| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | $278,134,176 | 7,821,546 | BlackRock, Inc. | 30 Jun 2025 | |||
| STATE STREET CORP | 6.8% | $104,540,264 | 3,102,085 | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 7,862,934 | -0.54% | 0.01% | $289,827,748 |
| VANGUARD GROUP INC | 15% | 7,112,123 | -0.72% | 0% | $262,152,854 |
| STATE STREET CORP | 7.1% | 3,272,911 | +3.4% | 0% | $120,639,499 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,254,445 | +0.7% | 0% | $46,245,049 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 955,489 | +2.3% | 0.01% | $35,219,325 |
| MORGAN STANLEY | 1.9% | 861,147 | +19% | 0% | $31,741,936 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 812,235 | +4206% | 0.02% | $29,938,982 |
| Advisors Capital Management, LLC | 1.6% | 750,689 | +3.8% | 0.34% | $27,670,409 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 655,717 | +3.6% | 0.01% | $24,168,736 |
| Nuveen, LLC | 1.4% | 643,996 | +112% | 0.01% | $23,737,692 |
| Bank of New York Mellon Corp | 1.4% | 629,452 | -33% | 0% | $23,201,595 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.3% | 605,812 | +0.64% | 0.04% | $22,330,230 |
| TWO SIGMA ADVISERS, LP | 1.3% | 595,200 | +57% | 0.04% | $21,939,072 |
| NORTHERN TRUST CORP | 1.3% | 587,410 | -2.3% | 0% | $21,651,933 |
| MARSHALL WACE, LLP | 1.1% | 521,796 | -4.2% | 0.02% | $19,233,401 |
| TWO SIGMA INVESTMENTS, LP | 1% | 483,004 | +47% | 0.03% | $17,803,527 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 442,930 | +74% | 0.01% | $16,326,400 |
| Heitman Real Estate Securities LLC | 0.75% | 346,614 | +0.08% | 0.87% | $12,776,192 |
| Legal & General Group Plc | 0.59% | 272,082 | -9% | 0% | $10,028,943 |
| TUDOR INVESTMENT CORP ET AL | 0.57% | 263,984 | +4.4% | 0.06% | $9,730,450 |
| PRINCIPAL FINANCIAL GROUP INC | 0.56% | 259,172 | +1.4% | 0% | $9,553,080 |
| Qube Research & Technologies Ltd | 0.54% | 249,116 | +96% | 0.01% | $9,182,416 |
| Aberdeen Group plc | 0.53% | 245,061 | +0.74% | 0.01% | $8,898,165 |
| Invesco Ltd. | 0.47% | 217,104 | -22% | 0% | $8,002,454 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.47% | 215,174 | 0.03% | $7,931,313 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,219 | $936,246 | +$32,191 | 3,438% | 7 |
| 2025 Q3 | 35,949,873 | $1,324,764,234 | +$74,516,338 | 3,686% | 273 |
| 2025 Q2 | 33,968,532 | $1,175,877,583 | +$25,884,578 | 3,461% | 258 |
| 2025 Q1 | 33,218,816 | $1,177,541,122 | -$18,074,492 | 3,545% | 258 |
| 2024 Q4 | 33,714,389 | $1,164,893,593 | +$36,772,085 | 3,455% | 238 |
| 2024 Q3 | 32,580,729 | $1,195,329,402 | +$39,680,964 | 3,669% | 237 |
| 2024 Q2 | 31,496,677 | $1,082,370,767 | +$21,610,480 | 3,450% | 220 |
| 2024 Q1 | 29,671,598 | $964,969,392 | -$12,622,100 | 3,251% | 226 |
| 2023 Q4 | 36,833 | $1,183,081 | -$15,835 | 3,212% | 3 |
