| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -7.5% | $212,267,538 | -$19,041,148 | 11,586,656 | -8.2% | BlackRock, Inc. | 31 Mar 2025 |
| BRANDES INVESTMENT PARTNERS, LP | 14% | +26% | $216,141,661 | +$45,456,674 | 10,326,883 | +27% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP | 6.6% | $94,055,814 | 5,134,051 | Dimensional Fund Advisors LP | 31 Dec 2024 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.5% | $88,355,179 | 4,221,461 | American Century Investment Management, Inc. | 30 Sep 2025 | |||
| ARIEL INVESTMENTS, LLC | 5% | -21% | $79,069,626 | -$24,977,548 | 3,777,813 | -24% | Ariel Investments, LLC | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | -47% | $49,937,480 | -$47,326,111 | 2,725,845 | -49% | Wellington Management Group LLP | 31 Mar 2025 |
| Burgundy Asset Management Ltd. | 0.62% | $8,819,889 | 481,435 | Burgundy Asset Management Ltd. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 10,933,909 | -2.4% | 0% | $228,846,705 |
| BRANDES INVESTMENT PARTNERS, LP | 14% | 10,326,140 | +27% | 1.7% | $216,126,110 |
| VANGUARD GROUP INC | 12% | 9,001,984 | +1.8% | 0% | $188,411,525 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 4,653,650 | -2.3% | 0.02% | $97,399,695 |
| AMERICAN CENTURY COMPANIES INC | 5.6% | 4,221,461 | +44% | 0.04% | $88,355,217 |
| ARIEL INVESTMENTS, LLC | 5% | 3,777,813 | -24% | 0.85% | $79,069,627 |
| STATE STREET CORP | 3.8% | 2,889,807 | +0.36% | 0% | $60,483,661 |
| Fisher Asset Management, LLC | 3.3% | 2,517,344 | -1.9% | 0.02% | $52,688,008 |
| MORGAN STANLEY | 2.7% | 2,041,369 | +18% | 0% | $42,725,872 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5% | 1,887,048 | +37% | 0.02% | $39,495,915 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,881,737 | +3.1% | 0% | $39,390,820 |
| WELLINGTON MANAGEMENT GROUP LLP | 2% | 1,546,374 | +21% | 0.01% | $32,365,608 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 1,529,239 | +2.8% | 0.01% | $32,006,972 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.9% | 1,409,102 | -0.33% | 0.1% | $29,492,512 |
| Apollo Management Holdings, L.P. | 1.7% | 1,311,128 | +242% | 0.41% | $27,441,909 |
| DEPRINCE RACE & ZOLLO INC | 1.7% | 1,295,612 | -28% | 0.54% | $27,117,159 |
| Bank of New York Mellon Corp | 1.4% | 1,047,449 | -3.9% | 0% | $21,923,113 |
| NORTHERN TRUST CORP | 1.2% | 905,652 | -1.7% | 0% | $18,955,296 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.94% | 707,824 | +7.8% | 0.32% | $14,814,756 |
| FMR LLC | 0.81% | 614,084 | +798% | 0% | $12,852,776 |
| GOLDMAN SACHS GROUP INC | 0.79% | 599,076 | -17% | 0% | $12,538,662 |
| Medina Value Partners, LLC | 0.74% | 560,807 | +50% | 2.7% | $11,737,691 |
| VICTORY CAPITAL MANAGEMENT INC | 0.71% | 537,575 | -20% | 0.01% | $11,251,445 |
| CITADEL ADVISORS LLC | 0.65% | 494,572 | +179% | 0.01% | $10,351,392 |
| BANK OF AMERICA CORP /DE/ | 0.65% | 493,283 | +92% | 0% | $10,324,423 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 306,037 | $8,707,943 | +$7,895,835 | 2,841.1% | 7 |
| 2025 Q3 | 79,259,600 | $1,658,972,754 | +$21,176,049 | 2,093% | 246 |
| 2025 Q2 | 78,135,630 | $1,794,021,354 | +$15,854,701 | 2,296% | 261 |
| 2025 Q1 | 77,713,062 | $1,655,187,053 | -$123,032,023 | 2,130% | 248 |
