| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $522,939,997 | 7,709,568 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.6% | $243,220,808 | 3,475,576 | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,863,510 | +2.7% | 0.01% | $550,288,444 |
| VANGUARD GROUP INC | 12% | 6,115,052 | -0.74% | 0.01% | $427,931,339 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.6% | 3,475,576 | +48% | 0.04% | $243,220,808 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 2,843,217 | -2.5% | 0.04% | $198,969,008 |
| STATE STREET CORP | 3.7% | 1,969,277 | -2.3% | 0% | $138,748,208 |
| Invesco Ltd. | 2.8% | 1,493,922 | +1.1% | 0.02% | $104,544,663 |
| Allspring Global Investments Holdings, LLC | 2.8% | 1,465,178 | -1.5% | 0.16% | $101,829,872 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,249,855 | +1% | 0.01% | $87,475,846 |
| JENNISON ASSOCIATES LLC | 2.1% | 1,116,815 | +2.1% | 0.05% | $78,154,713 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 1,085,946 | -42% | 0.04% | $75,994,626 |
| Artemis Investment Management LLP | 1.8% | 970,841 | +19% | 0.85% | $67,939,453 |
| VICTORY CAPITAL MANAGEMENT INC | 1.7% | 917,275 | -0.65% | 0.04% | $64,190,905 |
| Rockefeller Capital Management L.P. | 1.7% | 901,678 | -4.7% | 0.12% | $63,099,556 |
| Thrivent Financial for Lutherans | 1.6% | 836,362 | +7.3% | 0.12% | $58,529,000 |
| MORGAN STANLEY | 1.6% | 829,047 | -1.3% | 0% | $58,016,832 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.5% | 811,374 | -0.85% | 0.18% | $56,779,953 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 775,705 | +1.1% | 0.01% | $54,283,836 |
| AMERIPRISE FINANCIAL INC | 1.3% | 681,013 | -6.7% | 0.01% | $47,661,085 |
| NORTHERN TRUST CORP | 1.3% | 676,705 | -1% | 0.01% | $47,355,817 |
| ROYCE & ASSOCIATES LP | 1.3% | 661,915 | +28% | 0.46% | $46,320,812 |
| Tributary Capital Management, LLC | 1.2% | 611,224 | +93% | 2% | $42,773,456 |
| Bank of New York Mellon Corp | 1.1% | 585,801 | -1.5% | 0.01% | $40,994,386 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.1% | 575,000 | +30% | 0.06% | $40,238,500 |
| GOLDMAN SACHS GROUP INC | 1% | 539,881 | -36% | 0.01% | $37,780,880 |
| ARIEL INVESTMENTS, LLC | 0.9% | 475,253 | -17% | 0.36% | $33,258,205 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 66,646 | $4,404,438 | +$410,218 | 6,602.4% | 8 |
| 2025 Q3 | 50,397,567 | $3,527,125,508 | -$71,932,262 | 6,998% | 334 |
| 2025 Q2 | 51,263,429 | $3,759,991,765 | +$153,718,077 | 7,333% | 343 |
| 2025 Q1 | 49,051,775 | $3,328,511,974 | -$91,416,442 | 6,783% | 327 |
| 2024 Q4 | 50,613,284 | $3,413,775,906 | +$137,671,482 | 6,745% | 316 |
| 2024 Q3 | 48,410,191 | $3,642,738,984 | -$16,066,383 | 7,524% | 319 |
| 2024 Q2 | 48,702,676 | $3,269,840,528 | +$54,194,795 | 6,714% | 321 |
| 2024 Q1 | 48,018,640 | $3,158,204,767 | -$32,482,043 | 6,576% | 297 |
| 2023 Q4 | 107,673 | $6,390,368 | -$448,864 | 5,935% | 4 |