| 2023 Q3 | 27,915,745 | $896,929,983 | -$30,785,386 | 3,213% | 204 |
| 2023 Q2 | 29,063,781 | $960,472,670 | -$25,338,730 | 3,302% | 208 |
| 2023 Q1 | 29,593,682 | $1,039,406,294 | -$11,944,445 | 3,513% | 225 |
| 2022 Q4 | 29,178,584 | $1,036,889,389 | +$2,879,016 | 3,553% | 233 |
| 2022 Q3 | 29,897,826 | $1,120,557,207 | +$4,170,112 | 3,745% | 213 |
| 2022 Q2 | 29,706,547 | $1,139,629,476 | +$28,552,278 | 3,838.98% | 214 |
| 2022 Q1 | 29,070,801 | $1,118,139,869 | +$24,901,999 | 3,847.1% | 205 |
| 2021 Q4 | 28,606,407 | $976,558,221 | +$6,811,922 | 3,413.95% | 209 |
| 2021 Q3 | 28,335,704 | $898,277,243 | -$24,094,492 | 3,169.03% | 202 |
| 2021 Q2 | 28,917,298 | $1,110,016,461 | -$20,246,242 | 3,839% | 212 |
| 2021 Q1 | 29,025,319 | $1,210,956,837 | -$4,867,873 | 4,172.06% | 216 |
| 2020 Q4 | 28,864,715 | $1,123,169,818 | -$14,159,479 | 3,890.97% | 203 |
| 2020 Q3 | 29,459,214 | $1,027,121,140 | -$30,905,220 | 3,486% | 210 |
| 2020 Q2 | 30,239,578 | $1,139,073,434 | +$15,024,641 | 3,766.88% | 229 |
| 2020 Q1 | 30,106,179 | $930,130,824 | -$21,734,206 | 3,089.87% | 222 |
| 2019 Q4 | 30,419,097 | $1,360,826,016 | +$8,577,607 | 4,477% | 245 |
| 2019 Q3 | 29,972,058 | $1,535,148,810 | -$38,609,290 | 5,121.94% | 244 |
| 2019 Q2 | 30,803,284 | $1,406,173,408 | +$37,057,819 | 4,566.08% | 245 |
| 2019 Q1 | 30,586,116 | $1,400,512,579 | +$10,696,300 | 4,579.99% | 245 |
| 2018 Q4 | 30,389,569 | $1,266,698,746 | +$3,175,564 | 4,167.92% | 249 |
| 2018 Q3 | 30,060,347 | $1,325,764,948 | +$1,427,954 | 4,410.86% | 215 |
| 2018 Q2 | 30,160,309 | $1,288,833,653 | -$13,391,541 | 4,274% | 212 |
| 2018 Q1 | 31,165,181 | $1,184,222,536 | -$18,727,558 | 3,800% | 211 |
| 2017 Q4 | 31,586,926 | $1,375,522,305 | +$15,864,890 | 4,354.97% | 218 |
| 2017 Q3 | 31,123,645 | $1,462,076,235 | -$65,029,151 | 4,697.88% | 212 |
| 2017 Q2 | 32,441,833 | $1,667,155,418 | -$25,605,886 | 5,139% | 220 |
| 2017 Q1 | 33,108,187 | $1,585,887,779 | +$268,924,271 | 4,789.96% | 213 |
| 2016 Q4 | 33,042,424 | $1,552,172,173 | +$32,575,249 | 4,697.79% | 221 |
| 2016 Q3 | 32,465,374 | $1,686,134,855 | +$36,070,521 | 5,199% | 209 |
| 2016 Q2 | 32,801,688 | $1,696,731,641 | +$115,989,734 | 5,172.98% | 217 |
| 2016 Q1 | 30,595,531 | $1,382,851,891 | -$15,111,860 | 4,524% | 198 |
| 2015 Q4 | 29,890,058 | $1,289,634,839 | -$17,157 | 4,314.02% | 193 |
| 2015 Q3 | 30,864,797 | $1,316,937,793 | +$27,634,466 | 4,266.98% | 195 |
| 2015 Q2 | 29,107,082 | $1,211,002,731 | +$35,764,335 | 4,159.93% | 183 |
| 2015 Q1 | 28,650,784 | $1,317,729,248 | +$11,877,577 | 4,600% | 186 |
| 2014 Q4 | 27,540,670 | $1,189,560,035 | +$28,043,227 | 4,317.03% | 183 |
| 2014 Q3 | 27,722,302 | $1,022,709,294 | -$3,403,287 | 3,689.04% | 181 |
| 2014 Q2 | 27,659,384 | $1,079,759,995 | +$26,584,061 | 3,903.98% | 176 |
| 2014 Q1 | 27,004,036 | $1,016,067,041 | -$5,692,986 | 3,762.96% | 186 |