| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $220,429,343 | 3,206,231 | Dimensional Fund Advisors LP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 6,715,540 | -0.62% | 0.01% | $461,693,391 |
| VANGUARD GROUP INC | 10% | 6,302,986 | -0.62% | 0.01% | $433,330,288 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 3,206,231 | -2.9% | 0.05% | $220,428,775 |
| AMERICAN CENTURY COMPANIES INC | 5% | 3,090,223 | +7.1% | 0.11% | $212,452,831 |
| STATE STREET CORP | 4% | 2,476,421 | -3.5% | 0.01% | $170,253,944 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.6% | 2,231,899 | +1.8% | 0.02% | $153,443,056 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,425,975 | +0.83% | 0.01% | $98,048,786 |
| FIRST TRUST ADVISORS LP | 2.1% | 1,270,538 | +1.5% | 0.07% | $87,349,487 |
| Boston Trust Walden Corp | 2% | 1,249,399 | -11% | 0.63% | $85,896,185 |
| Azora Capital LP | 1.8% | 1,128,361 | +3.5% | 3.6% | $77,574,819 |
| T. Rowe Price Investment Management, Inc. | 1.7% | 1,021,356 | +76% | 0.04% | $70,219,000 |
| Tamar Securities, LLC | 1.2% | 732,836 | +1.4% | 5.7% | $50,382,460 |
| NORTHERN TRUST CORP | 1.1% | 693,263 | -0.18% | 0.01% | $47,661,831 |
| REINHART PARTNERS, LLC. | 1.1% | 667,315 | -15% | 1.5% | $45,878,998 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 614,918 | -6.7% | 0.03% | $42,275,631 |
| MILLENNIUM MANAGEMENT LLC | 0.98% | 603,574 | +57% | 0.03% | $41,495,712 |
| Polaris Capital Management, LLC | 0.89% | 546,004 | -4.8% | 2.5% | $37,537,775 |
| GOLDMAN SACHS GROUP INC | 0.88% | 541,592 | -12% | 0.01% | $37,234,432 |
| ProShare Advisors LLC | 0.84% | 516,287 | -5.5% | 0.07% | $35,494,732 |
| Bank of New York Mellon Corp | 0.78% | 478,617 | -1.1% | 0.01% | $32,904,941 |
| PANAGORA ASSET MANAGEMENT INC | 0.6% | 371,239 | +0.73% | 0.1% | $25,522,681 |
| Freestone Grove Partners LP | 0.43% | 266,620 | 0.14% | $18,330,125 | |
| Invesco Ltd. | 0.42% | 261,366 | -4.8% | 0% | $17,968,913 |
| MORGAN STANLEY | 0.41% | 249,954 | -12% | 0% | $17,184,497 |
| ALLIANCEBERNSTEIN L.P. | 0.36% | 224,519 | +22% | 0% | $15,435,681 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 114,241 | $7,590,221 | +$816,032 | 6,644.04% | 8 |
| 2025 Q3 | 42,249,754 | $2,904,694,929 | -$29,756,088 | 6,875% | 250 |
| 2025 Q2 | 42,707,059 | $2,842,601,547 | +$73,618,411 | 6,656% | 254 |
| 2025 Q1 | 41,794,004 | $2,635,173,409 | -$8,829,180 | 6,306% | 248 |
| 2024 Q4 | 41,916,800 | $2,647,358,556 | +$86,464,649 | 6,316% | 239 |
| 2024 Q3 | 40,541,655 | $2,424,377,281 | -$99,213,964 | 5,979% | 231 |
| 2024 Q2 | 42,170,866 | $2,412,469,995 | -$51,964,356 | 5,721% | 207 |
| 2024 Q1 | 42,985,234 | $2,413,527,763 | +$123,605,365 | 5,614% | 194 |
| 2023 Q4 | 202,550 | $11,002,524 | +$3,721,406 | 5,432.02% | 2 |
| 2023 Q3 | 39,723,826 | $1,721,642,764 | -$12,219,759 | 4,334% | 180 |
