| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | $569,139,433 | 21,404,266 | BlackRock, Inc. | 30 Jun 2025 | |||
| JPMORGAN CHASE & CO | 7.6% | $481,573,192 | 18,111,064 | JPMORGAN CHASE & CO. | 30 Jun 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 2.3% | $131,644,312 | 5,671,879 | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 30,782,757 | -2.4% | 0.01% | $873,306,816 |
| BlackRock, Inc. | 9.7% | 23,033,839 | -0.33% | 0.01% | $653,470,017 |
| JPMORGAN CHASE & CO | 6.5% | 15,466,168 | -16% | 0.03% | $438,775,255 |
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 14,076,069 | -0.18% | 0.09% | $399,338,592 |
| LSV ASSET MANAGEMENT | 4.3% | 10,318,036 | -2.5% | 0.65% | $292,723,000 |
| AQR CAPITAL MANAGEMENT LLC | 3.7% | 8,844,749 | +40% | 0.16% | $250,925,513 |
| STATE STREET CORP | 3.4% | 8,146,799 | -2.7% | 0.01% | $231,124,688 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 5,224,881 | +10% | 0.01% | $153,623,037 |
| Allianz Asset Management GmbH | 2.1% | 4,962,093 | -8.1% | 0.17% | $140,774,578 |
| NORTHERN TRUST CORP | 1.9% | 4,561,398 | +11% | 0.02% | $129,406,862 |
| FIRST TRUST ADVISORS LP | 1.9% | 4,533,012 | -38% | 0.1% | $128,601,545 |
| Clearbridge Investments, LLC | 1.7% | 4,109,045 | -1.2% | 0.09% | $116,573,610 |
| Caisse de depot et placement du Quebec | 1.7% | 3,943,965 | +20% | 0.2% | $111,890,286 |
| AMERICAN CENTURY COMPANIES INC | 1.3% | 3,081,319 | +1.4% | 0.04% | $87,417,020 |
| Invesco Ltd. | 1.2% | 2,867,891 | +2.2% | 0.01% | $81,362,068 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,533,399 | -6.1% | 0.01% | $71,872,525 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 2,405,877 | -0.29% | 0.01% | $68,254,730 |
| FRANKLIN RESOURCES INC | 0.98% | 2,330,927 | -12% | 0.02% | $66,128,316 |
| Bank of New York Mellon Corp | 0.93% | 2,223,671 | -5.8% | 0.01% | $63,085,534 |
| NewEdge Wealth, LLC | 0.89% | 2,125,640 | +4.1% | 0.86% | $59,666,715 |
| MORGAN STANLEY | 0.88% | 2,108,375 | -9.5% | 0% | $59,814,638 |
| NFC Investments, LLC | 0.76% | 1,808,379 | -3.6% | 15% | $51,304,000 |
| UBS Group AG | 0.72% | 1,711,453 | +53% | 0.01% | $48,553,922 |
| ASSETMARK, INC | 0.7% | 1,674,152 | +1208% | 0.1% | $47,495,694 |
| Qube Research & Technologies Ltd | 0.69% | 1,636,866 | +17% | 0.07% | $46,437,888 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,395,237 | $69,648,260 | +$5,032,871 | 2,922.02% | 17 |
| 2025 Q3 | 218,266,186 | $6,194,422,887 | -$365,685,663 | 2,837% | 497 |
| 2025 Q2 | 231,187,500 | $6,433,979,150 | +$119,251,776 | 2,784% | 463 |
| 2025 Q1 | 227,173,350 | $5,627,574,570 | -$343,730,485 | 2,478% | 436 |
| 2024 Q4 | 241,642,960 | $5,729,504,461 | +$58,518,653 | 2,371% | 405 |
| 2024 Q3 | 237,479,191 | $6,078,458,948 | -$241,259,790 | 2,560% | 405 |
| 2024 Q2 | 248,170,900 | $5,349,725,187 | -$47,432,820 | 2,155% | 388 |
| 2024 Q1 | 250,133,016 | $5,589,312,346 | -$64,135,622 | 2,236% | 379 |
