| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | +26% | $205,657,765 | +$38,725,485 | 5,172,479 | +23% | BlackRock, Inc. | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC | 8% | +60% | $140,393,955 | +$52,818,274 | 3,704,326 | +60% | AQR Capital Management, LLC | 30 Sep 2025 |
| Invesco Ltd. | 4.5% | -18% | $78,734,332 | -$20,117,244 | 2,077,423 | -20% | Invesco Ltd. | 30 Sep 2025 |
| BlackRock Portfolio Management LLC | 2.8% | -53% | $48,799,017 | -$57,880,349 | 1,287,573 | -54% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| VICTORY CAPITAL MANAGEMENT INC | 0.92% | $21,954,856 | 432,608 | Victory Capital Management, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,460,400 | -0.62% | 0% | $244,849,170 |
| VANGUARD GROUP INC | 13% | 6,211,092 | +0.31% | 0% | $235,400,387 |
| AQR CAPITAL MANAGEMENT LLC | 8% | 3,704,326 | +60% | 0.09% | $140,393,967 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 2,359,997 | -5.2% | 0.02% | $89,444,168 |
| Invesco Ltd. | 4.5% | 2,077,423 | -16% | 0.01% | $78,734,332 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.9% | 1,803,686 | +1.4% | 0.05% | $68,359,699 |
| STATE STREET CORP | 3.4% | 1,584,698 | +0.99% | 0% | $60,060,054 |
| CITADEL ADVISORS LLC | 3.2% | 1,466,415 | +88% | 0.04% | $55,577,129 |
| MORGAN STANLEY | 2.8% | 1,309,688 | +109% | 0% | $49,637,226 |
| UBS Group AG | 2.6% | 1,188,461 | +76% | 0.01% | $45,042,672 |
| LSV ASSET MANAGEMENT | 2.4% | 1,119,570 | -2.3% | 0.09% | $42,432,000 |
| Alberta Investment Management Corp | 2.3% | 1,059,100 | +773% | 0.4% | $40,139,890 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 860,801 | +200% | 0.03% | $32,624,358 |
| FRANKLIN RESOURCES INC | 1.8% | 811,344 | -15% | 0.01% | $30,749,937 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.7% | 788,330 | -13% | 0.09% | $29,877,707 |
| Brickwood Asset Management LLP | 1.5% | 712,607 | -2.6% | 19% | $27,007,805 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 663,205 | -17% | 0% | $25,141,810 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 655,605 | +19% | 0% | $24,847,430 |
| Bank of New York Mellon Corp | 1.4% | 649,687 | -5.9% | 0% | $24,623,145 |
| ARGA Investment Management, LP | 1.3% | 614,440 | -0.39% | 0.62% | $23,287,276 |
| FMR LLC | 1.3% | 592,560 | -2% | 0% | $22,458,061 |
| BARCLAYS PLC | 1.3% | 584,199 | +26% | 0.01% | $22,141,142 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 557,303 | -2.3% | 0.08% | $21,121,784 |
| KLCM Advisors, Inc. | 1.2% | 556,951 | +1.6% | 2.1% | $21,108,443 |
| Allianz Asset Management GmbH | 1.2% | 552,650 | +12% | 0.03% | $20,945,435 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 209,757 | $6,316,822 | +$1,893,327 | 2,973.63% | 8 |
| 2025 Q3 | 51,385,479 | $1,947,574,320 | +$85,007,189 | 3,790% | 295 |
| 2025 Q2 | 49,090,946 | $1,984,381,098 | -$17,559,973 | 4,040% | 306 |
| 2025 Q1 | 48,187,729 | $2,787,219,831 | +$101,694,306 | 5,788% | 342 |
| 2024 Q4 | 46,274,382 | $2,670,216,679 | -$36,686,754 | 5,772% | 345 |
| 2024 Q3 | 46,419,724 | $3,412,054,313 | -$39,929,513 | 7,352% | 327 |
