATE STREET CORP | 1.9% | 274,513 | +2.4% | 0% | $10,118,549 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 220,850 | +114% | 0.01% | $8,140,531 |
| D. E. Shaw & Co., Inc. | 1.2% | 169,808 | +7.8% | 0.01% | $6,259,123 |
| ProShare Advisors LLC | 1.2% | 167,609 | +11% | 0.01% | $6,178,067 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 156,608 | -18% | 0.01% | $5,765,000 |
| MORGAN STANLEY | 0.95% | 135,405 | -19% | 0% | $4,991,048 |
| Bank of New York Mellon Corp | 0.78% | 110,668 | -0.35% | 0% | $4,079,208 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 104,293 | -0.74% | 0% | $3,844,240 |
| NORTHERN TRUST CORP | 0.73% | 104,189 | -0.14% | 0% | $3,840,407 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.72% | 102,194 | +21% | 0.01% | $3,763,642 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.71% | 100,663 | -7% | 0.01% | $3,710,438 |
| FEDERATED HERMES, INC. | 0.67% | 96,194 | +0.57% | 0.01% | $3,545,711 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 88,201 | +8.4% | 0.07% | $3,251,089 |
| AQR CAPITAL MANAGEMENT LLC | 0.61% | 87,633 | +18% | 0% | $3,230,153 |
| JANE STREET GROUP, LLC | 0.61% | 87,112 | +190% | 0% | $3,210,948 |
| GOLDMAN SACHS GROUP INC | 0.53% | 76,053 | +40% | 0% | $2,803,320 |
| Curbstone Financial Management Corp | 0.51% | 73,490 | 0% | 0.52% | $2,708,841 |
| FMR LLC | 0.48% | 68,819 | +11% | 0% | $2,536,674 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,223 | $362,672 | -$673,263 | 2,970.9% | 3 |
| 2025 Q3 | 8,167,872 | $301,091,494 | -$15,240,994 | 3,686% | 152 |
| 2025 Q2 | 8,538,297 | $339,665,896 | -$1,171,483 | 3,978% | 159 |
| 2025 Q1 | 8,558,317 | $355,493,171 | -$2,614,801 | 4,154% | 178 |
| 2024 Q4 | 8,530,989 | $434,470,963 | -$2,093,836 | 5,093% | 178 |
| 2024 Q3 | 8,493,252 | $541,873,640 | -$9,684,759 | 6,377% | 184 |
| 2024 Q2 | 8,621,676 | $601,114,934 | +$23,323,627 | 6,973% | 175 |
| 2024 Q1 | 8,177,481 | $524,734,255 | +$19,305,095 | 6,417% | 162 |
| 2023 Q4 | 90,206 | $5,609,911 | +$1,882,056 | 6,219% | 3 |
| 2023 Q3 | 7,811,428 | $348,229,306 | +$11,033,866 | 4,458% | 134 |
| 2023 Q2 | 7,498,626 | $418,696,144 | -$59,540,105 | 5,584% | 138 |
| 2023 Q1 | 8,683,478 | $433,196,013 | +$78,650,951 | 4,989% | 128 |
| 2022 Q4 | 7,299,086 | $184,747,270 | +$2,447,091 | 2,531% | 100 |
| 2022 Q3 | 6,281,209 | $135,131,532 | -$9,744,069 | 2,151.02% | 79 |
| 2022 Q2 | 7,392,483 | $238,182,834 | -$963,250 | 3,222.03% | 90 |
| 2022 Q1 | 7,452,303 | $247,634,244 | -$1,135,297 | 3,320.93% | 98 |
| 2021 Q4 | 6,636,219 | $272,779,114 | -$18,008,731 | 4,110% | 98 |
| 2021 Q3 | 7,565,001 | $380,197,400 | -$17,203,153 | 5,025.87% | 116 |
| 2021 Q2 | 7,726,716 | $563,889,563 | -$5,595,806 | 7,297.94% | 125 |
| 2021 Q1 | 7,766,962 | $676,637,961 | +$8,089,841 | 8,711.87% | 129 |
| 2020 Q4 | 7,796,290 | $464,303,815 | +$20,264,190 | 5,954.99% | 116 |
| 2020 Q3 | 7,246,100 | $269,195,000 | -$7,769,972 | 3,714.79% | 106 |
| 2020 Q2 | 7,479,523 | $288,948,291 | -$2,389,962 | 3,866% | 104 |
| 2020 Q1 | 7,540,610 | $302,297,292 | -$7,907,002 | 4,008.96% | 106 |
| 2019 Q4 | 7,625,558 | $449,610,536 | +$11,112,176 | 5,896% | 116 |
| 2019 Q3 | 7,442,253 | $407,316,135 | -$10,014,985 | 5,473.02% | 124 |
| 2019 Q2 | 7,629,642 | $421,553,586 | +$5,564,267 | 5,525.82% | 121 |
| 2019 Q1 | 7,608,638 | $474,467,805 | -$38,515,911 | 6,235.51% | 126 |
| 2018 Q4 | 8,185,379 | $507,169,300 | -$25,468,746 | 6,195.98% | 127 |
| 2018 Q3 | 8,594,383 | $528,814,502 | -$19,021,787 | 6,153% | 129 |
| 2018 Q2 | 8,907,850 | $572,330,711 | +$12,952,027 | 6,425.01% | 136 |
| 2018 Q1 | 8,951,185 | $625,988,287 | +$5,108,141 | 6,993.1% | 144 |
| 2017 Q4 | 8,927,161 | $760,262,334 | +$8,192,372 | 8,516.08% | 141 |
| 2017 Q3 | 8,831,151 | $675,048,836 | +$2,396,573 | 7,643.94% | 142 |
| 2017 Q2 | 8,848,873 | $621,654,313 | -$7,398,666 | 7,025% | 131 |
| 2017 Q1 | 8,994,555 | $507,203,341 | +$35,515,566 | 5,638.84% | 114 |
| 2016 Q4 | 8,658,761 | $552,165,933 | -$5,436,937 | 6,377.01% | 124 |
| 2016 Q3 | 9,101,444 | $546,829,200 | -$10,232,325 | 6,012.89% | 120 |
| 2016 Q2 | 9,180,509 | $546,296,808 | -$3,295,393 | 5,949% | 122 |
| 2016 Q1 | 9,299,818 | $618,728,460 | +$20,207,753 | 6,660.09% | 127 |
| 2015 Q4 | 9,063,339 | $475,373,487 | +$10,036,783 | 5,244.86% | 127 |
| 2015 Q3 | 8,730,770 | $505,196,089 | +$4,077,276 | 5,782.99% | 140 |
| 2015 Q2 | 8,281,886 | $573,758,817 | -$19,471,439 | 6,927.95% | 152 |
| 2015 Q1 | 8,978,264 | $658,006,356 | +$1,545,558 | 7,328.94% | 157 |
| 2014 Q4 | 9,004,654 | $659,130,775 | -$53,658,469 | 7,319.98% | 160 |
| 2014 Q3 | 9,839,094 | $704,676,877 | -$3,102,352 | 7,162.05% | 155 |
| 2014 Q2 | 9,743,983 | $862,364,430 | -$5,261,450 | 8,854.02% | 157 |
| 2014 Q1 | 9,780,868 | $953,634,688 | +$7,094,581 | 9,750% | 156 |