| 2023 Q4 | 888,623 | $17,145,748 | -$539,137 | 1,929% | 5 |
| 2023 Q3 | 258,299,549 | $4,311,121,240 | -$69,077,969 | 1,669% | 368 |
| 2023 Q2 | 260,224,012 | $4,107,507,137 | -$162,561,102 | 1,579% | 350 |
| 2023 Q1 | 274,326,763 | $3,680,622,907 | -$83,020,438 | 1,342% | 347 |
| 2022 Q4 | 281,298,099 | $3,656,955,519 | -$277,780,962 | 1,300% | 359 |
| 2022 Q3 | 302,963,893 | $3,884,813,676 | +$93,494,596 | 1,282% | 338 |
| 2022 Q2 | 295,445,349 | $3,722,571,144 | +$86,840,078 | 1,260% | 326 |
| 2022 Q1 | 290,220,854 | $3,933,877,089 | -$170,909,055 | 1,354.99% | 337 |
| 2021 Q4 | 301,932,323 | $4,354,052,613 | -$255,417,937 | 1,442% | 306 |
| 2021 Q3 | 314,925,750 | $4,713,801,290 | -$78,612,911 | 1,496% | 301 |
| 2021 Q2 | 324,893,451 | $4,418,514,380 | +$68,202,062 | 1,360% | 297 |
| 2021 Q1 | 320,216,750 | $4,434,787,586 | -$172,871,580 | 1,385% | 312 |
| 2020 Q4 | 331,428,492 | $4,158,176,583 | +$235,756,676 | 1,255% | 302 |
| 2020 Q3 | 314,441,905 | $2,785,317,631 | +$250,351 | 885.99% | 287 |
| 2020 Q2 | 315,128,360 | $2,578,788,626 | +$3,487,323 | 819% | 297 |
| 2020 Q1 | 315,156,337 | $2,000,709,664 | -$59,186,202 | 635% | 311 |
| 2019 Q4 | 315,904,612 | $4,457,311,564 | +$24,981,018 | 1,417% | 323 |
| 2019 Q3 | 314,577,184 | $3,944,987,861 | -$183,177,056 | 1,258% | 318 |
| 2019 Q2 | 329,712,025 | $4,313,307,593 | +$68,680,898 | 1,314% | 311 |
| 2019 Q1 | 331,895,800 | $4,364,535,470 | -$33,212,605 | 1,319% | 290 |
| 2018 Q4 | 334,502,874 | $3,488,832,569 | -$148,744,682 | 1,046% | 295 |
| 2018 Q3 | 336,420,664 | $4,462,919,374 | +$17,937,293 | 1,330.99% | 276 |
| 2018 Q2 | 335,642,510 | $3,586,681,276 | -$71,822,841 | 1,072% | 274 |
| 2018 Q1 | 340,260,300 | $4,406,683,934 | -$52,101,462 | 1,300% | 290 |
| 2017 Q4 | 341,788,958 | $4,813,433,120 | +$39,460,639 | 1,411% | 315 |
| 2017 Q3 | 341,424,437 | $4,278,740,306 | +$72,419,014 | 1,252.99% | 276 |
| 2017 Q2 | 336,138,557 | $3,763,685,331 | +$305,894,948 | 1,120% | 276 |
| 2017 Q1 | 319,663,652 | $3,237,389,292 | +$273,361,106 | 1,013% | 282 |
| 2016 Q4 | 300,362,664 | $3,060,714,163 | -$15,633,271 | 1,019% | 263 |
| 2016 Q3 | 304,227,218 | $2,432,699,592 | +$13,306,325 | 800% | 255 |
| 2016 Q2 | 311,302,273 | $1,852,240,309 | -$123,011,700 | 595% | 246 |
| 2016 Q1 | 320,420,593 | $2,457,013,000 | -$157,969,489 | 767% | 234 |
| 2015 Q4 | 342,571,253 | $3,023,983,127 | -$54,307,150 | 883% | 253 |
| 2015 Q3 | 348,193,991 | $3,224,227,947 | -$147,048,884 | 926% | 254 |
| 2015 Q2 | 356,947,316 | $4,061,622,666 | +$232,407,499 | 1,138% | 257 |
| 2015 Q1 | 342,981,391 | $3,302,102,636 | +$46,966,496 | 963% | 239 |
| 2014 Q4 | 338,325,329 | $3,152,962,602 | -$8,064,061 | 932% | 236 |
| 2014 Q3 | 343,359,148 | $2,681,652,171 | +$68,696,089 | 781% | 219 |
| 2014 Q2 | 330,880,158 | $3,055,491,957 | +$155,395,216 | 924% | 224 |
| 2014 Q1 | 313,957,599 | $2,674,636,889 | +$89,040,728 | 852% | 220 |