| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $199,600,479 | 6,292,575 | BlackRock, Inc. | 30 Jun 2025 | |||
| JANUS HENDERSON GROUP PLC | 8.4% | -1.1% | $131,029,443 | -$4,946,066 | 3,439,093 | -3.6% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Legal & General Group Plc | 5.7% | $77,897,158 | 2,425,947 | Legal & General Group Plc | 31 Dec 2024 | |||
| ArrowMark Colorado Holdings LLC | 5.1% | $81,316,487 | 2,134,291 | ArrowMark Colorado Holdings, LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 6,222,103 | -3.5% | 0% | $237,062,140 |
| VANGUARD GROUP INC | 11% | 4,633,414 | -3.5% | 0% | $176,533,074 |
| JANUS HENDERSON GROUP PLC | 8.4% | 3,439,093 | -3.6% | 0.06% | $131,029,548 |
| Legal & General Group Plc | 6.2% | 2,550,455 | -4.4% | 0.02% | $97,172,335 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 2,259,021 | -3.8% | 0.02% | $86,070,850 |
| ArrowMark Colorado Holdings LLC | 5.2% | 2,132,026 | -0.11% | 1.5% | $81,230,191 |
| STATE STREET CORP | 4.4% | 1,794,882 | -2.9% | 0% | $68,385,004 |
| CDAM (UK) Ltd | 3.1% | 1,268,718 | -11% | 8.7% | $48,338,156 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,078,024 | -0.29% | 0% | $41,078,185 |
| NORDEA INVESTMENT MANAGEMENT AB | 2.4% | 995,157 | -3.9% | 0.03% | $37,885,627 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 790,190 | -0.78% | 0% | $30,106,239 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.9% | 777,821 | +30% | 0.1% | $29,634,972 |
| LSV ASSET MANAGEMENT | 1.9% | 772,700 | +76% | 0.07% | $29,440,000 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.8% | 753,202 | -9.5% | 1.6% | $28,696,996 |
| Nuveen, LLC | 1.8% | 733,278 | +14% | 0.01% | $27,937,891 |
| MORGAN STANLEY | 1.4% | 577,530 | -8.7% | 0% | $22,003,921 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.4% | 571,754 | +38% | 0.12% | $21,783,827 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 552,385 | +46% | 0.01% | $21,045,869 |
| NORTHERN TRUST CORP | 1.2% | 505,355 | -3.8% | 0% | $19,254,027 |
| Invenomic Capital Management LP | 1% | 408,449 | +86% | 0.81% | $15,561,907 |
| BRAVE ASSET MANAGEMENT INC | 0.99% | 406,495 | 0% | 3.8% | $15,487,460 |
| Pale Fire Capital SE | 0.98% | 401,825 | +17% | 1.7% | $15,309,533 |
| Incline Global Management LLC | 0.91% | 371,721 | 4.2% | $14,162,570 | |
| D. E. Shaw & Co., Inc. | 0.85% | 349,839 | +120% | 0.01% | $13,328,866 |
| Glenmede Investment Management, LP | 0.85% | 347,374 | -5.3% | 0.06% | $13,234,948 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,228,528 | $43,370,788 | -$7,561,881 | 3,515% | 10 |
| 2025 Q3 | 43,985,393 | $1,675,942,422 | -$5,133,791 | 3,810% | 271 |
| 2025 Q2 | 44,034,506 | $1,334,063,265 | -$5,006,183 | 3,027% | 273 |
| 2025 Q1 | 44,019,641 | $1,656,570,733 | -$74,898,545 | 3,758% | 267 |
| 2024 Q4 | 45,780,353 | $2,488,537,446 | +$50,183,827 | 5,434% | 255 |
| 2024 Q3 | 44,879,550 | $2,183,530,234 | -$100,793,367 | 4,866% | 259 |
| 2024 Q2 | 45,164,843 | $2,486,261,110 | -$32,979,824 | 5,505% | 260 |
