| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.2% | -17% | $26,431,772 | -$5,840,413 | 2,298,415 | -18% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 6% | -22% | $24,978,801 | -$8,187,473 | 1,896,644 | -25% | The Vanguard Group | 31 Mar 2025 |
| BARCLAYS PLC | 5.8% | -24% | $21,414,587 | -$6,395,346 | 1,862,138 | -23% | Barclays PLC | 30 Jun 2025 |
| Boston Partners | 5.3% | $21,956,115 | 1,667,131 | Boston Partners | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.6% | 2,746,556 | +5.6% | 0% | $36,034,814 |
| DIMENSIONAL FUND ADVISORS LP | 6.7% | 2,151,595 | -2.1% | 0.01% | $28,228,906 |
| VANGUARD GROUP INC | 6.5% | 2,071,363 | +7.9% | 0% | $27,176,283 |
| Boston Partners | 6.4% | 2,051,499 | +0.44% | 0.03% | $26,907,885 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.3% | 1,364,591 | +34% | 0% | $17,903,434 |
| AQR CAPITAL MANAGEMENT LLC | 3.2% | 1,013,960 | +114% | 0.01% | $13,303,155 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 773,982 | -1.4% | 0% | $10,156,863 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 731,662 | -0.65% | 0% | $9,599,405 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 687,120 | +78% | 0.2% | $9,015,014 |
| STATE STREET CORP | 2.1% | 665,345 | -0.69% | 0% | $8,729,326 |
| PRIVATE MANAGEMENT GROUP INC | 2% | 628,573 | 0.25% | $8,246,878 | |
| ROYCE & ASSOCIATES LP | 1.9% | 598,444 | +6.2% | 0.08% | $7,851,585 |
| LSV ASSET MANAGEMENT | 1.7% | 528,829 | -5.8% | 0.02% | $6,938,000 |
| COMERICA BANK | 1.5% | 493,465 | +0.41% | 0.02% | $6,474,260 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 482,702 | +187% | 0% | $6,333,049 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 457,093 | -5.5% | 0.02% | $5,997,060 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 436,953 | +17% | 0.01% | $5,732,823 |
| CSM Advisors, LLC | 1.4% | 431,205 | +5.1% | 0.16% | $5,661,000 |
| TWO SIGMA ADVISERS, LP | 1.3% | 426,300 | +0.24% | 0.01% | $5,593,056 |
| JPMORGAN CHASE & CO | 1.3% | 412,211 | +1329% | 0% | $5,408,208 |
| Qube Research & Technologies Ltd | 1.2% | 386,423 | -25% | 0.01% | $5,069,870 |
| River Road Asset Management, LLC | 1.1% | 360,956 | -1.3% | 0.05% | $4,735,743 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 350,908 | +198% | 0.01% | $4,603,913 |
| D. E. Shaw & Co., Inc. | 1% | 325,111 | -30% | 0% | $4,265,456 |
| Bank of New York Mellon Corp | 0.96% | 307,289 | -1.1% | 0% | $4,031,631 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 63,666 | $563,758 | -$1,215,655 | 881.36% | 5 |
| 2025 Q3 | 27,267,121 | $357,729,811 | +$9,438,465 | 1,312% | 180 |
| 2025 Q2 | 26,336,048 | $308,743,461 | -$2,588,913 | 1,171% | 171 |
| 2025 Q1 | 26,901,894 | $353,766,241 | -$3,861,579 | 1,317% | 172 |
| 2024 Q4 | 27,113,297 | $378,065,083 | -$49,732,865 | 1,394% | 185 |
| 2024 Q3 | 29,152,929 | $623,618,518 | +$16,308,489 | 2,141% | 180 |
| 2024 Q2 | 28,425,249 | $608,634,291 | +$3,944,015 | 2,141% | 177 |
