| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $240,163,969 | 8,216,352 | BlackRock, Inc. | 31 Mar 2025 | |||
| Capital International Investors | 4.5% | $83,611,715 | 2,390,272 | Capital International Investors | 30 Jun 2025 | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.3% | -15% | $90,839,747 | -$20,681,737 | 2,235,230 | -19% | Victory Capital Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,884,374 | -1.4% | 0.01% | $320,420,977 |
| VANGUARD GROUP INC | 6.7% | 3,492,488 | -0.86% | 0% | $141,934,713 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.8% | 2,508,819 | +6.8% | 0.08% | $101,958,404 |
| Capital International Investors | 4.6% | 2,390,272 | 0% | 0.02% | $97,140,654 |
| VICTORY CAPITAL MANAGEMENT INC | 4.3% | 2,254,985 | -18% | 0.06% | $91,642,590 |
| STATE STREET CORP | 3.9% | 2,015,539 | -2.6% | 0% | $82,330,472 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 1,806,258 | -6% | 0.02% | $73,405,627 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 1,723,382 | -26% | 0.04% | $70,038,250 |
| Copeland Capital Management, LLC | 3% | 1,560,061 | -5.2% | 1.3% | $63,400,939 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,275,032 | -0.39% | 0% | $51,824,694 |
| MORGAN STANLEY | 2.2% | 1,152,802 | -12% | 0% | $46,849,931 |
| ROYCE & ASSOCIATES LP | 2.2% | 1,122,666 | -5.7% | 0.45% | $45,625,146 |
| Woodline Partners LP | 1.9% | 994,044 | -9.8% | 0.19% | $40,397,948 |
| AMERIPRISE FINANCIAL INC | 1.5% | 757,409 | -1.3% | 0.01% | $30,782,847 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.3% | 698,158 | -5.7% | 0.07% | $28,373,141 |
| NORTHERN TRUST CORP | 1.3% | 697,496 | -3% | 0% | $28,346,239 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 665,295 | +541% | 0.11% | $27,037,589 |
| Divisar Capital Management LLC | 1.2% | 630,833 | -35% | 7% | $25,637,053 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 586,166 | +2.6% | 0% | $23,821,786 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.83% | 431,392 | 0.09% | $17,531,771 | |
| Bank of New York Mellon Corp | 0.82% | 426,287 | -4.3% | 0% | $17,324,316 |
| AQR CAPITAL MANAGEMENT LLC | 0.79% | 411,896 | +28% | 0.01% | $16,739,448 |
| EMERALD ADVISERS, LLC | 0.7% | 362,610 | -12% | 0.47% | $14,736,470 |
| Russell Investments Group, Ltd. | 0.67% | 350,995 | +55% | 0.02% | $14,264,528 |
| CITADEL ADVISORS LLC | 0.61% | 316,019 | +82% | 0.01% | $12,843,012 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 149,381 | $6,982,174 | +$2,779,624 | 4,556% | 9 |
| 2025 Q3 | 46,411,795 | $1,886,598,094 | -$88,645,496 | 4,064% | 291 |
| 2025 Q2 | 48,863,189 | $1,691,764,886 | -$39,542,466 | 3,460% | 293 |
| 2025 Q1 | 50,161,859 | $1,653,476,175 | -$36,926,684 | 3,298% | 277 |
| 2024 Q4 | 50,104,410 | $2,338,311,912 | -$5,975,105 | 4,666% | 292 |
| 2024 Q3 | 50,066,698 | $2,260,081,265 | -$78,975,772 | 4,513% | 277 |
| 2024 Q2 | 51,698,966 | $2,543,582,231 | -$19,353,523 | 4,919% | 283 |