| 2024 Q1 | 45,592,580 | $2,874,815,719 | -$17,713,952 | 6,304% | 268 |
| 2023 Q4 | 43,384 | $2,914,971 | -$35,544 | 6,719% | 1 |
| 2023 Q3 | 46,007,223 | $2,930,753,246 | -$77,363,872 | 6,369% | 249 |
| 2023 Q2 | 47,122,623 | $3,303,317,323 | -$121,122,241 | 7,006% | 245 |
| 2023 Q1 | 48,493,722 | $3,782,919,289 | +$56,843,716 | 7,805% | 258 |
| 2022 Q4 | 47,933,769 | $3,791,813,371 | +$15,745,227 | 7,910% | 264 |
| 2022 Q3 | 45,106,713 | $3,092,667,106 | +$39,120,212 | 6,847.99% | 239 |
| 2022 Q2 | 46,034,870 | $3,428,659,727 | +$38,319,714 | 7,452.92% | 253 |
| 2022 Q1 | 45,825,420 | $4,439,514,198 | -$91,766,891 | 9,677.98% | 280 |
| 2021 Q4 | 46,767,381 | $5,185,137,316 | -$30,350,755 | 11,085.98% | 307 |
| 2021 Q3 | 46,678,831 | $6,383,499,074 | -$98,750,653 | 13,662% | 321 |
| 2021 Q2 | 47,616,908 | $6,549,009,067 | -$81,219,288 | 13,754.97% | 314 |
| 2021 Q1 | 48,111,746 | $5,764,848,454 | +$22,406,570 | 11,985.99% | 295 |
| 2020 Q4 | 48,276,393 | $4,716,112,971 | -$1,281,612 | 9,769% | 297 |
| 2020 Q3 | 48,442,974 | $3,353,489,265 | -$91,317,442 | 6,921.98% | 280 |
| 2020 Q2 | 49,953,525 | $3,168,779,218 | +$36,962,495 | 6,321% | 301 |
| 2020 Q1 | 49,119,454 | $3,674,933,705 | -$112,197,546 | 7,484.99% | 298 |
| 2019 Q4 | 50,482,288 | $4,730,943,330 | +$60,036,788 | 9,370.99% | 310 |
| 2019 Q3 | 49,983,021 | $4,536,785,867 | +$4,141,585 | 9,081.97% | 285 |
| 2019 Q2 | 50,171,582 | $4,458,215,801 | +$95,385,821 | 8,888.97% | 317 |
| 2019 Q1 | 50,361,799 | $4,361,326,312 | +$23,275,278 | 8,659.99% | 308 |
| 2018 Q4 | 49,743,899 | $3,457,696,969 | +$3,852,405 | 6,938% | 280 |
| 2018 Q3 | 49,763,293 | $4,121,046,035 | +$14,378,394 | 8,285% | 293 |
| 2018 Q2 | 49,354,925 | $4,274,350,885 | +$48,925,279 | 8,660.98% | 288 |
| 2018 Q1 | 49,029,604 | $3,866,517,788 | +$51,542,243 | 7,891.9% | 269 |
| 2017 Q4 | 48,058,872 | $3,605,997,422 | -$91,080,917 | 7,503.02% | 276 |
| 2017 Q3 | 50,425,678 | $3,725,923,113 | +$35,055,483 | 7,387.96% | 266 |
| 2017 Q2 | 50,030,166 | $4,256,797,592 | +$146,126,641 | 8,508.94% | 274 |
| 2017 Q1 | 49,952,232 | $4,191,699,123 | +$315,033,604 | 8,390.9% | 281 |
| 2016 Q4 | 50,815,215 | $4,156,156,787 | +$57,319,203 | 8,179.94% | 277 |
| 2016 Q3 | 49,895,723 | $3,321,099,261 | -$76,779,891 | 6,660.9% | 264 |
| 2016 Q2 | 50,448,693 | $3,187,286,100 | +$36,658,272 | 6,316.97% | 264 |
| 2016 Q1 | 50,893,298 | $3,133,266,977 | +$46,882,516 | 6,157.95% | 278 |
| 2015 Q4 | 49,301,206 | $4,059,187,098 | +$32,622,671 | 8,232.01% | 266 |
| 2015 Q3 | 48,782,149 | $3,456,312,528 | -$194,842,186 | 7,084.93% | 236 |
| 2015 Q2 | 48,303,033 | $3,281,550,124 | +$13,294,654 | 6,793.99% | 234 |
| 2015 Q1 | 48,974,337 | $3,216,611,833 | -$148,383,836 | 6,568% | 233 |
| 2014 Q4 | 51,244,074 | $3,177,166,500 | -$126,198,948 | 6,200% | 215 |
| 2014 Q3 | 53,297,639 | $2,630,783,526 | -$88,727,441 | 4,936.04% | 207 |
| 2014 Q2 | 55,085,329 | $2,800,262,396 | -$41,156,737 | 5,086.01% | 204 |
| 2014 Q1 | 50,691,976 | $2,534,570,277 | -$4,415,385 | 5,004.99% | 196 |