| 2024 Q2 | 47,216,831 | $3,295,843,519 | +$48,230,076 | 6,980% | 340 |
| 2024 Q1 | 46,442,738 | $3,604,851,852 | -$34,278,962 | 7,764% | 315 |
| 2023 Q4 | 13,160 | $1,045,835 | -$953,584 | 7,947.12% | 2 |
| 2023 Q3 | 45,831,401 | $3,360,181,161 | -$119,321,808 | 7,332% | 321 |
| 2023 Q2 | 46,778,978 | $3,715,037,556 | -$31,913,521 | 7,940% | 312 |
| 2023 Q1 | 47,766,653 | $3,941,199,127 | -$50,439,389 | 8,253% | 322 |
| 2022 Q4 | 49,041,357 | $4,080,345,235 | -$36,226,381 | 8,321% | 322 |
| 2022 Q3 | 47,742,902 | $3,089,679,615 | -$74,828,676 | 6,469% | 289 |
| 2022 Q2 | 49,814,777 | $3,799,619,602 | -$60,375,071 | 7,640.95% | 310 |
| 2022 Q1 | 51,121,891 | $4,802,043,875 | +$47,901,160 | 9,392.08% | 343 |
| 2021 Q4 | 50,426,979 | $4,910,785,602 | -$107,537,397 | 9,733.02% | 343 |
| 2021 Q3 | 51,413,650 | $5,567,202,646 | +$111,261,866 | 10,828% | 348 |
| 2021 Q2 | 50,511,458 | $6,005,625,063 | -$74,296,330 | 11,891% | 359 |
| 2021 Q1 | 51,107,988 | $5,055,151,348 | -$68,808,437 | 9,889.96% | 337 |
| 2020 Q4 | 51,775,723 | $4,668,209,273 | -$212,085,839 | 9,017.99% | 318 |
| 2020 Q3 | 54,859,985 | $4,022,085,939 | +$20,308,430 | 7,333% | 316 |
| 2020 Q2 | 54,688,378 | $3,758,316,633 | +$68,834,455 | 6,875% | 331 |
| 2020 Q1 | 53,859,909 | $2,855,266,106 | -$104,475,919 | 5,299% | 322 |
| 2019 Q4 | 54,595,208 | $5,295,187,202 | -$26,368,898 | 9,710% | 378 |
| 2019 Q3 | 54,396,125 | $4,578,988,216 | -$50,444,237 | 8,424% | 359 |
| 2019 Q2 | 56,518,234 | $5,453,072,797 | +$244,638,169 | 9,659.92% | 387 |
| 2019 Q1 | 55,452,028 | $4,584,439,984 | +$27,286,769 | 8,268.98% | 374 |
| 2018 Q4 | 54,727,629 | $3,545,019,277 | -$235,076,541 | 6,480% | 378 |
| 2018 Q3 | 58,227,838 | $4,998,661,204 | -$74,617,787 | 8,595.99% | 408 |
| 2018 Q2 | 59,995,137 | $5,152,680,676 | -$183,560,928 | 8,606.01% | 420 |
| 2018 Q1 | 61,880,487 | $7,102,111,338 | -$5,958,039 | 11,510.01% | 438 |
| 2017 Q4 | 62,865,413 | $7,905,428,628 | -$119,785,308 | 12,610.97% | 439 |
| 2017 Q3 | 63,454,601 | $7,482,425,097 | +$4,863,016 | 11,782% | 406 |
| 2017 Q2 | 63,376,256 | $7,071,254,212 | -$9,872,593 | 11,164.94% | 395 |
| 2017 Q1 | 63,243,847 | $6,486,862,316 | +$959,726,390 | 10,256.99% | 402 |
| 2016 Q4 | 61,299,954 | $5,443,959,458 | -$85,552,208 | 8,886.98% | 399 |
| 2016 Q3 | 62,650,751 | $4,524,040,867 | -$198,814,234 | 7,225.98% | 379 |
| 2016 Q2 | 64,778,414 | $4,167,893,719 | -$158,945,626 | 6,434.01% | 374 |
| 2016 Q1 | 67,848,834 | $5,523,227,452 | -$76,359,183 | 8,141.99% | 382 |
| 2015 Q4 | 69,038,178 | $5,819,506,346 | -$104,086,498 | 8,428.99% | 368 |
| 2015 Q3 | 70,263,075 | $5,752,974,632 | -$169,885,079 | 8,189% | 356 |
| 2015 Q2 | 70,713,246 | $6,320,009,513 | -$82,268,737 | 8,937.96% | 336 |
| 2015 Q1 | 71,682,963 | $6,175,582,260 | -$19,964,322 | 8,614.98% | 348 |
| 2014 Q4 | 73,053,255 | $4,979,770,033 | -$89,356,299 | 6,817.02% | 344 |
| 2014 Q3 | 74,187,037 | $5,200,643,785 | +$64,839,842 | 7,009.96% | 348 |
| 2014 Q2 | 72,787,324 | $6,174,391,669 | +$35,654,153 | 8,484.98% | 361 |
| 2014 Q1 | 72,394,571 | $5,703,446,992 | -$51,086,607 | 7,882.97% | 353 |