| 2024 Q1 | 28,191,962 | $705,736,280 | +$34,145,676 | 2,504% | 178 |
| 2023 Q4 | 43,319 | $936,557 | -$312,402 | 2,162% | 1 |
| 2023 Q3 | 26,708,312 | $485,838,970 | +$6,105,829 | 1,819% | 146 |
| 2023 Q2 | 25,397,632 | $447,199,551 | -$36,713,522 | 1,761% | 151 |
| 2023 Q1 | 27,979,401 | $463,747,583 | -$21,754,890 | 1,659% | 144 |
| 2022 Q4 | 29,272,495 | $494,651,905 | +$13,074,115 | 1,690% | 148 |
| 2022 Q3 | 28,085,496 | $381,718,873 | -$8,336,968 | 1,358.99% | 151 |
| 2022 Q2 | 28,482,348 | $564,865,321 | +$12,747,120 | 1,983% | 150 |
| 2022 Q1 | 27,773,337 | $602,342,131 | +$12,627,659 | 2,168.95% | 146 |
| 2021 Q4 | 27,315,314 | $458,099,353 | -$6,615,216 | 1,677% | 147 |
| 2021 Q3 | 27,750,900 | $524,274,509 | -$14,238,586 | 1,888% | 147 |
| 2021 Q2 | 28,278,777 | $677,188,864 | +$21,658,305 | 2,396.98% | 147 |
| 2021 Q1 | 27,359,652 | $609,298,202 | -$4,112,509 | 2,227.01% | 148 |
| 2020 Q4 | 27,474,951 | $565,557,321 | +$5,389,662 | 2,057% | 137 |
| 2020 Q3 | 27,684,599 | $471,649,501 | +$875,585 | 1,704% | 136 |
| 2020 Q2 | 26,964,852 | $426,305,690 | +$10,303,705 | 1,581.46% | 130 |
| 2020 Q1 | 27,135,896 | $344,373,989 | -$13,561,309 | 1,268.99% | 146 |
| 2019 Q4 | 27,244,891 | $615,125,754 | +$9,451,515 | 2,257.98% | 157 |
| 2019 Q3 | 27,265,802 | $660,318,458 | +$11,036,653 | 2,422% | 163 |
| 2019 Q2 | 26,728,503 | $699,567,206 | +$34,212,976 | 2,618.98% | 155 |
| 2019 Q1 | 26,591,608 | $586,786,395 | +$4,870,135 | 2,205.97% | 160 |
| 2018 Q4 | 26,276,707 | $538,174,372 | -$4,940,793 | 2,047.94% | 154 |
| 2018 Q3 | 25,573,812 | $614,484,693 | -$7,918,611 | 2,402.95% | 147 |
| 2018 Q2 | 26,238,191 | $589,059,631 | +$18,650,397 | 2,244.99% | 153 |
| 2018 Q1 | 26,606,470 | $772,713,397 | +$24,473,302 | 2,903.88% | 167 |
| 2017 Q4 | 26,095,378 | $711,738,938 | +$2,887,307 | 2,726.9% | 169 |
| 2017 Q3 | 25,912,921 | $650,311,982 | +$10,645,584 | 2,509.08% | 153 |
| 2017 Q2 | 25,627,711 | $575,590,584 | +$637,818 | 2,245.05% | 150 |
| 2017 Q1 | 25,521,476 | $557,906,702 | +$69,902,584 | 2,185.92% | 144 |
| 2016 Q4 | 25,668,211 | $588,316,510 | +$7,688,993 | 2,291.99% | 148 |
| 2016 Q3 | 25,437,107 | $488,346,776 | +$5,260,342 | 1,922% | 149 |
| 2016 Q2 | 25,183,313 | $477,643,254 | -$9,989,678 | 1,897.06% | 144 |
| 2016 Q1 | 25,855,057 | $494,290,853 | +$5,913,712 | 1,911.95% | 145 |
| 2015 Q4 | 25,559,857 | $412,719,029 | +$17,468,439 | 1,615.04% | 119 |
| 2015 Q3 | 25,328,692 | $358,140,075 | +$9,755,906 | 1,413.99% | 122 |
| 2015 Q2 | 24,213,261 | $371,666,007 | +$6,523,088 | 1,535% | 127 |
| 2015 Q1 | 24,024,739 | $418,735,663 | +$16,670,078 | 1,743.95% | 120 |
| 2014 Q4 | 23,062,919 | $392,359,633 | +$6,790,355 | 1,702% | 123 |
| 2014 Q3 | 22,907,770 | $358,954,858 | +$3,417,722 | 1,566.99% | 125 |
| 2014 Q2 | 22,581,697 | $387,684,484 | -$26,207,017 | 1,717.01% | 145 |
| 2014 Q1 | 22,723,458 | $539,502,837 | +$10,658,463 | 2,373.01% | 154 |