| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $280,896,816 | 24,090,636 | BlackRock, Inc. | 31 Mar 2025 | |||
| FMR LLC | 4% | -59% | $78,795,122 | -$106,233,354 | 6,474,538 | -57% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 24,179,957 | -0.98% | 0.01% | $298,380,673 |
| VANGUARD GROUP INC | 11% | 17,998,445 | -2.8% | 0% | $222,100,811 |
| DIMENSIONAL FUND ADVISORS LP | 5.3% | 8,612,570 | -7.4% | 0.02% | $106,283,632 |
| FRANKLIN RESOURCES INC | 5.3% | 8,575,840 | +79% | 0.03% | $105,825,866 |
| AMERICAN CENTURY COMPANIES INC | 4.8% | 7,809,390 | +28% | 0.05% | $96,367,873 |
| STATE STREET CORP | 4.3% | 6,990,319 | +4.2% | 0% | $86,260,536 |
| FMR LLC | 2.7% | 4,296,497 | -34% | 0% | $53,018,779 |
| MACQUARIE GROUP LTD | 2.6% | 4,202,221 | -27% | 0.06% | $51,855,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,796,304 | +0.33% | 0% | $46,853,691 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 3,081,907 | +9.8% | 0.01% | $38,030,732 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.8% | 2,940,156 | -0.91% | 0.03% | $36,281,525 |
| Balyasny Asset Management L.P. | 1.7% | 2,753,357 | +1529% | 0.07% | $33,976,425 |
| Bank of New York Mellon Corp | 1.7% | 2,689,067 | +24% | 0.01% | $33,183,086 |
| Callodine Capital Management, LP | 1.3% | 2,089,283 | +98% | 2.3% | $25,781,752 |
| JPMORGAN CHASE & CO | 1.2% | 1,876,443 | +23% | 0% | $23,155,306 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.1% | 1,810,029 | 0.84% | $22,336,000 | |
| VAN ECK ASSOCIATES CORP | 1.1% | 1,802,761 | +0.65% | 0.02% | $22,246,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,774,179 | +300% | 0.01% | $21,893,369 |
| Allspring Global Investments Holdings, LLC | 1.1% | 1,707,917 | -14% | 0.03% | $21,468,517 |
| GOLDMAN SACHS GROUP INC | 1% | 1,696,849 | -1.5% | 0% | $20,939,112 |
| MORGAN STANLEY | 1% | 1,652,427 | -9.7% | 0% | $20,390,962 |
| NORTHERN TRUST CORP | 1% | 1,624,333 | -1.2% | 0% | $20,044,269 |
| Point72 Asset Management, L.P. | 0.98% | 1,593,738 | 0.04% | $19,666,728 | |
| T. Rowe Price Investment Management, Inc. | 0.96% | 1,556,938 | -14% | 0.01% | $19,213,000 |
| Ensign Peak Advisors, Inc | 0.95% | 1,529,861 | +2882% | 0.03% | $18,878,485 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 140,744 | $2,642,183 | -$593,878 | 1,846.01% | 5 |
| 2025 Q3 | 162,069,779 | $2,000,712,216 | +$85,699,735 | 1,234% | 330 |
| 2025 Q2 | 155,712,968 | $1,790,168,899 | -$34,683,215 | 1,148% | 322 |
| 2025 Q1 | 155,972,377 | $2,468,946,988 | -$182,224,850 | 1,583% | 311 |
| 2024 Q4 | 165,322,887 | $3,289,710,247 | -$195,527,657 | 1,989% | 323 |
| 2024 Q3 | 174,798,013 | $3,338,078,607 | +$64,816,134 | 1,909% | 315 |
| 2024 Q2 | 168,983,815 | $3,529,080,049 | +$702,349 | 2,089% | 331 |
| 2024 Q1 | 169,030,416 | $3,502,525,458 | +$99,704,720 | 2,072% | 332 |
| 2023 Q4 | 65,669 | $1,191,236 | -$3,332,292 | 1,814% | 1 |
| 2023 Q3 | 164,171,555 | $3,040,429,132 | +$191,335,912 | 1,852% | 258 |
| 2023 Q2 | 155,179,866 | $2,074,320,767 | -$9,823,723 | 1,337% | 260 |
| 2023 Q1 | 155,998,705 | $1,998,153,535 | +$22,180,773 | 1,281% | 253 |
| 2022 Q4 | 152,709,311 | $2,441,331,729 | +$103,276,494 | 1,601% | 246 |
| 2022 Q3 | 143,468,906 | $1,819,360,931 | -$152,052,203 | 1,268% | 199 |
| 2022 Q2 | 147,032,490 | $1,875,849,687 | +$367,946,920 | 1,276% | 194 |
| 2022 Q1 | 123,075,260 | $1,823,670,085 | +$148,140,746 | 1,482% | 150 |
| 2021 Q4 | 114,365,429 | $1,109,171,100 | +$93,324,834 | 970% | 127 |
| 2021 Q3 | 97,268,697 | $1,180,030,917 | +$20,829,759 | 1,212.99% | 111 |
| 2021 Q2 | 95,036,515 | $1,345,096,786 | -$71,501,963 | 1,416% | 139 |
| 2021 Q1 | 105,777,577 | $1,194,214,427 | -$198,297,638 | 1,129% | 131 |
| 2020 Q4 | 123,318,681 | $1,271,458,424 | -$23,253,343 | 1,031.01% | 120 |
| 2020 Q3 | 125,663,674 | $1,004,721,454 | +$34,647,884 | 799% | 114 |
| 2020 Q2 | 111,419,493 | $610,968,404 | +$8,445,043 | 547.97% | 104 |
| 2020 Q1 | 115,990,955 | $311,918,893 | -$11,419,319 | 269.01% | 95 |
| 2019 Q4 | 120,987,697 | $1,345,386,427 | -$35,436,218 | 1,112.02% | 110 |
| 2019 Q3 | 124,848,648 | $1,352,118,557 | -$95,302,599 | 1,083% | 110 |
| 2019 Q2 | 129,237,500 | $2,079,700,912 | +$27,031,474 | 1,618% | 103 |
| 2019 Q1 | 131,333,270 | $2,021,216,917 | -$16,271,771 | 1,538.99% | 104 |
| 2018 Q4 | 132,482,045 | $1,715,642,650 | -$10,737,813 | 1,295.02% | 97 |
| 2018 Q3 | 128,445,802 | $2,770,570,290 | +$4,297,036 | 2,156.98% | 80 |
| 2018 Q2 | 128,719,483 | $2,409,618,016 | +$53,634,964 | 1,872% | 79 |
| 2018 Q1 | 126,115,737 | $2,130,097,901 | +$2,130,097,274 | 1,689% | 82 |