| 2023 Q3 | 46,556,512 | $2,208,709,885 | +$25,435,403 | 4,744% | 268 |
| 2023 Q2 | 48,007,224 | $2,379,548,476 | -$68,214,985 | 4,954% | 273 |
| 2023 Q1 | 48,913,760 | $2,530,383,633 | -$25,833,380 | 5,174% | 284 |
| 2022 Q4 | 49,473,187 | $2,505,561,480 | +$19,790,735 | 5,062% | 269 |
| 2022 Q3 | 48,595,447 | $2,283,670,640 | -$40,076,042 | 4,695.03% | 260 |
| 2022 Q2 | 50,442,857 | $2,910,305,994 | -$13,549,307 | 5,801.99% | 283 |
| 2022 Q1 | 50,705,624 | $3,293,291,695 | -$113,832,543 | 6,493.98% | 277 |
| 2021 Q4 | 51,354,190 | $3,888,434,047 | -$99,820,968 | 7,572.92% | 274 |
| 2021 Q3 | 51,314,003 | $3,713,912,731 | +$31,122,959 | 7,236.02% | 255 |
| 2021 Q2 | 50,860,459 | $3,688,534,120 | -$28,658,803 | 7,255% | 234 |
| 2021 Q1 | 51,165,355 | $3,191,970,126 | +$51,658,007 | 6,236.97% | 212 |
| 2020 Q4 | 50,680,329 | $2,206,434,549 | +$21,382,699 | 4,350% | 192 |
| 2020 Q3 | 50,091,981 | $1,453,393,599 | +$4,104,079 | 2,900% | 167 |
| 2020 Q2 | 50,337,088 | $1,546,404,929 | +$4,846,675 | 3,072.99% | 187 |
| 2020 Q1 | 48,783,387 | $1,186,782,058 | -$49,712,600 | 2,431.99% | 173 |
| 2019 Q4 | 51,257,595 | $2,173,501,330 | +$69,542,990 | 4,239.99% | 197 |
| 2019 Q3 | 49,665,047 | $1,919,163,060 | -$10,966,444 | 3,863.99% | 219 |
| 2019 Q2 | 50,541,023 | $2,024,796,529 | +$119,314,258 | 4,006.91% | 235 |
| 2019 Q1 | 50,700,007 | $2,269,686,199 | +$7,443,054 | 4,478.02% | 245 |
| 2018 Q4 | 49,957,011 | $1,974,525,348 | -$56,129,058 | 3,953.99% | 262 |
| 2018 Q3 | 51,626,753 | $2,540,612,878 | -$16,987,949 | 4,923.99% | 256 |
| 2018 Q2 | 51,565,614 | $3,191,939,739 | +$75,659,826 | 6,192.96% | 270 |
| 2018 Q1 | 50,226,528 | $2,590,198,464 | +$87,077,487 | 5,159% | 254 |
| 2017 Q4 | 50,104,927 | $2,072,860,620 | +$40,368,266 | 4,138.01% | 230 |
| 2017 Q3 | 49,099,265 | $1,936,792,585 | -$34,198,573 | 3,942.92% | 212 |
| 2017 Q2 | 49,715,734 | $1,713,267,155 | -$54,179,373 | 3,452.98% | 192 |
| 2017 Q1 | 51,937,724 | $1,635,577,069 | +$223,327,901 | 3,148.99% | 179 |
| 2016 Q4 | 50,827,858 | $1,495,977,755 | +$17,749,934 | 2,942.98% | 181 |
| 2016 Q3 | 50,505,179 | $1,060,192,805 | +$15,890,499 | 2,100% | 175 |
| 2016 Q2 | 49,425,396 | $1,023,356,367 | -$9,723,628 | 2,070.01% | 188 |
| 2016 Q1 | 48,771,268 | $1,380,181,804 | +$21,768,928 | 2,829% | 207 |
| 2015 Q4 | 47,318,338 | $1,570,045,057 | +$27,028,120 | 3,317.98% | 229 |
| 2015 Q3 | 47,521,799 | $1,571,554,990 | +$26,317,323 | 3,307% | 213 |
| 2015 Q2 | 46,050,965 | $1,601,150,702 | -$9,734,017 | 3,477% | 210 |
| 2015 Q1 | 47,609,010 | $1,564,254,596 | +$81,923,787 | 3,287.01% | 194 |
| 2014 Q4 | 45,251,202 | $1,301,511,144 | -$18,151,772 | 2,876% | 197 |
| 2014 Q3 | 45,298,825 | $1,127,920,131 | -$19,790,906 | 2,490% | 197 |
| 2014 Q2 | 46,138,771 | $1,355,049,352 | +$15,443,835 | 2,937% | 200 |
| 2014 Q1 | 44,494,907 | $1,324,129,419 | +$8,724,815 | 2,977% | 186 |