| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $303,100,785 | 3,741,985 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.3% | $107,434,269 | 1,326,349 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| FMR LLC | 5.2% | $106,894,041 | 1,319,680 | FMR LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 3,530,338 | -4.3% | 0.01% | $328,851,007 |
| VANGUARD GROUP INC | 11% | 2,676,409 | -5.1% | 0% | $249,307,499 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.6% | 2,171,816 | -2.2% | 0.49% | $202,304,679 |
| DIMENSIONAL FUND ADVISORS LP | 5.5% | 1,379,433 | -0.91% | 0.03% | $128,494,984 |
| FMR LLC | 4.5% | 1,142,123 | -0.73% | 0.01% | $106,388,804 |
| STATE STREET CORP | 3.7% | 936,974 | -2.7% | 0% | $87,279,128 |
| AMERICAN CENTURY COMPANIES INC | 3.4% | 870,454 | +7.4% | 0.04% | $81,082,892 |
| ROYCE & ASSOCIATES LP | 2.7% | 672,004 | +8.6% | 0.62% | $62,597,173 |
| WELLS FARGO & COMPANY/MN | 2.6% | 649,289 | -4.6% | 0.01% | $60,481,241 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.5% | 639,445 | +27% | 0.53% | $59,564,295 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 582,803 | -1.2% | 0% | $54,293,821 |
| JPMORGAN CHASE & CO | 2.2% | 556,178 | -16% | 0% | $51,808,064 |
| PRINCIPAL FINANCIAL GROUP INC | 1.9% | 480,743 | -9.3% | 0.02% | $44,782,165 |
| BANK OF MONTREAL /CAN/ | 1.8% | 458,478 | +5.2% | 0.02% | $42,707,226 |
| MORGAN STANLEY | 1.8% | 455,253 | +4.1% | 0% | $42,407,054 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 453,926 | +0.74% | 0.01% | $42,283,207 |
| CITADEL ADVISORS LLC | 1.5% | 391,346 | +250% | 0.03% | $36,453,880 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 349,350 | -12% | 0% | $32,541,914 |
| Bank of New York Mellon Corp | 1.3% | 332,969 | -4.2% | 0.01% | $31,016,083 |
| NORTHERN TRUST CORP | 1.2% | 302,182 | -0.21% | 0% | $28,148,253 |
| Boston Partners | 1.2% | 299,215 | -6.5% | 0.03% | $27,718,353 |
| D. E. Shaw & Co., Inc. | 1.1% | 273,687 | -0.67% | 0.02% | $25,493,944 |
| RAYMOND JAMES FINANCIAL INC | 1% | 260,060 | -3.2% | 0.01% | $24,224,509 |
| ARGA Investment Management, LP | 1% | 257,848 | -39% | 0.64% | $24,018,541 |
| JARISLOWSKY, FRASER Ltd | 0.94% | 236,956 | -0.96% | 0.12% | $22,072,451 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 93,111 | $11,323,194 | -$113,048 | 12,134.01% | 12 |
| 2025 Q3 | 25,866,612 | $2,409,613,388 | -$84,989,256 | 9,315% | 317 |
| 2025 Q2 | 26,794,373 | $2,444,312,591 | -$2,605,867 | 9,119% | 323 |
| 2025 Q1 | 26,869,086 | $2,349,309,626 | +$17,322,282 | 8,743% | 321 |
| 2024 Q4 | 26,615,224 | $2,751,256,316 | +$36,287,843 | 10,339% | 291 |
| 2024 Q3 | 26,188,066 | $3,155,938,165 | -$76,020,789 | 12,054% | 299 |
| 2024 Q2 | 26,845,474 | $2,775,382,799 | +$28,623,921 | 10,338% | 292 |
| 2024 Q1 | 26,547,460 | $3,265,973,238 | -$71,615,472 | 12,306% | 286 |
| 2023 Q4 | 1,395,867 | $175,474,440 | -$34,057,480 | 12,571% | 4 |
| 2023 Q3 | 26,067,128 | $3,062,083,536 | +$27,202,663 | 11,742% | 258 |
| 2023 Q2 | 25,957,619 | $3,278,449,986 | -$26,683,292 | 12,636% | 264 |
| 2023 Q1 | 26,415,457 | $2,901,729,850 | +$130,791,914 | 10,987% | 255 |
| 2022 Q4 | 24,902,076 | $2,304,736,069 | -$16,377,392 | 9,245% | 259 |
| 2022 Q3 | 25,127,127 | $2,549,649,808 | -$1,051,687 | 10,145.96% | 272 |
| 2022 Q2 | 24,716,494 | $2,768,163,969 | +$19,770,588 | 11,187.91% | 268 |
| 2022 Q1 | 23,869,979 | $2,482,425,902 | -$46,221,669 | 10,380.95% | 268 |
| 2021 Q4 | 23,955,175 | $3,732,260,388 | +$82,741,417 | 15,586.97% | 270 |
| 2021 Q3 | 23,507,713 | $3,165,780,705 | -$2,741,176 | 13,462.99% | 261 |
| 2021 Q2 | 23,564,672 | $3,096,896,079 | +$164,383,660 | 13,141.97% | 250 |
| 2021 Q1 | 22,281,815 | $2,948,559,518 | -$25,991,353 | 13,228.02% | 256 |
| 2020 Q4 | 22,488,329 | $2,916,398,007 | +$56,684,942 | 12,968.07% | 243 |
| 2020 Q3 | 22,129,771 | $2,352,101,592 | -$47,159,136 | 10,628.99% | 244 |
| 2020 Q2 | 23,580,656 | $2,712,376,344 | -$2,981,314 | 11,497.97% | 225 |
| 2020 Q1 | 23,804,571 | $1,590,436,911 | -$27,859,022 | 6,682.98% | 200 |
| 2019 Q4 | 24,280,983 | $2,601,263,094 | -$17,678,217 | 10,712.99% | 233 |
| 2019 Q3 | 24,405,049 | $2,242,021,856 | -$81,823,892 | 9,184.86% | 226 |
| 2019 Q2 | 25,275,690 | $2,274,747,753 | +$3,804,053 | 9,000% | 214 |
| 2019 Q1 | 25,639,391 | $1,969,880,507 | +$9,347,409 | 7,682.04% | 200 |
| 2018 Q4 | 25,716,352 | $1,716,226,373 | +$52,008,861 | 6,680.01% | 194 |
| 2018 Q3 | 24,592,987 | $2,036,122,661 | +$14,348,990 | 8,279.99% | 216 |
| 2018 Q2 | 24,594,974 | $2,217,712,576 | +$27,929,140 | 9,015% | 226 |
| 2018 Q1 | 23,282,058 | $2,424,450,727 | +$51,595,723 | 10,414.92% | 245 |
| 2017 Q4 | 24,264,207 | $3,154,125,670 | -$42,911,248 | 13,000% | 256 |
| 2017 Q3 | 24,354,854 | $2,820,164,236 | -$56,390,346 | 11,585.01% | 238 |
| 2017 Q2 | 24,738,170 | $2,532,146,838 | +$63,762,475 | 10,240% | 231 |
| 2017 Q1 | 23,543,091 | $2,349,515,043 | +$2,217,173,761 | 9,980% | 238 |
| 2016 Q4 | 1,153,686 | $124,510,000 | +$124,509,979 | 10,775.63% | 20 |
| 2016 Q3 | 6,850 | $794,000 | $0 | 11,591.24% | 1 |