| 2023 Q2 | 38,987,442 | $1,723,212,164 | -$39,399,499 | 4,420% | 184 |
| 2023 Q1 | 40,614,883 | $1,739,059,839 | -$8,816,316 | 4,282% | 183 |
| 2022 Q4 | 40,672,692 | $1,861,153,404 | +$11,062,987 | 4,576% | 190 |
| 2022 Q3 | 41,178,604 | $1,753,839,010 | -$35,762,486 | 4,250% | 170 |
| 2022 Q2 | 41,760,732 | $1,673,421,129 | -$7,691,696 | 4,008% | 172 |
| 2022 Q1 | 41,910,270 | $1,772,098,413 | +$91,897,628 | 4,221.01% | 191 |
| 2021 Q4 | 40,151,550 | $1,702,009,221 | -$21,538,742 | 4,238.91% | 175 |
| 2021 Q3 | 40,170,160 | $1,668,066,873 | -$18,800,498 | 4,163.97% | 186 |
| 2021 Q2 | 40,573,931 | $1,742,743,328 | +$33,154,761 | 4,293.98% | 182 |
| 2021 Q1 | 39,756,440 | $1,849,045,617 | +$29,655,082 | 4,642% | 177 |
| 2020 Q4 | 38,318,664 | $1,435,932,639 | +$36,441,426 | 3,743.97% | 161 |
| 2020 Q3 | 38,282,859 | $999,560,157 | -$22,854,330 | 2,606% | 165 |
| 2020 Q2 | 39,132,565 | $1,251,607,625 | +$4,032,368 | 3,202.01% | 164 |
| 2020 Q1 | 38,581,255 | $1,037,870,743 | -$48,566,394 | 2,688.01% | 155 |
| 2019 Q4 | 39,924,377 | $1,719,478,625 | +$17,353,450 | 4,307% | 174 |
| 2019 Q3 | 39,515,893 | $1,527,309,052 | -$6,357,881 | 3,862.01% | 168 |
| 2019 Q2 | 39,677,811 | $1,495,646,292 | +$50,228,037 | 3,770.97% | 172 |
| 2019 Q1 | 39,385,355 | $1,498,600,823 | +$17,345,153 | 3,803.07% | 163 |
| 2018 Q4 | 39,285,360 | $1,351,332,109 | -$35,725,786 | 3,439.99% | 164 |
| 2018 Q3 | 39,633,185 | $1,783,194,095 | +$10,972,131 | 4,499.98% | 167 |
| 2018 Q2 | 39,716,198 | $1,699,813,536 | +$34,428,356 | 4,280% | 161 |
| 2018 Q1 | 39,809,879 | $1,548,639,937 | +$34,990,900 | 3,890% | 153 |
| 2017 Q4 | 38,899,904 | $1,544,627,480 | +$3,011,827 | 3,970% | 162 |
| 2017 Q3 | 38,532,906 | $1,545,079,519 | +$37,402,408 | 4,009.96% | 149 |
| 2017 Q2 | 37,627,726 | $1,318,860,150 | -$1,329,654 | 3,505% | 154 |
| 2017 Q1 | 37,627,296 | $1,332,167,923 | +$214,638,694 | 3,540% | 156 |
| 2016 Q4 | 37,162,224 | $1,516,192,200 | +$3,289,722 | 4,080% | 164 |
| 2016 Q3 | 36,165,627 | $1,076,115,844 | -$3,990,226 | 2,977.91% | 148 |
| 2016 Q2 | 37,470,101 | $977,686,121 | +$7,668,848 | 2,608.99% | 153 |
| 2016 Q1 | 35,320,063 | $871,936,000 | +$15,569,344 | 2,466.02% | 141 |
| 2015 Q4 | 34,589,286 | $889,355,615 | +$1,856,222 | 2,569.99% | 146 |
| 2015 Q3 | 34,482,644 | $863,101,590 | +$6,390,752 | 2,503.01% | 142 |
| 2015 Q2 | 34,175,236 | $917,619,687 | -$7,708,206 | 2,686.99% | 152 |
| 2015 Q1 | 34,406,592 | $894,303,739 | +$7,314,873 | 2,602.95% | 135 |
| 2014 Q4 | 34,196,931 | $907,203,106 | -$12,984,890 | 2,654% | 130 |
| 2014 Q3 | 34,316,203 | $847,071,399 | +$8,236,843 | 2,466.54% | 127 |
| 2014 Q2 | 33,773,580 | $911,092,690 | +$12,665,502 | 2,700% | 129 |
| 2014 Q1 | 33,445,784 | $835,771,813 | +$13,684,018 | 2,507.99% | 133 |