| 2024 Q4 | 83,373,489 | $2,002,631,902 | -$30,143,477 | 2,402% | 229 |
| 2024 Q3 | 84,500,747 | $2,191,161,666 | +$57,683,310 | 2,593% | 237 |
| 2024 Q2 | 82,903,553 | $1,951,453,359 | +$47,038,267 | 2,354% | 224 |
| 2024 Q1 | 80,753,558 | $2,014,067,438 | -$19,883,543 | 2,494% | 233 |
| 2023 Q4 | 134,690 | $3,473,656 | +$346,231 | 2,579% | 2 |
| 2023 Q3 | 84,637,768 | $2,105,783,322 | -$38,368,761 | 2,488% | 220 |
| 2023 Q2 | 86,066,844 | $2,443,398,232 | +$3,085,471 | 2,839% | 220 |
| 2023 Q1 | 85,991,399 | $2,370,662,735 | +$65,241,646 | 2,758% | 191 |
| 2022 Q4 | 83,721,533 | $2,014,518,252 | -$10,981,836 | 2,406% | 189 |
| 2022 Q3 | 79,437,231 | $1,634,851,730 | +$7,096,822 | 2,058% | 187 |
| 2022 Q2 | 82,168,901 | $1,907,223,966 | -$28,961,309 | 2,322.98% | 201 |
| 2022 Q1 | 83,130,224 | $2,378,541,538 | +$27,462 | 2,860.99% | 216 |
| 2021 Q4 | 84,212,661 | $3,023,989,964 | -$35,110,205 | 3,590.99% | 212 |
| 2021 Q3 | 85,182,201 | $2,916,081,636 | +$31,429,320 | 3,423% | 209 |
| 2021 Q2 | 84,175,891 | $3,023,509,857 | -$4,010,721 | 3,591.98% | 213 |
| 2021 Q1 | 85,635,409 | $3,422,866,866 | -$72,662,312 | 3,997.02% | 207 |
| 2020 Q4 | 87,588,895 | $3,174,544,892 | +$40,464,162 | 3,623.99% | 209 |
| 2020 Q3 | 86,609,094 | $2,506,898,266 | +$9,548,982 | 2,894.01% | 193 |
| 2020 Q2 | 86,371,040 | $2,476,704,394 | +$80,309,063 | 2,871% | 185 |
| 2020 Q1 | 84,088,498 | $1,565,707,862 | -$139,354,103 | 1,862% | 188 |
| 2019 Q4 | 86,743,840 | $3,199,027,081 | +$248,747,303 | 3,688.99% | 218 |
| 2019 Q3 | 80,314,327 | $2,468,387,670 | -$22,146,100 | 3,073.99% | 231 |
| 2019 Q2 | 81,114,584 | $2,999,058,955 | +$55,549,533 | 3,698.92% | 235 |
| 2019 Q1 | 82,167,470 | $3,020,022,229 | +$29,227,871 | 3,674.99% | 255 |
| 2018 Q4 | 80,909,746 | $2,692,856,191 | -$69,698,870 | 3,328% | 252 |
| 2018 Q3 | 83,926,307 | $3,655,081,749 | -$119,884,503 | 4,356% | 258 |
| 2018 Q2 | 86,973,295 | $3,122,426,619 | +$67,445,347 | 3,590% | 241 |
| 2018 Q1 | 84,993,746 | $3,413,252,797 | +$145,838,754 | 4,016% | 262 |
| 2017 Q4 | 80,911,702 | $3,917,040,875 | +$23,827,539 | 4,841% | 276 |
| 2017 Q3 | 79,845,158 | $3,220,853,180 | +$53,052,667 | 4,034% | 243 |
| 2017 Q2 | 79,355,949 | $2,969,404,212 | +$82,598,042 | 3,742.02% | 260 |
| 2017 Q1 | 79,043,110 | $3,100,797,389 | +$390,446,658 | 3,923% | 249 |
| 2016 Q4 | 77,162,410 | $2,413,048,653 | +$39,892,567 | 3,126.03% | 249 |
| 2016 Q3 | 76,117,863 | $2,207,656,870 | -$55,340,381 | 2,902% | 225 |
| 2016 Q2 | 78,493,817 | $1,735,121,709 | +$65,577,617 | 2,210.99% | 223 |
| 2016 Q1 | 75,790,476 | $1,704,528,101 | -$37,126,270 | 2,248.98% | 224 |
| 2015 Q4 | 78,726,647 | $1,511,434,362 | -$53,168,129 | 1,920% | 207 |
| 2015 Q3 | 80,292,269 | $1,997,728,295 | +$42,373,414 | 2,488.97% | 211 |
| 2015 Q2 | 78,123,724 | $2,665,507,911 | -$41,232,448 | 3,412% | 233 |
| 2015 Q1 | 80,039,085 | $2,696,400,081 | +$119,525,742 | 3,368.98% | 208 |
| 2014 Q4 | 76,312,822 | $2,731,047,910 | -$43,306,808 | 3,579.01% | 225 |
| 2014 Q3 | 77,415,241 | $3,198,266,289 | +$114,694,713 | 4,131% | 221 |
| 2014 Q2 | 74,261,662 | $3,435,825,513 | -$42,903,771 | 4,627.99% | 252 |
| 2014 Q1 | 73,294,326 | $3,247,170,598 | -$57,998,670 | 4,429.99% | 233 |