| 2024 Q1 | 51,857,044 | $2,609,359,858 | -$24,008,698 | 5,031% | 280 |
| 2023 Q4 | 231,089 | $12,645,190 | -$518,249 | 5,472% | 2 |
| 2023 Q3 | 54,463,212 | $2,648,912,762 | -$94,945,343 | 4,863% | 286 |
| 2023 Q2 | 54,277,013 | $3,226,537,093 | -$85,829,211 | 5,945% | 301 |
| 2023 Q1 | 56,507,868 | $2,977,866,803 | +$42,010,843 | 5,269% | 307 |
| 2022 Q4 | 55,884,611 | $2,474,170,628 | +$3,108,076 | 4,426% | 303 |
| 2022 Q3 | 56,548,650 | $2,179,463,479 | -$57,660,907 | 3,853% | 280 |
| 2022 Q2 | 57,940,823 | $2,476,317,615 | -$44,425,740 | 4,281% | 301 |
| 2022 Q1 | 58,339,227 | $3,267,976,628 | -$72,676,134 | 5,601.98% | 314 |
| 2021 Q4 | 60,462,243 | $3,659,187,814 | +$194,528,944 | 6,053.96% | 331 |
| 2021 Q3 | 57,184,037 | $3,332,752,674 | +$77,059,575 | 5,828% | 314 |
| 2021 Q2 | 56,335,668 | $3,446,801,436 | +$214,129,891 | 6,120% | 286 |
| 2021 Q1 | 53,418,356 | $2,624,072,904 | +$45,882,708 | 4,911% | 256 |
| 2020 Q4 | 53,005,483 | $1,686,674,989 | +$2,557,345 | 3,181.01% | 222 |
| 2020 Q3 | 52,927,056 | $1,185,752,696 | -$7,773,612 | 2,240% | 192 |
| 2020 Q2 | 53,433,969 | $1,113,187,971 | -$24,906,223 | 2,083% | 196 |
| 2020 Q1 | 54,712,979 | $1,142,124,398 | -$67,093,089 | 2,087.01% | 171 |
| 2019 Q4 | 57,816,578 | $1,572,671,265 | +$8,933,836 | 2,720% | 190 |
| 2019 Q3 | 57,572,113 | $1,351,881,329 | -$36,941,541 | 2,347.98% | 185 |
| 2019 Q2 | 59,181,616 | $1,334,586,595 | +$28,692,151 | 2,254.99% | 188 |
| 2019 Q1 | 59,074,711 | $1,306,421,750 | +$12,144,230 | 2,211% | 199 |
| 2018 Q4 | 58,992,908 | $1,195,807,737 | -$23,139,546 | 2,027.01% | 203 |
| 2018 Q3 | 59,744,165 | $1,424,159,188 | +$26,072,131 | 2,384.01% | 205 |
| 2018 Q2 | 58,551,982 | $1,394,975,164 | -$3,557,973 | 2,382% | 197 |
| 2018 Q1 | 60,184,990 | $1,505,183,635 | -$51,444,647 | 2,500.98% | 224 |
| 2017 Q4 | 62,201,870 | $1,513,453,398 | -$23,045,552 | 2,433.49% | 226 |
| 2017 Q3 | 62,236,371 | $1,342,586,066 | +$10,232,362 | 2,156.94% | 207 |
| 2017 Q2 | 62,111,197 | $1,182,197,421 | +$291,209 | 1,902.01% | 220 |
| 2017 Q1 | 61,783,971 | $1,255,854,523 | +$129,509,769 | 2,031.99% | 194 |
| 2016 Q4 | 60,236,271 | $960,846,746 | +$25,542,715 | 1,594.99% | 180 |
| 2016 Q3 | 58,887,631 | $760,803,202 | +$26,601,041 | 1,292.98% | 179 |
| 2016 Q2 | 56,972,300 | $693,373,699 | +$9,042,468 | 1,216.99% | 179 |
| 2016 Q1 | 56,345,530 | $637,011,489 | +$12,256,279 | 1,131.99% | 179 |
| 2015 Q4 | 56,944,063 | $664,602,332 | -$24,999,742 | 1,166.98% | 173 |
| 2015 Q3 | 57,853,747 | $531,187,560 | -$11,689,048 | 918% | 164 |
| 2015 Q2 | 58,431,918 | $685,597,752 | -$58,811,716 | 1,170.98% | 175 |
| 2015 Q1 | 63,471,941 | $991,272,856 | +$7,719,389 | 1,563% | 188 |
| 2014 Q4 | 62,638,296 | $905,861,016 | +$1,264,601 | 1,445.94% | 178 |
| 2014 Q3 | 62,325,560 | $886,846,925 | +$21,511,996 | 1,423% | 189 |
| 2014 Q2 | 60,816,074 | $866,571,672 | -$13,512,378 | 1,425.99% | 195 |
| 2014 Q1 | 60,845,717 | $768,566,577 | +$16,298,918 | 1,261% | 177 |